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Beigene shares owned by Macquarie Group

Quarter-by-quarter ownership of Beigene (BGNE) shares owned by Macquarie Group from 13F filings

Historical chart of Macquarie Group investment in Beigene

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All positions including Beigene held by Macquarie Group consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Beigene by Macquarie Group

Quarter filed Position value Share count Share price at filing
2024-06-30 $6.5M 46k 142.67
2024-03-31 $7.1M 46k 156.39
2023-12-31 $5.3M 29k 180.36
2023-09-30 $4.3M 24k 179.86
2023-06-30 $3.8M 21k 178.30
2023-03-31 $4.6M 21k 215.53
2022-12-31 $5.3M 24k 219.96
2022-09-30 $3.2M 24k 134.81
2022-06-30 $3.7M 23k 161.84
2022-03-31 $6.1M 32k 188.48
2021-12-31 $25M 94k 271.55
2021-09-30 $43M 117k 363.11
2021-06-30 $57M 165k 343.20
2021-03-31 $8.4M 24k 348.18
2020-12-31 $7.2M 28k 258.43
2020-09-30 $9.3M 32k 286.24
2020-06-30 $6.6M 36k 187.50
2020-03-31 $5.0M 41k 122.50
2019-12-31 $7.6M 46k 165.00
2019-09-30 $5.7M 46k 122.50
2019-06-30 $14M 111k 124.29
2019-03-31 $14M 107k 132.00
2018-12-31 $16M 112k 140.00
2018-09-30 $19M 111k 172.22
2018-06-30 $169k 1.1k 153.64
2018-03-31 $151k 900 167.78