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
Q4 2020 13F Holders as of 31 Dec 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
- 20,526,046
- Share change
- +4,365,060
- Total reported value
- $474,167,436
- Price per share
- $23.10
- Number of holders
- 57
- Value change
- +$99,408,578
- Number of buys
- 40
- Number of sells
- 12
Report period
Q4 2020
Institutions
57
Top holders
10
BNR full security history
Newer quarter: Q1 2021
Previous quarter: Q3 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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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%
|
4,746,075
|
$119,032,000 | — | 30 Sep 2020 | |
| Casdin Capital, LLC |
13F
|
Company |
21%
|
1,922,150
|
$48,208,000 | — | 30 Sep 2020 | |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC |
13F
|
Company |
15%
|
1,382,269
|
$34,667,000 | — | 30 Sep 2020 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
11%
|
1,012,272
|
$25,388,000 | — | 30 Sep 2020 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
9.4%
|
850,000
|
$21,318,000 | — | 30 Sep 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
8.3%
|
753,691
|
$18,903,000 | — | 30 Sep 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
8%
|
723,961
|
$18,141,000 | — | 30 Sep 2020 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
6.7%
|
605,111
|
$15,176,000 | — | 30 Sep 2020 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
6.5%
|
588,688
|
$14,764,000 | — | 30 Sep 2020 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
5.5%
|
495,421
|
$12,425,000 | — | 30 Sep 2020 | |
| HHLR ADVISORS, LTD. |
13F
|
Company |
4.4%
|
400,000
|
$10,032,000 | — | 30 Sep 2020 | |
| FMR LLC |
13F
|
Company |
3.4%
|
305,591
|
$7,664,000 | — | 30 Sep 2020 | |
| Aspex Management (HK) Ltd |
13F
|
Company |
3.2%
|
292,418
|
$7,334,000 | — | 30 Sep 2020 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
2.6%
|
237,300
|
$5,951,000 | — | 30 Sep 2020 | |
| Asymmetry Capital Management, L.P. |
13F
|
Company |
2.4%
|
217,362
|
$5,451,000 | — | 30 Sep 2020 | |
| HSG Holding Ltd |
13F
|
Company |
2.3%
|
212,121
|
$5,320,000 | — | 30 Sep 2020 | |
| PURA VIDA INVESTMENTS, LLC |
13F
|
Company |
2%
|
176,639
|
$4,430,000 | — | 30 Sep 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.9%
|
168,223
|
$4,219,000 | — | 30 Sep 2020 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
1.7%
|
150,000
|
$3,762,000 | — | 30 Sep 2020 | |
| Bellevue Group AG |
13F
|
Company |
1.6%
|
146,761
|
$3,681,000 | — | 30 Sep 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.5%
|
132,808
|
$3,218,000 | — | 30 Sep 2020 | |
| Greenwoods Asset Management Ltd |
13F
|
Company |
1.1%
|
100,000
|
$2,508,000 | — | 30 Sep 2020 | |
| MARSHALL WACE ASIA Ltd |
13F
|
Company |
0.71%
|
64,171
|
$1,609,000 | — | 30 Sep 2020 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.47%
|
42,093
|
$1,056,000 | — | 30 Sep 2020 | |
| Northwest & Ethical Investments L.P. |
13F
|
Company |
0.44%
|
39,834
|
$999,030 | — | 30 Sep 2020 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.41%
|
36,947
|
$927,000 | — | 30 Sep 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.38%
|
33,939
|
$851,000 | — | 30 Sep 2020 | |
| RTW INVESTMENTS, LP |
13F
|
Company |
0.33%
|
30,000
|
$752,000 | — | 30 Sep 2020 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.23%
|
20,431
|
$512,000 | — | 30 Sep 2020 | |
| AXA S.A. |
13F
|
Company |
0.22%
|
20,000
|
$502,000 | — | 30 Sep 2020 | |
| NORGES BANK |
13F
|
Company |
0.22%
|
20,000
|
$502,000 | — | 30 Sep 2020 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.14%
|
12,357
|
$310,000 | — | 30 Sep 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.12%
|
10,677
|
$268,000 | — | 30 Sep 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.12%
|
10,506
|
$263,000 | — | 30 Sep 2020 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
0.12%
|
10,419
|
$261,000 | — | 30 Sep 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.04%
|
3,605
|
$90,000 | — | 30 Sep 2020 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.01%
|
1,300
|
$33,000 | — | 30 Sep 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
125
|
$3,000 | — | 30 Sep 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 Q4 2020
As of 31 Dec 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
57 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
20,526,046 shares.
The largest 10 holders included
ORBIMED ADVISORS LLC, Casdin Capital, LLC, JENNISON ASSOCIATES LLC, MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC, BAILLIE GIFFORD & CO, CANADA PENSION PLAN INVESTMENT BOARD, FMR LLC, PRICE T ROWE ASSOCIATES INC /MD/, AMERIPRISE FINANCIAL INC, and Charles Winkler.
This page lists
57
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
38
Q4 2020 holders
57
Holder diff
19
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 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.