Q1 2021 13F Holders as of 31 Mar 2021
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Type / Class
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Equity / American Depository Shares ("ADSs") of the Issuer, each ADS representing one Class A Ordinary Share, par value $0.0002 per share
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Shares outstanding
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9,036,176
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Number of holders
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51
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Total 13F shares, excl. options
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23,578,976
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Shares change
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+3,067,145
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Total reported value, excl. options
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$634,746,122
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Value change
-
+$86,851,459
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Number of buys
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26
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Number of sells
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-33
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Price
-
$26.92
Significant 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 Q1 2021
68 filings reported holding 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 as of Q1 2021.
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) has 51 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 23,578,976 shares
.
Largest 10 shareholders include BAILLIE GIFFORD & CO (6,582,128 shares), JENNISON ASSOCIATES LLC (1,936,078 shares), ORBIMED ADVISORS LLC (1,897,663 shares), MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC (1,685,908 shares), CANADA PENSION PLAN INVESTMENT BOARD (1,238,000 shares), Nikko Asset Management Americas, Inc. (863,343 shares), Sumitomo Mitsui Trust Holdings, Inc. (863,343 shares), Casdin Capital, LLC (847,150 shares), AMERIPRISE FINANCIAL INC (813,724 shares), and FMR LLC (767,900 shares).
This table shows the top 51 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.