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 2021 13F Holders as of 31 Dec 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
- 25,495,461
- Share change
- -1,694,217
- Total reported value
- $241,308,981
- Price per share
- $9.53
- Number of holders
- 57
- Value change
- -$36,609,937
- Number of buys
- 25
- Number of sells
- 58
Report period
Q4 2021
Institutions
57
Top holders
10
BNR full security history
Newer quarter: Q1 2022
Previous quarter: Q3 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 |
97%
|
8,792,152
|
$157,204,000 | — | 30 Sep 2021 | |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC |
13F
|
Company |
22%
|
1,990,408
|
$35,588,000 | — | 30 Sep 2021 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
21%
|
1,856,201
|
$33,189,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
20%
|
1,839,228
|
$32,885,000 | — | 30 Sep 2021 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
14%
|
1,238,000
|
$22,135,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
1,071,701
|
$19,162,000 | — | 30 Sep 2021 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
11%
|
1,019,339
|
$18,226,000 | — | 30 Sep 2021 | |
| Amova Asset Management Americas, Inc. |
13F
|
Company |
10%
|
919,425
|
$16,090,000 | — | 30 Sep 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
9.9%
|
891,627
|
$15,931,000 | — | 30 Sep 2021 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
8%
|
723,473
|
$12,935,000 | — | 30 Sep 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
7.2%
|
649,062
|
$11,605,000 | — | 30 Sep 2021 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
6.3%
|
567,783
|
$10,152,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
6.2%
|
561,833
|
$10,046,000 | — | 30 Sep 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
6.1%
|
554,480
|
$9,914,000 | — | 30 Sep 2021 | |
| Bellevue Group AG |
13F
|
Company |
5.4%
|
489,890
|
$8,759,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
5.2%
|
467,641
|
$8,361,000 | — | 30 Sep 2021 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
3.3%
|
301,061
|
$5,383,000 | — | 30 Sep 2021 | |
| HSG Holding Ltd |
13F
|
Company |
2.3%
|
212,121
|
$3,793,000 | — | 30 Sep 2021 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
2.3%
|
209,131
|
$3,739,000 | — | 30 Sep 2021 | |
| Prince Street Capital Management LLC |
13F
|
Company |
2%
|
184,000
|
$3,289,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
175,421
|
$3,114,000 | — | 30 Sep 2021 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
1.9%
|
169,645
|
$3,033,000 | — | 30 Sep 2021 | |
| Bridgewater Associates, LP |
13F
|
Company |
1.8%
|
158,195
|
$2,829,000 | — | 30 Sep 2021 | |
| Legal & General Group Plc |
13F
|
Company |
1.7%
|
152,248
|
$2,722,000 | — | 30 Sep 2021 | |
| NORGES BANK |
13F
|
Company |
1.7%
|
150,127
|
$2,684,000 | — | 30 Sep 2021 | |
| FMR LLC |
13F
|
Company |
1.1%
|
103,900
|
$1,858,000 | — | 30 Sep 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.1%
|
98,022
|
$1,753,000 | — | 30 Sep 2021 | |
| Northwest & Ethical Investments L.P. |
13F
|
Company |
1%
|
91,243
|
$1,631,434 | — | 30 Sep 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.96%
|
86,855
|
$1,552,967 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.94%
|
85,059
|
$1,521,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.91%
|
81,811
|
$1,463,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.9%
|
81,686
|
$1,461,000 | — | 30 Sep 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.89%
|
80,235
|
$1,435,000 | — | 30 Sep 2021 | |
| UBS Group AG |
13F
|
Company |
0.84%
|
75,962
|
$1,358,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.82%
|
74,400
|
$1,330,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.8%
|
72,610
|
$1,299,000 | — | 30 Sep 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.76%
|
68,737
|
$1,228,000 | — | 30 Sep 2021 | |
| Swiss National Bank |
13F
|
Company |
0.71%
|
64,349
|
$1,151,000 | — | 30 Sep 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.69%
|
61,963
|
$1,108,000 | — | 30 Sep 2021 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.68%
|
61,165
|
$1,094,000 | — | 30 Sep 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.67%
|
60,949
|
$1,090,000 | — | 30 Sep 2021 | |
| NATIXIS |
13F
|
Company |
0.61%
|
54,978
|
$983,000 | — | 30 Sep 2021 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
0.54%
|
49,000
|
$876,000 | — | 30 Sep 2021 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.52%
|
47,093
|
$842,000 | — | 30 Sep 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.48%
|
43,251
|
$773,000 | — | 30 Sep 2021 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.46%
|
42,000
|
$751,000 | — | 30 Sep 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.46%
|
41,559
|
$743,000 | — | 30 Sep 2021 | |
| AtonRa Partners |
13F
|
Company |
0.45%
|
40,701
|
$728,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.4%
|
36,587
|
$655,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.4%
|
36,174
|
$647,000 | — | 30 Sep 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 Q4 2021
As of 31 Dec 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
57 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
25,495,461 shares.
The largest 10 holders included
BAILLIE GIFFORD & CO, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC, ORBIMED ADVISORS LLC, BlackRock Inc., CANADA PENSION PLAN INVESTMENT BOARD, Sumitomo Mitsui Trust Holdings, Inc., VANGUARD GROUP INC, ARK Investment Management LLC, and PRICE T ROWE ASSOCIATES INC /MD/.
This page lists
57
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
82
Q4 2021 holders
57
Holder diff
-25
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.