Barings LLC
- SEC CIK
- 0000009015
- Latest filing
- Aug 7, 2026
ONC holding history
BeOne Medicines Ltd. in every 13F filed by Barings LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ONC overviewAll 13F holders of ONCFull Q2 2026 holdings
- Shares (Q2 2026)
- 42,815
- Value
- $12.2M
- % of portfolio
- 0.2%
- Quarters held
- 12
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 42,815 | $12.2M | 0.2% | 00.0% | Unchanged | Holders |
| Q1 2026 | 42,815 | $12.7M | 0.2% | 00.0% | Unchanged | Holders |
| Q4 2025 | 42,815 | $13.0M | 0.2% | −12,789−23.0% | Reduced | Holders |
| Q3 2025 | 55,604 | $18.9M | 0.4% | 00.0% | Unchanged | Holders |
| Q2 2025 | 55,604 | $13.5M | 0.3% | 00.0% | Unchanged | Holders |
| Q1 2025 | 55,604 | $15.1M | 0.4% | −15,818−22.1% | Reduced | Holders |
| Q4 2024 | 71,422 | $13.2M | 0.3% | +3,424+5.0% | Added | Holders |
| Q3 2024 | 67,998 | $15.3M | 0.4% | +16,235+31.4% | Added | Holders |
| Q2 2024 | 51,763 | $7.39M | 0.2% | +20,663+66.4% | Added | Holders |
| Q1 2024 | 31,100 | $4.86M | 0.1% | −29,279−48.5% | Reduced | Holders |
| Q4 2023 | 60,379 | $10.9M | 0.3% | +60,379 | New | Holders |
| Q4 2021 | 0 | $0 | 0.0% | −924−100.0% | Sold out | Holders |
| Q3 2021 | 924 | $335.0K | <0.1% | +924 | New | Holders |