Position in ONC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$799,055
-$142,636 QoQ
Shares Held
2,804
-11.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#135
of 282 holders
Holding Since
Sep 2021
15 quarters on record
Voting authority
Sole 30%
Shared 0%
None 70%
Common Shares in ONC Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026Qtron Investments LLC holds $3,911,455 across 6 Biotechnology names. ONC ranks #2 (20.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RPRX |
Royalty Pharma plc
|
15,431 | $865,216 | |
| 2 | ONC |
BeOne Medicines Ltd.
This page
|
2,804 | $799,055 | |
| 3 | EXEL |
Exelixis, Inc.
|
12,392 | $674,248 | |
| 4 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
1,344 | $667,605 | |
| 5 | JAZZ |
Jazz Pharmaceuticals plc
|
1,992 | $480,012 | |
| 6 | HALO |
Halozyme Therapeutics, Inc.
|
5,434 | $425,319 |
All Filings in ONC
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $799,055 | 2,804 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $941,691 | 3,171 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $993,762 | 3,271 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,274,899 | 3,742 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $806,093 | 3,330 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $430,845 | 1,583 | Shares | Sole | 2025-05-13 | |
| 2024-03-31 | $215,505 | 1,378 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $248,536 | 1,378 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $301,102 | 1,674 | Shares | Sole | 2023-11-13 | |
| 2023-03-31 | $862,766 | 4,003 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,070,667 | 4,868 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $562,199 | 4,170 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $643,126 | 3,410 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $923,871 | 3,410 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $924,561 | 2,547 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||