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

SecurityONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Macquarie Group Ltd closes position in ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)

On May 15, 2026 - Macquarie Group Ltd 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 March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 3,421 shares of BeOne Medicines AG - Depositary Receipt (Common Stock). 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)
2026-05-15 2026-03-31 13F BEONE MEDICINES SPONSORED ADS 07725L102 0 -100.00 0
2026-02-13 2025-12-31 13F BEONE MEDICINES SPONSORED ADS 07725L102 3,421 -25,852 -88.31 1,039 -89.58 0.0045
2025-11-13 2025-09-30 13F BEONE MEDICINES SPONSORED ADS 07725L102 29,273 -3,575 -10.88 9,974 25.43 0.0116
2025-08-14 2025-06-30 13F BEONE MEDICINES SPONSORED ADS 07725L102 32,848 -1,059 -3.12 7,951 -13.84 0.0098
2025-08-14 2025-03-31 13F/A-1 BEIGENE SPONSORED ADS 07725L102 33,907 266 0.79 9,229 48.50 0.0115
2025-05-15 2025-03-31 13F BEIGENE SPONSORED ADS 07725L102 33,907 266 9,229 0.0075
2025-02-14 2024-12-31 13F BEIGENE SPONSORED ADR 07725L102 33,641 -688 -2.00 6,214 -19.37 0.0075
2024-11-14 2024-09-30 13F BEIGENE SPONSORED ADR 07725L102 34,329 -11,390 -24.91 7,707 18.17 0.0083
2024-08-09 2024-06-30 13F BEIGENE SPONSORED ADR 07725L102 45,719 51 0.11 6,522 -8.67 0.0075
2024-05-14 2024-03-31 13F BEIGENE SPONSORED ADR 07725L102 45,668 16,231 55.14 7,142 34.51 0.0081
2024-02-14 2023-12-31 13F BEIGENE SPONSORED ADR 07725L102 29,437 5,767 24.36 5,309 24.71 0.0061
2023-11-14 2023-09-30 13F BEIGENE SPONSORED ADR 07725L102 23,670 2,522 11.93 4,257 12.92 0.0053
2023-10-27 2023-06-30 13F/A-2 BEIGENE SPONSORED ADR 07725L102 21,148 -175 -0.82 3,771 -17.97 0.0043
2023-10-12 2023-06-30 13F/A-1 BEIGENE SPONSORED ADR 07725L102 21,148 -175 3,771 0.0038
2023-08-14 2023-06-30 13F BEIGENE SPONSORED ADR 07725L102 21,148 -175 3,771 0.0038
2023-06-01 2023-03-31 13F/A-1 BEIGENE SPONSORED ADR 07725L102 21,323 -2,700 -11.24 4,596 -13.02 0.0055
2023-05-15 2023-03-31 13F BEIGENE SPONSORED ADR 07725L102 21,323 -2,700 4,596 0.0042
2023-02-21 2022-12-31 13F BEIGENE SPONSORED ADR 07725L102 24,023 542 2.31 5,284 66.95 0.0062
2022-11-14 2022-09-30 13F BEIGENE SPONSORED ADR 07725L102 23,481 410 1.78 3,165 -15.24 0.0039
2022-08-17 2022-06-30 13F/A-1 BEIGENE SPONSORED ADR 07725L102 23,071 -9,257 -28.63 3,734 -38.75 0.0042
2022-08-15 2022-06-30 13F BEIGENE SPONSORED ADR 07725L102 23,071 -9,257 3,734 0.0013
2022-05-16 2022-03-31 13F BEIGENE SPONSORED ADR 07725L102 32,328 -61,270 -65.46 6,096 -75.96 0.0046
2022-02-11 2021-12-31 13F Beigene SPONSORED ADR 07725L102 93,598 -23,572 -20.12 25,358 -40.38 0.0211
2021-11-12 2021-09-30 13F BEIGENE SPONSORED ADR 07725L102 117,170 -48,176 -29.14 42,533 -25.05 0.0362
2021-08-13 2021-06-30 13F BEIGENE SPONSORED ADR 07725L102 165,346 141,324 588.31 56,745 578.61 0.0466
2021-05-14 2021-03-31 13F BEIGENE SPONSORED ADR 07725L102 24,022 -3,796 -13.65 8,362 16.33 0.0118
2021-02-16 2020-12-31 13F BEIGENE SPONSORED ADR 07725L102 27,818 -4,530 -14.00 7,188 -22.43 0.0105
2020-11-13 2020-09-30 13F BEIGENE SPONSORED ADR 07725L102 32,348 -3,108 -8.77 9,266 38.71 0.0157
2020-08-11 2020-06-30 13F BEIGENE SPONSORED ADR 07725L102 35,456 -5,484 -13.40 6,680 32.54 0.0115
2020-05-15 2020-03-31 13F BEIGENE SPONSORED ADR 07725L102 40,940 -4,912 -10.71 5,040 -33.68 0.0104
2020-03-18 2019-12-31 13F/A-2 BEIGENE SPONSORED ADR 07725L102 45,852 -382 -0.83 7,600 34.23 0.0109
2020-02-28 2019-12-31 13F/A-1 BEIGENE SPONSORED ADR 07725L102 45,852 0 7,600 0.0110
2020-02-14 2019-12-31 13F BEIGENE SPONSORED ADR 07725L102 45,852 -382 7,600 9,537.3559
2019-11-14 2019-09-30 13F BEIGENE SPONSORED ADR 07725L102 46,234 -64,442 -58.23 5,662 -58.73 0.0095
2019-11-06 2019-06-30 13F/A-2 BEIGENE SPONSORED ADR 07725L102 110,676 3,570 3.33 13,719 -2.96 0.0231
2019-09-24 2019-06-30 13F/A-1 BEIGENE SPONSORED ADR 07725L102 110,676 0 13,719 0.0233
2019-08-14 2019-06-30 13F BEIGENE SPONSORED ADR 07725L102 110,676 3,570 13,719
2019-05-15 2019-03-31 13F BEIGENE SPONSORED ADR 07725L102 107,106 -4,900 -4.37 14,138 -10.01 0.0241
2019-02-15 2018-12-31 13F BEIGENE SPONSORED ADR 07725L102 112,006 900 0.81 15,710 -17.90 0.0304
2018-11-15 2018-09-30 13F BEIGENE SPONSORED ADR 07725L102 111,106 110,006 10,000.55 19,135 11,222.49 0.0312
2019-03-21 2018-06-30 13F/A-1 BEIGENE SPONSORED ADR 07725L102 1,100 200 22.22 169 11.92 0.0003
2018-08-14 2018-06-30 13F BEIGENE SPONSORED ADR 07725L102 1,100 200 169
2018-05-11 2018-03-31 13F BEIGENE SPONSORED ADR 07725L102 900 900 151 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.