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Livermore
Livermore
ZHEN

Citadel Advisors LLC

SEC CIK
0001423053
Latest filing
Sep 1, 2026

ONC holding history

BeOne Medicines Ltd. in every 13F filed by Citadel Advisors 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)
1,425,517
Value
$406.2M
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of ONC by Citadel Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,425,517$406.2M0.2%+393,219+38.1%AddedHolders
Q1 20261,032,298$306.6M0.2%+498,781+93.5%AddedHolders
Q4 2025533,517$162.1M0.1%+497,312+1,373.6%AddedHolders
Q3 202536,205$12.3M<0.1%−500,951−93.3%ReducedHolders
Q2 2025537,156$130.0M0.1%−445,005−45.3%ReducedHolders
Q1 2025982,161$267.3M0.3%+665,048+209.7%AddedHolders
Q4 2024317,113$58.6M0.1%+270,079+574.2%AddedHolders
Q3 202447,034$10.6M<0.1%+41,254+713.7%AddedHolders
Q2 20245,780$824.6K<0.1%+5,681+5,738.4%AddedHolders
Q1 202499$15.5K<0.1%−11,722−99.2%ReducedHolders
Q4 202311,821$2.13M<0.1%+7,284+160.5%AddedHolders
Q3 20234,537$816.1K<0.1%−31,854−87.5%ReducedHolders
Q2 202336,391$6.49M<0.1%+22,207+156.6%AddedHolders
Q1 202314,184$3.06M<0.1%−26,910−65.5%ReducedHolders
Q4 202241,094$9.04M<0.1%+14,263+53.2%AddedHolders
Q3 202226,831$3.62M<0.1%−15,044−35.9%ReducedHolders
Q2 202241,875$6.78M<0.1%+38,567+1,165.9%AddedHolders
Q1 20223,308$624.0K<0.1%+1,370+70.7%AddedHolders
Q4 20211,938$525.0K<0.1%−30,439−94.0%ReducedHolders
Q3 202132,377$11.8M<0.1%+25,332+359.6%AddedHolders
Q2 20217,045$2.42M<0.1%+2,260+47.2%AddedHolders
Q1 20214,785$1.67M<0.1%––Holders

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