Security key
12233L107
Burning Rock Biotech Ltd - American Depository Shares ("ADSs") of the Issuer, each ADS representing one Class A Ordinary Share, par value $0.0002 per share (BNR)
CUSIP: 12233L107
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / American Depository Shares ("ADSs") of the Issuer, each ADS representing one Class A Ordinary Share, par value $0.0002 per share
- Shares outstanding
- 9,036,176
- Total 13F shares
- 15,975,265
- Share change
- +193,872
- Total reported value
- $400,530,030
- Price per share
- $25.08
- Number of holders
- 38
- Value change
- +$3,105,150
- Number of buys
- 22
- Number of sells
- 29
Report period
Q3 2020
Institutions
38
Top holders
10
BNR full security history
Newer quarter: Q4 2020
Previous quarter: Q2 2020
Burning Rock Biotech Ltd SEC filings
Burning Rock Biotech Ltd company facts
Broader feeds
Reporting periods
Holder history for CUSIP 12233L107
Recent filing periods:
Top shareholders of BNR - Burning Rock Biotech Ltd - American Depository Shares ("ADSs") of the Issuer, each ADS representing one Class A Ordinary Share, par value $0.0002 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| ORBIMED ADVISORS LLC |
13F
|
Company |
53%
|
4,746,071
|
$128,191,000 | — | 30 Jun 2020 | |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC |
13F
|
Company |
20%
|
1,812,569
|
$48,957,000 | — | 30 Jun 2020 | |
| Casdin Capital, LLC |
13F
|
Company |
19%
|
1,730,786
|
$46,749,000 | — | 30 Jun 2020 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
9.4%
|
850,000
|
$22,959,000 | — | 30 Jun 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
8.7%
|
788,900
|
$21,308,000 | — | 30 Jun 2020 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
8%
|
718,600
|
$19,409,000 | — | 30 Jun 2020 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
5.9%
|
537,311
|
$14,512,000 | — | 30 Jun 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
5.5%
|
492,861
|
$13,312,000 | — | 30 Jun 2020 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
5.2%
|
472,046
|
$12,750,000 | — | 30 Jun 2020 | |
| FMR LLC |
13F
|
Company |
5%
|
448,052
|
$12,101,000 | — | 30 Jun 2020 | |
| HHLR ADVISORS, LTD. |
13F
|
Company |
4.4%
|
400,000
|
$10,804,000 | — | 30 Jun 2020 | |
| Aspex Management (HK) Ltd |
13F
|
Company |
3.2%
|
292,418
|
$7,898,000 | — | 30 Jun 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
3%
|
267,582
|
$7,227,000 | — | 30 Jun 2020 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
2.8%
|
250,000
|
$6,753,000 | — | 30 Jun 2020 | |
| Cormorant Asset Management, LP |
13F
|
Company |
2.8%
|
250,000
|
$6,753,000 | — | 30 Jun 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.5%
|
222,108
|
$5,999,000 | — | 30 Jun 2020 | |
| HSG Holding Ltd |
13F
|
Company |
2.3%
|
212,121
|
$5,729,000 | — | 30 Jun 2020 | |
| Rock Springs Capital Management LP |
13F
|
Company |
2.2%
|
200,000
|
$5,402,000 | — | 30 Jun 2020 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
1.7%
|
150,000
|
$4,052,000 | — | 30 Jun 2020 | |
| Redmile Group, LLC |
13F
|
Company |
1.5%
|
133,931
|
$3,617,000 | — | 30 Jun 2020 | |
| Greenwoods Asset Management Ltd |
13F
|
Company |
1.4%
|
124,510
|
$3,363,000 | — | 30 Jun 2020 | |
| CAAS CAPITAL MANAGEMENT LP |
13F
|
Company |
0.77%
|
70,000
|
$1,891,000 | — | 30 Jun 2020 | |
| Atom Investors LP |
13F
|
Company |
0.64%
|
58,244
|
$1,573,000 | — | 30 Jun 2020 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.61%
|
55,420
|
$1,497,000 | — | 30 Jun 2020 | |
| Hound Partners, LLC |
13F
|
Company |
0.54%
|
48,400
|
$1,307,000 | — | 30 Jun 2020 | |
| Bellevue Group AG |
13F
|
Company |
0.5%
|
45,000
|
$1,215,000 | — | 30 Jun 2020 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.48%
|
43,132
|
$1,165,000 | — | 30 Jun 2020 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.47%
|
42,093
|
$1,137,000 | — | 30 Jun 2020 | |
| Northwest & Ethical Investments L.P. |
13F
|
Company |
0.36%
|
32,786
|
$885,545 | — | 30 Jun 2020 | |
| Eversept Partners, LP |
13F
|
Company |
0.33%
|
30,000
|
$810,300 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.33%
|
30,000
|
$810,000 | — | 30 Jun 2020 | |
| Monashee Investment Management LLC |
13F
|
Company |
0.33%
|
30,000
|
$810,000 | — | 30 Jun 2020 | |
| Pinz Capital Management, LP |
13F
|
Company |
0.33%
|
30,000
|
$810,000 | — | 30 Jun 2020 | |
| RTW INVESTMENTS, LP |
13F
|
Company |
0.33%
|
30,000
|
$810,000 | — | 30 Jun 2020 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.22%
|
20,160
|
$545,000 | — | 30 Jun 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.22%
|
20,000
|
$540,000 | — | 30 Jun 2020 | |
| Jericho Capital Asset Management L.P. |
13F
|
Company |
0.22%
|
20,000
|
$540,000 | — | 30 Jun 2020 | |
| NORGES BANK |
13F
|
Company |
0.22%
|
20,000
|
$540,000 | — | 30 Jun 2020 | |
| Zimmer Partners, LP |
13F
|
Company |
0.22%
|
20,000
|
$540,000 | — | 30 Jun 2020 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.15%
|
13,734
|
$371,000 | — | 30 Jun 2020 | |
| Point72 Hong Kong Ltd |
13F
|
Company |
0.09%
|
7,907
|
$214,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.08%
|
7,416
|
$200,000 | — | 30 Jun 2020 | |
| UBS Group AG |
13F
|
Company |
0.04%
|
3,285
|
$89,000 | — | 30 Jun 2020 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.02%
|
2,132
|
$58,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
813
|
$22,000 | — | 30 Jun 2020 | |
| FNY Investment Advisers, LLC |
13F
|
Company |
0.01%
|
600
|
$16,000 | — | 30 Jun 2020 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0%
|
405
|
$11,000 | — | 30 Jun 2020 |
Institutional Holders of Burning Rock Biotech Ltd - American Depository Shares ("ADSs") of the Issuer, each ADS representing one Class A Ordinary Share, par value $0.0002 per share (BNR) as of Q3 2020
As of 30 Sep 2020,
Burning Rock Biotech Ltd - American Depository Shares ("ADSs") of the Issuer, each ADS representing one Class A Ordinary Share, par value $0.0002 per share (BNR) was held by
38 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
15,975,265 shares.
The largest 10 holders included
ORBIMED ADVISORS LLC, Casdin Capital, LLC, MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC, BAILLIE GIFFORD & CO, CANADA PENSION PLAN INVESTMENT BOARD, PRICE T ROWE ASSOCIATES INC /MD/, AMERIPRISE FINANCIAL INC, JENNISON ASSOCIATES LLC, Hudson Bay Capital Management LP, and HSBC HOLDINGS PLC.
This page lists
38
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
47
Q3 2020 holders
38
Holder diff
-9
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.