BAKER BROS. ADVISORS LP – BeiGene, Ltd. Transaction History
BAKER BROS. ADVISORS LP portfolio value:
$1.57B
portfolio value
BAKER BROS. ADVISORS LP quarter portfolio value change:
-16.70%
quarter
BeiGene, Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -315.41M | $134.82 | 11.66M | |
| Q2 2022 | share | 0.00% | 0 shares | -312.14M | $161.85 | 11.66M | |
| Q1 2022 | share | 0.00% | 0 shares | -960.7M | $188.6 | 11.66M | |
| Q4 2021 | share | 0.00% | 0 shares | -1.07B | $273.41 | 11.66M | |
| Q3 2021 | share | 0.00% | 0 shares | 231.16M | $363 | 11.66M | |
| Q2 2021 | share | 0.00% | 0 shares | -57.06M | $343.19 | 11.66M | |
| Q1 2021 | share | 0.00% | 0 shares | 1.04B | $348.08 | 11.66M | |
| Q4 2020 | share | Decrease | -12.27% | -1.63M shares | -794.98M | $258.39 | 11.66M |
| Q3 2020 | share | Increase | +12.94% | 1.52M shares | 1.59B | $286.44 | 13.30M |
| Q2 2020 | share | 0.00% | 0 shares | 768.93M | $188.4 | 11.77M | |
| Q1 2020 | share | 0.00% | 0 shares | -502.30M | $123.11 | 11.77M | |
| Q4 2019 | share | 0.00% | 0 shares | 509.95M | $165.76 | 11.77M | |
| Q3 2019 | share | 0.00% | 0 shares | -17.54M | $122.46 | 11.77M | |
| Q2 2019 | share | Decrease | -1.53% | -182.53K shares | -118.90M | $123.95 | 11.77M |
| Q1 2019 | share | 0.00% | 0 shares | -98.78M | $132 | 11.95M | |
| Q4 2018 | share | 0.00% | 0 shares | -382.23M | $140.26 | 11.95M | |
| Q3 2018 | share | 0.00% | 0 shares | 221.13M | $172.22 | 11.95M | |
| Q2 2018 | share | Increase | +105.16% | 6.13M shares | 859.24M | $153.73 | 11.95M |
| Q1 2018 | share | Increase | +51.44% | 1.98M shares | 603.19M | $168 | 5.82M |
| Q4 2017 | share | Decrease | -1.26% | -49.2K shares | -27.18M | $97.72 | 3.84M |
| Q3 2017 | share | Increase | +6.13% | 225.25K shares | 238.03M | $103.46 | 3.89M |
| Q2 2017 | share | 0.00% | 0 shares | 30.81M | $45 | 3.67M | |
| Q1 2017 | share | 0.00% | 0 shares | 22.95M | $36.61 | 3.67M | |
| Q4 2016 | share | Increase | +92.04% | 1.76M shares | 52.58M | $30.36 | 3.67M |
| Q3 2016 | share | 0.00% | 0 shares | 1.93M | $30.81 | 1.91M | |
| Q2 2016 | share | 0.00% | 0 shares | 937K | $29.8 | 1.91M | |
| Q1 2016 | share | Increase | 0.00% | 1.91M shares | 56.06M | $29.31 | 1.91M |