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 2022 13F Holders as of 30 Jun 2022
- 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
- 24,767,928
- Share change
- -4,718,852
- Total reported value
- $71,168,352
- Price per share
- $2.91
- Number of holders
- 48
- Value change
- -$30,970,776
- Number of buys
- 31
- Number of sells
- 21
Report period
Q2 2022
Institutions
48
Top holders
10
BNR full security history
Newer quarter: Q3 2022
Previous quarter: Q1 2022
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 |
99%
|
8,911,250
|
$82,786,000 | — | 31 Mar 2022 | |
| ARK Investment Management LLC |
13F
|
Company |
39%
|
3,516,817
|
$32,671,000 | — | 31 Mar 2022 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
28%
|
2,496,493
|
$23,192,000 | — | 31 Mar 2022 | |
| Amova Asset Management Americas, Inc. |
13F
|
Company |
24%
|
2,126,513
|
$19,989,000 | — | 31 Mar 2022 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
24%
|
2,126,513
|
$19,755,000 | — | 31 Mar 2022 | |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC |
13F
|
Company |
17%
|
1,521,308
|
$14,133,000 | — | 31 Mar 2022 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
16%
|
1,452,402
|
$13,493,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
16%
|
1,436,749
|
$13,348,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
1,053,368
|
$9,786,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
9.8%
|
885,812
|
$8,230,000 | — | 31 Mar 2022 | |
| Kynam Capital Management, LP |
13F
|
Company |
8.6%
|
773,114
|
$7,182,000 | — | 31 Mar 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
6%
|
538,189
|
$5,000,000 | — | 31 Mar 2022 | |
| Bellevue Group AG |
13F
|
Company |
4.9%
|
438,869
|
$4,077,000 | — | 31 Mar 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.9%
|
351,360
|
$3,264,000 | — | 31 Mar 2022 | |
| NORGES BANK |
13F
|
Company |
3.1%
|
279,963
|
$2,600,856 | — | 31 Mar 2022 | |
| HSG Holding Ltd |
13F
|
Company |
2.3%
|
212,121
|
$1,971,000 | — | 31 Mar 2022 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
2.3%
|
209,131
|
$1,943,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
2.2%
|
196,590
|
$1,826,000 | — | 31 Mar 2022 | |
| Bridgewater Associates, LP |
13F
|
Company |
1.8%
|
158,413
|
$1,472,000 | — | 31 Mar 2022 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
1.5%
|
133,485
|
$1,240,000 | — | 31 Mar 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.3%
|
113,600
|
$1,055,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.71%
|
63,829
|
$592,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.67%
|
60,609
|
$563,000 | — | 31 Mar 2022 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.65%
|
58,446
|
$543,000 | — | 31 Mar 2022 | |
| Ergoteles LLC |
13F
|
Company |
0.58%
|
52,318
|
$486,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.58%
|
52,000
|
$483,000 | — | 31 Mar 2022 | |
| NATIXIS |
13F
|
Company |
0.55%
|
49,291
|
$458,000 | — | 31 Mar 2022 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.43%
|
38,907
|
$374,674 | — | 31 Mar 2022 | |
| AtonRa Partners |
13F
|
Company |
0.41%
|
36,701
|
$341,000 | — | 31 Mar 2022 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.37%
|
33,593
|
$312,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.32%
|
28,728
|
$267,000 | — | 31 Mar 2022 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.26%
|
23,817
|
$221,000 | — | 31 Mar 2022 | |
| CITIGROUP INC |
13F
|
Company |
0.2%
|
17,727
|
$165,000 | — | 31 Mar 2022 | |
| US BANCORP \DE\ |
13F
|
Company |
0.17%
|
15,207
|
$142,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.14%
|
12,914
|
$120,000 | — | 31 Mar 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.11%
|
10,390
|
$97,000 | — | 31 Mar 2022 | |
| Gyon Technologies Capital Management, LP |
13F
|
Company |
0.11%
|
10,099
|
$94,000 | — | 31 Mar 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.06%
|
5,788
|
$54,000 | — | 31 Mar 2022 | |
| UBS Group AG |
13F
|
Company |
0.03%
|
2,498
|
$23,000 | — | 31 Mar 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.03%
|
2,445
|
$23,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
2,245
|
$21,000 | — | 31 Mar 2022 | |
| Neil Nanpeng Shen |
13F
|
Individual |
0.01%
|
885
|
$8,000 | — | 31 Mar 2022 | |
| PineBridge Investments, L.P. |
13F
|
Company |
0%
|
100
|
$1,000 | — | 31 Mar 2022 |
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 2022
As of 30 Jun 2022,
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
48 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
24,767,928 shares.
The largest 10 holders included
MASSACHUSETTS FINANCIAL SERVICES CO /MA/, Kynam Capital Management, LP, ARK Investment Management LLC, VANGUARD GROUP INC, BlackRock Inc., ORBIMED ADVISORS LLC, RENAISSANCE TECHNOLOGIES LLC, MORGAN STANLEY, CREDIT SUISSE AG/, and BARCLAYS PLC.
This page lists
48
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
43
Q2 2022 holders
48
Holder diff
5
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.