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Boxer Capital, LLC
> BGNE
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | BeiGene, Ltd. | BGNE | 500,000 | 0 | 89,150,000 | -109,880,850,000 | $178.30 |
12/31/2022 | BeiGene, Ltd. | BGNE | 500,000 | 0 | 109,970,000,000 | 109,902,590,000 | $219,940.00 |
09/30/2022 | BeiGene, Ltd. | BGNE | 500,000 | 0 | 67,410,000 | -13,515,000 | $134.82 |
06/30/2022 | BeiGene, Ltd. | BGNE | 500,000 | 0 | 80,925,000 | -13,375,000 | $161.85 |
03/31/2022 | BeiGene, Ltd. | BGNE | 500,000 | 0 | 94,300,000 | -41,165,000 | $188.60 |
12/31/2021 | BeiGene, Ltd. | BGNE | 500,000 | -264,188 | 135,465,000 | -126,797,000 | $270.93 |
06/30/2021 | BeiGene, Ltd. | BGNE | 764,188 | -350,000 | 262,262,000 | -25,633,000 | $343.19 |
12/31/2020 | BeiGene, Ltd. | BGNE | 1,114,188 | 0 | 287,895,000 | -31,253,000 | $258.39 |
09/30/2020 | BeiGene, Ltd. | BGNE | 1,114,188 | 189,188 | 319,148,000 | 144,878,000 | $286.44 |
06/30/2020 | BeiGene, Ltd. | BGNE | 925,000 | 0 | 174,270,000 | 60,393,000 | $188.40 |
03/31/2020 | BeiGene, Ltd. | BGNE | 925,000 | 0 | 113,877,000 | -39,451,000 | $123.11 |
12/31/2019 | BeiGene, Ltd. | BGNE | 925,000 | 0 | 153,328,000 | 40,052,000 | $165.76 |
09/30/2019 | BeiGene, Ltd. | BGNE | 925,000 | 925,000 | 113,276,000 | 113,276,000 | $122.46 |
06/30/2019 | BeiGene, Ltd. | BGNE | 0 | -900,000 | 0 | -118,800,000 | |
03/31/2019 | BeiGene, Ltd. | BGNE | 900,000 | 0 | 118,800,000 | -7,434,000 | $132.00 |
12/31/2018 | BeiGene, Ltd. | BGNE | 900,000 | 270,000 | 126,234,000 | 17,735,000 | $140.26 |
09/30/2018 | BeiGene, Ltd. | BGNE | 630,000 | 0 | 108,499,000 | 11,649,000 | $172.22 |
06/30/2018 | BeiGene, Ltd. | BGNE | 630,000 | 0 | 96,850,000 | -8,990,000 | $153.73 |
03/31/2018 | BeiGene, Ltd. | BGNE | 630,000 | 30,000 | 105,840,000 | 47,208,000 | $168.00 |
12/31/2017 | BeiGene, Ltd. | BGNE | 600,000 | 0 | 58,632,000 | -3,444,000 | $97.72 |
09/30/2017 | BeiGene, Ltd. | BGNE | 600,000 | 0 | 62,076,000 | 35,076,000 | $103.46 |
06/30/2017 | BeiGene, Ltd. | BGNE | 600,000 | -250,000 | 27,000,000 | -4,119,000 | $45.00 |
03/31/2017 | BeiGene, Ltd. | BGNE | 850,000 | 0 | 31,119,000 | 5,313,000 | $36.61 |
12/31/2016 | BeiGene, Ltd. | BGNE | 850,000 | 356,370 | 25,806,000 | 10,597,000 | $30.36 |
09/30/2016 | BeiGene, Ltd. | BGNE | 493,630 | 0 | 15,209,000 | 499,000 | $30.81 |
06/30/2016 | BeiGene, Ltd. | BGNE | 493,630 | 76,751 | 14,710,000 | 2,491,000 | $29.80 |
03/31/2016 | BeiGene, Ltd. | BGNE | 416,879 | 416,879 | 12,219,000 | 12,219,000 | $29.31 |
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