Affinity Asset Advisors, LLC
- SEC CIK
- 0001773195
- Latest filing
- Aug 13, 2026
ONC holding history
BeOne Medicines Ltd. in every 13F filed by Affinity Asset 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 (Q4 2024)
- 0
- Sold out in Q4 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 3
- Since Q1 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2024 | 0 | $0 | 0.0% | −35,000−100.0% | Sold out | Holders |
| Q3 2024 | 35,000 | $7.86M | 1.2% | −75,000−68.2% | Reduced | Holders |
| Q2 2024 | 110,000 | $15.7M | 2.5% | +27,857+33.9% | Added | Holders |
| Q1 2024 | 82,143 | $12.8M | 2.1% | +82,143 | New | Holders |