Beigene shares owned by T. Rowe Price Associates
Quarter-by-quarter ownership of Beigene (ONC) shares owned by T. Rowe Price Associates
from 13F filings
Historical chart of T. Rowe Price Associates investment in Beigene
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Quarterly reported holdings in Beigene by T. Rowe Price Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $160M | 540k | 296.98 |
| 2025-12-31 | $417M | 1.4M | 303.81 |
| 2025-09-30 | $556M | 1.6M | 340.70 |
| 2025-06-30 | $247M | 1.0M | 242.07 |
| 2025-03-31 | $739M | 2.7M | 272.17 |
| 2024-12-31 | $543M | 2.9M | 184.71 |
| 2024-09-30 | $606M | 2.7M | 224.51 |
| 2024-06-30 | $324M | 2.3M | 142.67 |
| 2024-03-31 | $317M | 2.0M | 156.39 |
| 2023-12-31 | $344M | 1.9M | 180.36 |
| 2023-09-30 | $315M | 1.7M | 179.87 |
| 2023-06-30 | $265M | 1.5M | 178.30 |
| 2023-03-31 | $167M | 776k | 215.53 |
| 2022-12-31 | $101M | 461k | 219.94 |
| 2022-03-31 | $99M | 527k | 188.60 |
| 2021-12-31 | $151M | 558k | 270.93 |
| 2021-09-30 | $207M | 571k | 363.00 |
| 2021-06-30 | $200M | 582k | 343.19 |
| 2021-03-31 | $254M | 730k | 348.08 |
| 2020-12-31 | $216M | 837k | 258.39 |
| 2020-09-30 | $225M | 786k | 286.44 |
| 2020-06-30 | $113M | 597k | 188.40 |
| 2020-03-31 | $64M | 521k | 123.11 |
| 2019-12-31 | $98M | 589k | 165.76 |
| 2019-09-30 | $80M | 655k | 122.46 |
| 2019-06-30 | $92M | 740k | 123.95 |
| 2019-03-31 | $106M | 802k | 132.00 |
| 2018-12-31 | $133M | 950k | 140.26 |
| 2018-09-30 | $221M | 1.3M | 172.22 |
| 2018-06-30 | $218M | 1.4M | 153.73 |
| 2018-03-31 | $239M | 1.4M | 168.00 |
| 2017-12-31 | $88M | 901k | 97.72 |
| 2017-06-30 | $41M | 906k | 45.00 |
| 2017-03-31 | $38M | 1.0M | 36.61 |
| 2016-12-31 | $33M | 1.1M | 30.36 |
| 2016-09-30 | $34M | 1.1M | 30.81 |
| 2016-06-30 | $14M | 454k | 29.80 |
| 2016-03-31 | $13M | 453k | 29.31 |