BOXER CAPITAL, LLC – BeiGene, Ltd. Transaction History
BOXER CAPITAL, LLC portfolio value:
$67.41M
portfolio value
BOXER CAPITAL, LLC 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 | -13.51M | $134.82 | 500K | |
| Q2 2022 | share | 0.00% | 0 shares | -13.37M | $161.85 | 500K | |
| Q1 2022 | share | 0.00% | 0 shares | -41.16M | $188.6 | 500K | |
| Q4 2021 | share | Decrease | -34.57% | -264.18K shares | -141.93M | $273.41 | 500K |
| Q3 2021 | share | 0.00% | 0 shares | 15.13M | $363 | 764.18K | |
| Q2 2021 | share | 0.00% | 0 shares | -3.73M | $343.19 | 764.18K | |
| Q1 2021 | share | Decrease | -31.41% | -350K shares | -21.89M | $348.08 | 764.18K |
| Q4 2020 | share | 0.00% | 0 shares | -31.25M | $258.39 | 1.11M | |
| Q3 2020 | share | Increase | +20.45% | 189.18K shares | 144.87M | $286.44 | 1.11M |
| Q2 2020 | share | 0.00% | 0 shares | 60.39M | $188.4 | 925K | |
| Q1 2020 | share | 0.00% | 0 shares | -39.45M | $123.11 | 925K | |
| Q4 2019 | share | 0.00% | 0 shares | 40.05M | $165.76 | 925K | |
| Q3 2019 | share | Increase | +2.78% | 25K shares | 1.72M | $122.46 | 925K |
| Q2 2019 | share | 0.00% | 0 shares | -7.24M | $123.95 | 900K | |
| Q1 2019 | share | 0.00% | 0 shares | -7.43M | $132 | 900K | |
| Q4 2018 | share | Increase | +42.86% | 270K shares | 17.73M | $140.26 | 900K |
| Q3 2018 | share | 0.00% | 0 shares | 11.64M | $172.22 | 630K | |
| Q2 2018 | share | 0.00% | 0 shares | -8.99M | $153.73 | 630K | |
| Q1 2018 | share | Increase | +5.00% | 30K shares | 47.20M | $168 | 630K |
| Q4 2017 | share | 0.00% | 0 shares | -3.44M | $97.72 | 600K | |
| Q3 2017 | share | 0.00% | 0 shares | 35.07M | $103.46 | 600K | |
| Q2 2017 | share | Decrease | -29.41% | -250K shares | -4.11M | $45 | 600K |
| Q1 2017 | share | 0.00% | 0 shares | 5.31M | $36.61 | 850K | |
| Q4 2016 | share | Increase | +72.19% | 356.37K shares | 10.59M | $30.36 | 850K |
| Q3 2016 | share | 0.00% | 0 shares | 499K | $30.81 | 493.63K | |
| Q2 2016 | share | Increase | +18.41% | 76.75K shares | 2.49M | $29.8 | 493.63K |
| Q1 2016 | share | Increase | 0.00% | 416.87K shares | 12.21M | $29.31 | 416.87K |