M&G Plc
- SEC CIK
- 0001802539
- Latest filing
- Aug 6, 2026
ONC holding history
BeOne Medicines Ltd. in every 13F filed by M&G Plc, 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)
- 223,445
- Value
- $63.7M
- % of portfolio
- 0.3%
- Quarters held
- 10
- Since Q1 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 223,445 | $63.7M | 0.3% | +85,282+61.7% | Added | Holders |
| Q1 2026 | 138,163 | $41.0M | 0.2% | +8,372+6.5% | Added | Holders |
| Q4 2025 | 129,791 | $39.5M | 0.2% | +9,070+7.5% | Added | Holders |
| Q3 2025 | 120,721 | $41.2M | 0.2% | −49,481−29.1% | Reduced | Holders |
| Q2 2025 | 170,202 | $41.2M | 0.2% | −15,829−8.5% | Reduced | Holders |
| Q1 2025 | 186,031 | $50.6M | 0.2% | −7,132−3.7% | Reduced | Holders |
| Q4 2024 | 193,163 | $35.7M | 0.2% | +20,088+11.6% | Added | Holders |
| Q3 2024 | 173,075 | $38.9M | 0.2% | −6,704−3.7% | Reduced | Holders |
| Q2 2024 | 179,779 | $25.7M | 0.2% | −10,277−5.4% | Reduced | Holders |
| Q1 2024 | 190,056 | $29.6M | 0.2% | – | No prior filing | Holders |