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Livermore
Livermore
ZHEN

Macquarie Group Ltd

SEC CIK
0001418333
Latest filing
Aug 14, 2026

ONC holding history

BeOne Medicines Ltd. in every 13F filed by Macquarie Group Ltd, 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 (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
20
Since Q1 2021
Holdings of ONC by Macquarie Group Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−3,421−100.0%Sold outHolders
Q4 20253,421$1.04M<0.1%−25,852−88.3%ReducedHolders
Q3 202529,273$9.97M<0.1%−3,575−10.9%ReducedHolders
Q2 202532,848$7.95M<0.1%−1,059−3.1%ReducedHolders
Q1 202533,907$9.23M<0.1%+266+0.8%AddedHolders
Q4 202433,641$6.21M<0.1%−688−2.0%ReducedHolders
Q3 202434,329$7.71M<0.1%−11,390−24.9%ReducedHolders
Q2 202445,719$6.52M<0.1%+51+0.1%AddedHolders
Q1 202445,668$7.14M<0.1%+16,231+55.1%AddedHolders
Q4 202329,437$5.31M<0.1%+5,767+24.4%AddedHolders
Q3 202323,670$4.26M<0.1%+2,522+11.9%AddedHolders
Q2 202321,148$3.77M<0.1%−175−0.8%ReducedHolders
Q1 202321,323$4.60M<0.1%−2,700−11.2%ReducedHolders
Q4 202224,023$5.28M<0.1%+542+2.3%AddedHolders
Q3 202223,481$3.17M<0.1%+410+1.8%AddedHolders
Q2 202223,071$3.73M<0.1%−9,257−28.6%ReducedHolders
Q1 202232,328$6.10M<0.1%−61,270−65.5%ReducedHolders
Q4 202193,598$25.4M<0.1%−23,572−20.1%ReducedHolders
Q3 2021117,170$42.5M<0.1%−48,176−29.1%ReducedHolders
Q2 2021165,346$56.7M<0.1%+141,324+588.3%AddedHolders
Q1 202124,022$8.36M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.