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Beigene shares owned by Quadrant Capital

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

Historical chart of Quadrant Capital investment in Beigene

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

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Quarterly reported holdings in Beigene by Quadrant Capital

Quarter filed Position value Share count Share price at filing
2023-12-31 $21k 114 180.37
2023-09-30 $21k 115 179.88
2023-06-30 $20k 112 178.30
2023-03-31 $25k 114 215.54
2022-12-31 $24k 110 219.94
2022-09-30 $6.0k 47 127.66
2022-06-30 $3.0k 21 142.86
2022-03-31 $7.0k 37 189.19
2021-12-31 $80k 295 271.19
2021-09-30 $114k 314 363.06
2021-06-30 $78k 226 345.13
2021-03-31 $64k 185 345.95
2020-12-31 $62k 240 258.33
2020-09-30 $88k 308 285.71
2020-06-30 $32k 172 186.05
2020-03-31 $138k 1.1k 123.08
2019-12-31 $26k 163 161.54
2019-09-30 $0 348 0.00
2019-06-30 $0 495 0.00
2019-03-31 $0 364 0.00
2018-12-31 $22k 157 140.13