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
Q1 2021 13F Holders as of 31 Mar 2021
- 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
- 23,578,976
- Share change
- +3,067,145
- Total reported value
- $634,746,122
- Price per share
- $26.92
- Number of holders
- 51
- Value change
- +$86,851,459
- Number of buys
- 26
- Number of sells
- 33
Report period
Q1 2021
Institutions
51
Top holders
10
BNR full security history
Newer quarter: Q2 2021
Previous quarter: Q4 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 |
46%
|
4,161,675
|
$96,135,000 | — | 31 Dec 2020 | |
| Casdin Capital, LLC |
13F
|
Company |
21%
|
1,922,150
|
$44,402,000 | — | 31 Dec 2020 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
20%
|
1,823,823
|
$42,130,000 | — | 31 Dec 2020 | |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC |
13F
|
Company |
19%
|
1,685,908
|
$38,944,000 | — | 31 Dec 2020 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
17%
|
1,577,557
|
$36,442,000 | — | 31 Dec 2020 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
14%
|
1,238,000
|
$28,598,000 | — | 31 Dec 2020 | |
| FMR LLC |
13F
|
Company |
13%
|
1,206,200
|
$27,863,000 | — | 31 Dec 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
9.5%
|
861,027
|
$19,890,000 | — | 31 Dec 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
8.6%
|
777,237
|
$17,963,000 | — | 31 Dec 2020 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
7.1%
|
643,688
|
$14,869,000 | — | 31 Dec 2020 | |
| Aspex Management (HK) Ltd |
13F
|
Company |
5.4%
|
486,418
|
$11,236,000 | — | 31 Dec 2020 | |
| Amova Asset Management Americas, Inc. |
13F
|
Company |
4.4%
|
401,292
|
$9,270,000 | — | 31 Dec 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
4.4%
|
401,292
|
$9,270,000 | — | 31 Dec 2020 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
4.2%
|
379,410
|
$8,764,000 | — | 31 Dec 2020 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2.9%
|
266,245
|
$6,150,000 | — | 31 Dec 2020 | |
| MARSHALL WACE, LLP |
13F
|
Company |
2.7%
|
243,264
|
$5,620,000 | — | 31 Dec 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.6%
|
231,392
|
$5,347,000 | — | 31 Dec 2020 | |
| Asymmetry Capital Management, L.P. |
13F
|
Company |
2.4%
|
217,728
|
$5,030,000 | — | 31 Dec 2020 | |
| HSG Holding Ltd |
13F
|
Company |
2.3%
|
212,121
|
$4,900,000 | — | 31 Dec 2020 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
2.3%
|
209,131
|
$4,831,000 | — | 31 Dec 2020 | |
| Clearbridge Investments, LLC |
13F
|
Company |
2.2%
|
200,000
|
$4,620,000 | — | 31 Dec 2020 | |
| Bellevue Group AG |
13F
|
Company |
2.1%
|
185,286
|
$4,280,000 | — | 31 Dec 2020 | |
| CloudAlpha Capital Management Limited/Hong Kong |
13F
|
Company |
1.9%
|
175,000
|
$4,043,000 | — | 31 Dec 2020 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
1.7%
|
150,000
|
$3,465,000 | — | 31 Dec 2020 | |
| INDUS CAPITAL PARTNERS, LLC |
13F
|
Company |
1.6%
|
144,580
|
$3,340,000 | — | 31 Dec 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.5%
|
137,606
|
$3,179,000 | — | 31 Dec 2020 | |
| Monashee Investment Management LLC |
13F
|
Company |
0.89%
|
80,000
|
$1,848,000 | — | 31 Dec 2020 | |
| HAMILTON LANE ADVISORS LLC |
13F
|
Company |
0.49%
|
44,416
|
$1,026,000 | — | 31 Dec 2020 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.47%
|
42,093
|
$972,000 | — | 31 Dec 2020 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.45%
|
41,062
|
$949,000 | — | 31 Dec 2020 | |
| Northwest & Ethical Investments L.P. |
13F
|
Company |
0.44%
|
39,834
|
$920,168 | — | 31 Dec 2020 | |
| MARSHALL WACE ASIA Ltd |
13F
|
Company |
0.44%
|
39,516
|
$913,000 | — | 31 Dec 2020 | |
| RTW INVESTMENTS, LP |
13F
|
Company |
0.33%
|
30,000
|
$693,000 | — | 31 Dec 2020 | |
| AXA S.A. |
13F
|
Company |
0.31%
|
28,000
|
$647,000 | — | 31 Dec 2020 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.29%
|
25,849
|
$597,000 | — | 31 Dec 2020 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.28%
|
25,000
|
$578,000 | — | 31 Dec 2020 | |
| NORGES BANK |
13F
|
Company |
0.22%
|
20,000
|
$462,000 | — | 31 Dec 2020 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.22%
|
19,841
|
$458,000 | — | 31 Dec 2020 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.19%
|
17,419
|
$402,000 | — | 31 Dec 2020 | |
| MASSACHUSETTS INSTITUTE OF TECHNOLOGY |
13F
|
Company |
0.17%
|
15,100
|
$349,000 | — | 31 Dec 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.15%
|
13,418
|
$310,000 | — | 31 Dec 2020 | |
| DUMAC, INC. |
13F
|
Company |
0.12%
|
10,721
|
$248,000 | — | 31 Dec 2020 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.12%
|
10,597
|
$245,000 | — | 31 Dec 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.12%
|
10,506
|
$243,000 | — | 31 Dec 2020 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
0.11%
|
10,372
|
$240,000 | — | 31 Dec 2020 | |
| Jefferies Group LLC |
13F
|
Company |
0.11%
|
10,000
|
$231,000 | — | 31 Dec 2020 | |
| Liberty Mutual Group Asset Management Inc. |
13F
|
Company |
0.11%
|
9,982
|
$231,000 | — | 31 Dec 2020 | |
| Mission Creek Capital Partners, Inc. |
13F
|
Company |
0.11%
|
9,719
|
$225,000 | — | 31 Dec 2020 | |
| Vanderbilt University |
13F
|
Company |
0.1%
|
9,425
|
$217,718 | — | 31 Dec 2020 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.1%
|
8,726
|
$202,000 | — | 31 Dec 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 Q1 2021
As of 31 Mar 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) was held by
51 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
23,578,976 shares.
The largest 10 holders included
BAILLIE GIFFORD & CO, JENNISON ASSOCIATES LLC, ORBIMED ADVISORS LLC, MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC, CANADA PENSION PLAN INVESTMENT BOARD, Nikko Asset Management Americas, Inc., Sumitomo Mitsui Trust Holdings, Inc., Casdin Capital, LLC, AMERIPRISE FINANCIAL INC, and FMR LLC.
This page lists
51
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
57
Q1 2021 holders
51
Holder diff
-6
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 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.