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 2022 13F Holders as of 30 Sep 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
- 23,231,970
- Share change
- -1,548,515
- Total reported value
- $55,465,986
- Price per share
- $2.39
- Number of holders
- 47
- Value change
- -$4,349,805
- Number of buys
- 20
- Number of sells
- 29
Report period
Q3 2022
Institutions
47
Top holders
10
BNR full security history
Newer quarter: Q4 2022
Previous quarter: Q2 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 |
|---|---|---|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
49%
|
4,410,552
|
$12,834,000 | — | 30 Jun 2022 | |
| Kynam Capital Management, LP |
13F
|
Company |
48%
|
4,300,000
|
$12,513,000 | — | 30 Jun 2022 | |
| ARK Investment Management LLC |
13F
|
Company |
20%
|
1,772,722
|
$4,255,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
18%
|
1,654,989
|
$4,815,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
18%
|
1,629,523
|
$4,742,000 | — | 30 Jun 2022 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
15%
|
1,389,802
|
$4,044,000 | — | 30 Jun 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
12%
|
1,098,200
|
$3,196,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
11%
|
974,196
|
$2,834,000 | — | 30 Jun 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
9.2%
|
833,368
|
$2,425,000 | — | 30 Jun 2022 | |
| BARCLAYS PLC |
13F
|
Company |
8.8%
|
794,452
|
$2,312,000 | — | 30 Jun 2022 | |
| Amova Asset Management Americas, Inc. |
13F
|
Company |
8.3%
|
753,004
|
$2,199,000 | — | 30 Jun 2022 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
8.3%
|
753,004
|
$2,191,000 | — | 30 Jun 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
7.1%
|
642,724
|
$1,871,000 | — | 30 Jun 2022 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
4.8%
|
436,763
|
$1,271,000 | — | 30 Jun 2022 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
3.7%
|
337,893
|
$983,000 | — | 30 Jun 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.6%
|
329,554
|
$959,000 | — | 30 Jun 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
3.3%
|
299,880
|
$873,000 | — | 30 Jun 2022 | |
| NORGES BANK |
13F
|
Company |
3.1%
|
279,963
|
$814,692 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.5%
|
226,029
|
$657,000 | — | 30 Jun 2022 | |
| HSG Holding Ltd |
13F
|
Company |
2.3%
|
212,121
|
$617,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
2.3%
|
209,903
|
$611,000 | — | 30 Jun 2022 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
2.3%
|
209,131
|
$609,000 | — | 30 Jun 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
2.1%
|
187,539
|
$546,000 | — | 30 Jun 2022 | |
| Diametric Capital, LP |
13F
|
Company |
1.2%
|
110,006
|
$320,000 | — | 30 Jun 2022 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
1%
|
93,760
|
$273,000 | — | 30 Jun 2022 | |
| Bridgewater Associates, LP |
13F
|
Company |
0.99%
|
89,694
|
$261,000 | — | 30 Jun 2022 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.95%
|
85,753
|
$250,000 | — | 30 Jun 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.94%
|
84,703
|
$246,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.83%
|
75,127
|
$219,000 | — | 30 Jun 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.79%
|
71,787
|
$209,000 | — | 30 Jun 2022 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.63%
|
57,000
|
$166,000 | — | 30 Jun 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.6%
|
54,000
|
$157,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.58%
|
52,000
|
$151,000 | — | 30 Jun 2022 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.43%
|
38,907
|
$104,660 | — | 30 Jun 2022 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.37%
|
33,593
|
$98,000 | — | 30 Jun 2022 | |
| UBS Group AG |
13F
|
Company |
0.35%
|
31,720
|
$93,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.31%
|
27,660
|
$80,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.3%
|
27,048
|
$78,000 | — | 30 Jun 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.23%
|
21,232
|
$62,000 | — | 30 Jun 2022 | |
| Quantbot Technologies LP |
13F
|
Company |
0.23%
|
21,043
|
$61,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.18%
|
16,000
|
$46,000 | — | 30 Jun 2022 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.13%
|
11,625
|
$34,000 | — | 30 Jun 2022 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
0.12%
|
11,260
|
$33,000 | — | 30 Jun 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.06%
|
5,788
|
$17,000 | — | 30 Jun 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.06%
|
5,729
|
$16,000 | — | 30 Jun 2022 | |
| CANNELL CAPITAL LLC |
13F
|
Company |
0.06%
|
4,984
|
$15,000 | — | 30 Jun 2022 | |
| US BANCORP \DE\ |
13F
|
Company |
0.02%
|
1,576
|
$5,000 | — | 30 Jun 2022 | |
| Neil Nanpeng Shen |
13F
|
Individual |
0.01%
|
885
|
$3,000 | — | 30 Jun 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 Q3 2022
As of 30 Sep 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
47 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
23,231,970 shares.
The largest 10 holders included
Kynam Capital Management, LP, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, BlackRock Inc., MILLENNIUM MANAGEMENT LLC, BARCLAYS PLC, ORBIMED ADVISORS LLC, MORGAN STANLEY, Sumitomo Mitsui Trust Holdings, Inc., Nikko Asset Management Americas, Inc., and RENAISSANCE TECHNOLOGIES LLC.
This page lists
47
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
48
Q3 2022 holders
47
Holder diff
-1
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 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.