BeOne Medicines AG - Depositary Receipt (Common Stock)
US ˙ NasdaqGS ˙ US07725L1026

SecurityONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
InstitutionNorges Bank
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Norges Bank closes position in ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)

On August 13, 2025 - Norges Bank filed a 13F-HR form disclosing ownership of 0 shares of BeOne Medicines AG - Depositary Receipt (Common Stock) (US:ONC) valued at $0 USD as of June 30, 2025. The entity filed a previous 13F-HR/A on May 11, 2026 disclosing 17,400 shares of BeOne Medicines AG - Depositary Receipt (Common Stock). This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-13 2025-06-30 13F BEIGENE SPONSORED ADS 07725L102 0 -17,400 -100.00 0 -100.00
2026-05-11 2025-03-31 13F/A-1 BEIGENE SPONSORED ADS 07725L102 17,400 -82,606 -82.60 4,736 -74.37 0.0007
2025-02-12 2024-12-31 13F BEIGENE SPONSORED ADR 07725L102 100,006 -6,351 -5.97 18,472 -22.64 0.0024
2025-11-12 2024-09-30 13F/A-1 BEIGENE SPONSORED ADR 07725L102 106,357 106,357 23,878 0.0033
2025-05-14 2024-03-31 13F/A-1 BEIGENE SPONSORED ADR 07725L102 0 -27,477 -100.00 0 -100.00
2024-05-14 2024-03-31 13F BEIGENE SPONSORED ADR 07725L102 0 -27,477 0
2024-02-09 2023-12-31 13F BEIGENE SPONSORED ADR 07725L102 27,477 -26,523 -49.12 4,956 -48.98 0.0009
2024-11-13 2023-09-30 13F/A-1 BEIGENE SPONSORED ADR 07725L102 54,000 0 0.00 9,713 0.87 0.0020
2024-08-14 2023-06-30 13F/A-1 BEIGENE SPONSORED ADR 07725L102 54,000 0 0.00 9,628 -17.27 0.0019
2024-05-15 2023-03-31 13F/A-1 BEIGENE SPONSORED ADR 07725L102 54,000 0 0.00 11,639 -2.00 0.0025
2023-02-14 2022-12-31 13F BEIGENE SPONSORED ADR 07725L102 54,000 0 0.00 11,877 63.13 0.0029
2023-11-13 2022-09-30 13F/A-1 BEIGENE SPONSORED ADR 07725L102 54,000 54,000 7,280 0.0019
2022-05-09 2022-03-31 13F BEIGENE SPONSORED ADR 07725L102 0 -346,341 -100.00 0 -100.00
2022-03-09 2021-12-31 13F/A-1 BEIGENE SPONSORED ADR 07725L102 346,341 0 0.00 93,834 -25.36 0.0193
2022-11-14 2021-09-30 13F/A-1 BEIGENE SPONSORED ADR 07725L102 346,341 331,675 2,261.52 125,722 2,397.95 0.0278
2022-08-15 2021-06-30 13F/A-1 BEIGENE SPONSORED ADR 07725L102 14,666 -392,242 -96.40 5,033 -92.54 0.0011
2020-03-03 2019-12-31 13F/A-1 BEIGENE SPONSORED ADR 07725L102 406,908 0 0.00 67,449 35.36 0.0188
2020-11-13 2019-09-30 13F/A-1 BEIGENE LTD-ADR SPONSORED ADR 07725L102 406,908 0 0.00 49,830 -1.20 0.0153
2020-08-13 2019-06-30 13F/A-1 BEIGENE LTD-ADR SPONSORED ADR 07725L102 406,908 0 0.00 50,436 -6.10 0.0156
2020-05-11 2019-03-31 13F/A-2 BEIGENE LTD-ADR SPONSORED ADR 07725L102 406,908 66,122 19.40 53,712 12.37 0.0174
2019-03-04 2018-12-31 13F/A-1 BEIGENE LTD-ADR SPONSORED ADR 07725L102 340,786 0 0.00 47,799 -18.56 0.0178
2019-12-02 2018-09-30 13F/A-3 BEIGENE LTD-ADR SPONSORED ADR 07725L102 340,786 0 0.00 58,690 12.03 0.0191
2019-12-02 2018-09-30 13F/A-2 BEIGENE LTD-ADR SPONSORED ADR 07725L102 340,786 0 58,690 0.0191
2019-11-12 2018-09-30 13F/A-1 BEIGENE LTD-ADR SPONSORED ADR 07725L102 340,786 0 58,690 0.0191
2019-08-12 2018-06-30 13F/A-1 BEIGENE LTD-ADR SPONSORED ADR 07725L102 340,786 60,739 21.69 52,389 11.35 0.0180
2019-05-15 2018-03-31 13F/A-2 BEIGENE LTD-ADR SPONSORED ADR 07725L102 280,047 172,535 160.48 47,048 347.82 0.0170
2018-03-05 2017-12-31 13F/A-1 BEIGENE LTD-ADR SPONSORED ADR 07725L102 107,512 64,279 148.68 10,506 134.88 0.0038
2018-11-13 2017-09-30 13F/A-1 BEIGENE LTD-ADR SPONSORED ADR 07725L102 43,233 23,233 116.17 4,473 636.90 0.0017
2017-03-02 2016-12-31 13F/A-1 BEIGENE LTD-ADR SPONSORED ADR 07725L102 20,000 20,000 607 0.0003
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.