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
Q2 2021 13F Holders as of 30 Jun 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
- 26,920,427
- Share change
- +3,388,544
- Total reported value
- $792,304,929
- Price per share
- $29.46
- Number of holders
- 79
- Value change
- +$102,643,853
- Number of buys
- 54
- Number of sells
- 23
Report period
Q2 2021
Institutions
79
Top holders
10
BNR full security history
Newer quarter: Q3 2021
Previous quarter: Q1 2021
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 |
|---|---|---|---|---|---|---|---|---|
| BAILLIE GIFFORD & CO |
13F
|
Company |
73%
|
6,582,128
|
$177,190,000 | — | 31 Mar 2021 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
21%
|
1,936,078
|
$52,119,000 | — | 31 Mar 2021 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
21%
|
1,897,663
|
$51,085,000 | — | 31 Mar 2021 | |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC |
13F
|
Company |
19%
|
1,685,908
|
$45,385,000 | — | 31 Mar 2021 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
14%
|
1,238,000
|
$33,327,000 | — | 31 Mar 2021 | |
| Amova Asset Management Americas, Inc. |
13F
|
Company |
9.6%
|
863,343
|
$23,241,000 | — | 31 Mar 2021 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
9.6%
|
863,343
|
$23,241,000 | — | 31 Mar 2021 | |
| Casdin Capital, LLC |
13F
|
Company |
9.4%
|
847,150
|
$22,805,000 | — | 31 Mar 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
9%
|
813,724
|
$21,907,000 | — | 31 Mar 2021 | |
| FMR LLC |
13F
|
Company |
8.5%
|
767,900
|
$20,672,000 | — | 31 Mar 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
8%
|
724,673
|
$19,508,000 | — | 31 Mar 2021 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
7.6%
|
688,132
|
$18,525,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
7.6%
|
685,136
|
$18,444,000 | — | 31 Mar 2021 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
5%
|
449,303
|
$12,097,000 | — | 31 Mar 2021 | |
| Bellevue Group AG |
13F
|
Company |
4.8%
|
432,926
|
$11,654,000 | — | 31 Mar 2021 | |
| CloudAlpha Capital Management Limited/Hong Kong |
13F
|
Company |
4.7%
|
425,000
|
$11,441,000 | — | 31 Mar 2021 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
3.3%
|
301,061
|
$8,105,000 | — | 31 Mar 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
2.8%
|
256,997
|
$6,918,000 | — | 31 Mar 2021 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.6%
|
232,248
|
$6,252,000 | — | 31 Mar 2021 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
2.5%
|
225,586
|
$6,073,000 | — | 31 Mar 2021 | |
| HSG Holding Ltd |
13F
|
Company |
2.3%
|
212,121
|
$5,710,000 | — | 31 Mar 2021 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
2.3%
|
209,131
|
$5,630,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.7%
|
150,395
|
$4,048,000 | — | 31 Mar 2021 | |
| INDUS CAPITAL PARTNERS, LLC |
13F
|
Company |
1.6%
|
141,350
|
$3,805,000 | — | 31 Mar 2021 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1.2%
|
110,000
|
$2,961,000 | — | 31 Mar 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.2%
|
106,941
|
$2,879,000 | — | 31 Mar 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.2%
|
105,977
|
$2,853,000 | — | 31 Mar 2021 | |
| E Fund Management (Hong Kong) Co., Ltd. |
13F
|
Company |
1.1%
|
95,000
|
$2,557,000 | — | 31 Mar 2021 | |
| NATIXIS |
13F
|
Company |
0.66%
|
59,980
|
$1,615,000 | — | 31 Mar 2021 | |
| Northwest & Ethical Investments L.P. |
13F
|
Company |
0.61%
|
55,337
|
$1,489,662 | — | 31 Mar 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.57%
|
51,768
|
$1,393,000 | — | 31 Mar 2021 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.52%
|
47,093
|
$1,268,000 | — | 31 Mar 2021 | |
| AtonRa Partners |
13F
|
Company |
0.39%
|
35,650
|
$960,000 | — | 31 Mar 2021 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.37%
|
33,666
|
$906,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.36%
|
32,981
|
$888,000 | — | 31 Mar 2021 | |
| RTW INVESTMENTS, LP |
13F
|
Company |
0.33%
|
30,000
|
$808,000 | — | 31 Mar 2021 | |
| AXA S.A. |
13F
|
Company |
0.3%
|
27,000
|
$727,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.25%
|
22,783
|
$613,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.24%
|
21,911
|
$590,000 | — | 31 Mar 2021 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.23%
|
20,739
|
$558,000 | — | 31 Mar 2021 | |
| NORGES BANK |
13F
|
Company |
0.22%
|
20,000
|
$538,000 | — | 31 Mar 2021 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.14%
|
12,600
|
$339,000 | — | 31 Mar 2021 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.14%
|
12,500
|
$337,000 | — | 31 Mar 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.14%
|
12,487
|
$336,000 | — | 31 Mar 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.12%
|
10,506
|
$283,000 | — | 31 Mar 2021 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.11%
|
10,084
|
$271,000 | — | 31 Mar 2021 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
0.09%
|
8,447
|
$227,000 | — | 31 Mar 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.04%
|
3,643
|
$98,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
1,202
|
$32,000 | — | 31 Mar 2021 | |
| Neil Nanpeng Shen |
13F
|
Individual |
0.01%
|
885
|
$24,000 | — | 31 Mar 2021 |
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 Q2 2021
As of 30 Jun 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
79 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
26,920,427 shares.
The largest 10 holders included
BAILLIE GIFFORD & CO, MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC, ORBIMED ADVISORS LLC, BlackRock Inc., JENNISON ASSOCIATES LLC, CANADA PENSION PLAN INVESTMENT BOARD, Sumitomo Mitsui Trust Holdings, Inc., AMERIPRISE FINANCIAL INC, Nikko Asset Management Americas, Inc., and GILDER GAGNON HOWE & CO LLC.
This page lists
79
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
51
Q2 2021 holders
79
Holder diff
28
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 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.