DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
BankPosition in ONC — BeOne Medicines Ltd.
CIK 1694217
FRANKFURT AM MAIN, 2M
Position in ONC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,175,203
-$73,133 QoQ
Shares Held
10,692
0.0% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
14 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ONC Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main holds $378,508,495 across 32 Biotechnology names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
359,332 | $178,490,982 | |
| 2 | BNTX |
BioNTech SE
|
379,081 | $35,273,485 | |
| 3 | INCY |
Incyte Corp
|
218,950 | $24,820,171 | |
| 4 | REGN |
Regeneron Pharmaceuticals, Inc.
|
38,792 | $24,188,362 | |
| 5 | HRMY |
Harmony Biosciences Holdings, Inc.
|
551,075 | $20,064,640 | |
| 6 | INVA |
Innoviva, Inc.
|
830,374 | $18,857,793 | |
| 7 | IONS |
Ionis Pharmaceuticals Inc
|
151,301 | $11,996,656 | |
| 8 | AUPH |
Aurinia Pharmaceuticals Inc.
|
596,618 | $10,124,607 |
All Filings in ONC
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,175,203 | 10,692 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,248,336 | 10,692 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,566,742 | 13,404 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,904,122 | 7,866 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,499,928 | 5,511 | Shares | Defined | 2025-05-15 | |
| 2023-03-31 | $2,508,769 | 11,640 | Shares | Defined | 2026-05-04 | |
| 2021-12-31 | $510,432 | 1,884 | Shares | Defined | 2026-05-04 | |
| 2021-09-30 | $683,892 | 1,884 | Shares | Defined | 2026-05-04 | |
| 2021-06-30 | $724,474 | 2,111 | Shares | Defined | 2026-05-04 | |
| 2021-03-31 | $1,249,259 | 3,589 | Shares | Defined | 2026-05-04 | |
| 2020-12-31 | $1,444,141 | 5,589 | Shares | Defined | 2026-05-04 | |
| 2020-09-30 | $3,119,045 | 10,889 | Shares | Defined | 2026-05-04 | |
| 2020-06-30 | $1,220,455 | 6,478 | Shares | Defined | 2026-05-04 | |
| 2020-03-31 | $547,593 | 4,448 | Shares | Defined | 2026-05-04 | |
| No filing history on record for this holder in this stock. | ||||||