CIF Asset Management Ltd ONC Holdings History
Number of Shares
20,500.00
Current Holdings Value*
$7.44 Mil
% of Portfolio
8.73%
Total Estimate Gain
$-710,789.00
% of Total Estimate Gain
-12.09%
CIF Asset Management Ltd's BeOne Medicines Ltd Holding Summary
As of 2021-09-30, CIF Asset Management Ltd held 20,500.00 shares of BeOne Medicines Ltd(ONC), totaling $7.44 Mil. This investment constitutes 8.73% of their stock portfolio, and CIF Asset Management Ltd now holds 0.02% of the outstanding BeOne Medicines Ltd(ONC) stock.
The initial trade took place in 2020Q4. And since then CIF Asset Management Ltd has made 2 purchases of ONC, at an average price of $286.81, for a total of 20,500.00 shares. Based on historical transaction data and ONC's current price of $252.14, CIF Asset Management Ltd's estimated gain on his ONC holdings is $-710,789.00, reflecting a -12.09% gain to date.
CIF Asset Management Ltd ONC ($252.14) Holding Chart
CIF Asset Management Ltd ONC ($252.14) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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