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 2021 13F Holders as of 30 Sep 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
- 27,470,929
- Share change
- +606,893
- Total reported value
- $491,180,341
- Price per share
- $17.88
- Number of holders
- 82
- Value change
- +$4,753,957
- Number of buys
- 43
- Number of sells
- 28
Report period
Q3 2021
Institutions
82
Top holders
10
BNR full security history
Newer quarter: Q4 2021
Previous quarter: Q2 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 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 |
|---|---|---|---|---|---|---|---|---|
| BAILLIE GIFFORD & CO |
13F
|
Company |
94%
|
8,462,422
|
$249,303,000 | — | 30 Jun 2021 | |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC |
13F
|
Company |
22%
|
1,990,408
|
$58,637,000 | — | 30 Jun 2021 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
21%
|
1,856,201
|
$54,684,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
19%
|
1,735,307
|
$51,122,000 | — | 30 Jun 2021 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
19%
|
1,699,809
|
$50,076,000 | — | 30 Jun 2021 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
14%
|
1,238,000
|
$36,471,000 | — | 30 Jun 2021 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
9.6%
|
866,572
|
$25,529,000 | — | 30 Jun 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
9.5%
|
857,263
|
$25,236,000 | — | 30 Jun 2021 | |
| Amova Asset Management Americas, Inc. |
13F
|
Company |
8.4%
|
761,503
|
$21,718,000 | — | 30 Jun 2021 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
7.6%
|
686,635
|
$20,228,000 | — | 30 Jun 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
7.2%
|
649,062
|
$19,121,000 | — | 30 Jun 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
6.2%
|
557,334
|
$16,419,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
5.7%
|
515,803
|
$15,196,000 | — | 30 Jun 2021 | |
| Bellevue Group AG |
13F
|
Company |
5.4%
|
489,890
|
$14,432,000 | — | 30 Jun 2021 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
5%
|
450,430
|
$13,271,000 | — | 30 Jun 2021 | |
| CloudAlpha Capital Management Limited/Hong Kong |
13F
|
Company |
3.7%
|
335,000
|
$9,869,000 | — | 30 Jun 2021 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
3.3%
|
301,061
|
$8,869,000 | — | 30 Jun 2021 | |
| HSG Holding Ltd |
13F
|
Company |
2.3%
|
212,121
|
$6,249,000 | — | 30 Jun 2021 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
2.3%
|
209,131
|
$6,161,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.3%
|
209,050
|
$6,159,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
165,692
|
$4,843,000 | — | 30 Jun 2021 | |
| Prince Street Capital Management LLC |
13F
|
Company |
1.8%
|
165,000
|
$4,860,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
1.7%
|
156,987
|
$4,626,000 | — | 30 Jun 2021 | |
| Legal & General Group Plc |
13F
|
Company |
1.7%
|
150,539
|
$4,435,000 | — | 30 Jun 2021 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
1.3%
|
120,722
|
$3,557,000 | — | 30 Jun 2021 | |
| E Fund Management (Hong Kong) Co., Ltd. |
13F
|
Company |
1.2%
|
106,134
|
$3,127,000 | — | 30 Jun 2021 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1.2%
|
105,500
|
$3,108,000 | — | 30 Jun 2021 | |
| FMR LLC |
13F
|
Company |
1.2%
|
105,300
|
$3,102,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
98,523
|
$2,902,000 | — | 30 Jun 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
1%
|
93,056
|
$2,741,000 | — | 30 Jun 2021 | |
| Northwest & Ethical Investments L.P. |
13F
|
Company |
0.93%
|
83,924
|
$2,472,395 | — | 30 Jun 2021 | |
| INDUS CAPITAL PARTNERS, LLC |
13F
|
Company |
0.91%
|
82,105
|
$2,419,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.88%
|
79,724
|
$2,349,000 | — | 30 Jun 2021 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.83%
|
75,347
|
$2,220,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.83%
|
75,179
|
$2,215,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.79%
|
71,043
|
$2,093,000 | — | 30 Jun 2021 | |
| UBS Group AG |
13F
|
Company |
0.78%
|
70,046
|
$2,064,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.77%
|
69,400
|
$2,045,000 | — | 30 Jun 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.73%
|
66,210
|
$1,951,000 | — | 30 Jun 2021 | |
| Swiss National Bank |
13F
|
Company |
0.71%
|
64,449
|
$1,899,000 | — | 30 Jun 2021 | |
| NATIXIS |
13F
|
Company |
0.65%
|
59,002
|
$1,738,000 | — | 30 Jun 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.58%
|
52,030
|
$1,532,804 | — | 30 Jun 2021 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.56%
|
50,440
|
$1,486,000 | — | 30 Jun 2021 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.54%
|
49,000
|
$1,444,000 | — | 30 Jun 2021 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.52%
|
47,093
|
$1,073,000 | — | 30 Jun 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.51%
|
46,076
|
$1,357,000 | — | 30 Jun 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.5%
|
45,086
|
$1,328,000 | — | 30 Jun 2021 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.45%
|
40,439
|
$1,191,000 | — | 30 Jun 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.42%
|
38,183
|
$1,125,000 | — | 30 Jun 2021 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.42%
|
37,991
|
$1,119,000 | — | 30 Jun 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 Q3 2021
As of 30 Sep 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
82 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
27,470,929 shares.
The largest 10 holders included
BAILLIE GIFFORD & CO, MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC, ORBIMED ADVISORS LLC, BlackRock Inc., CANADA PENSION PLAN INVESTMENT BOARD, VANGUARD GROUP INC, Sumitomo Mitsui Trust Holdings, Inc., Nikko Asset Management Americas, Inc., AMERIPRISE FINANCIAL INC, and MASSACHUSETTS FINANCIAL SERVICES CO /MA/.
This page lists
82
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
79
Q3 2021 holders
82
Holder diff
3
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 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.