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 2023 13F Holders as of 30 Jun 2023
- 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
- 21,379,023
- Share change
- -284,272
- Total reported value
- $46,159,776
- Price per share
- $2.15
- Number of holders
- 31
- Value change
- -$939,058
- Number of buys
- 12
- Number of sells
- 16
Report period
Q2 2023
Institutions
31
Top holders
10
BNR full security history
Newer quarter: Q3 2023
Previous quarter: Q1 2023
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 |
|---|---|---|---|---|---|---|---|---|
| Kynam Capital Management, LP |
13F
|
Company |
89%
|
8,020,625
|
$22,537,956 | — | 31 Mar 2023 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
46%
|
4,144,346
|
$11,645,613 | — | 31 Mar 2023 | |
| FIL Ltd |
13F
|
Company |
31%
|
2,808,981
|
$7,893,237 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
19%
|
1,759,877
|
$4,945,000 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
8.6%
|
773,646
|
$2,173,945 | — | 31 Mar 2023 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
7.3%
|
659,659
|
$1,853,642 | — | 31 Mar 2023 | |
| Amova Asset Management Americas, Inc. |
13F
|
Company |
7.3%
|
656,115
|
$1,784,633 | — | 31 Mar 2023 | |
| BARCLAYS PLC |
13F
|
Company |
6.7%
|
607,584
|
$1,707,311 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
4%
|
362,900
|
$1,020,000 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
3.3%
|
297,243
|
$835,253 | — | 31 Mar 2023 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
3%
|
274,250
|
$770,643 | — | 31 Mar 2023 | |
| HSG Holding Ltd |
13F
|
Company |
2.3%
|
212,121
|
$596,060 | — | 31 Mar 2023 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
2.2%
|
198,060
|
$556,548 | — | 31 Mar 2023 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
1.8%
|
160,181
|
$450,109 | — | 31 Mar 2023 | |
| Redwood Wealth Management Group, LLC |
13F
|
Company |
1.5%
|
131,915
|
$370,681 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
101,853
|
$286,207 | — | 31 Mar 2023 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.73%
|
65,676
|
$184,550 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.72%
|
64,942
|
$182,487 | — | 31 Mar 2023 | |
| Bridgewater Associates, LP |
13F
|
Company |
0.72%
|
64,822
|
$182,150 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.67%
|
60,896
|
$171,118 | — | 31 Mar 2023 | |
| Diametric Capital, LP |
13F
|
Company |
0.64%
|
57,549
|
$161,713 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.46%
|
41,917
|
$117,787 | — | 31 Mar 2023 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
0.34%
|
30,879
|
$86,770 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.28%
|
25,600
|
$71,936 | — | 31 Mar 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.22%
|
20,329
|
$57,124 | — | 31 Mar 2023 | |
| EWA, LLC |
13F
|
Company |
0.19%
|
17,253
|
$48,308 | — | 31 Mar 2023 | |
| CANNELL CAPITAL LLC |
13F
|
Company |
0.18%
|
16,243
|
$45,643 | — | 31 Mar 2023 | |
| XTX Topco Ltd |
13F
|
Company |
0.15%
|
13,433
|
$37,747 | — | 31 Mar 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.12%
|
10,398
|
$29,218 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
0.03%
|
2,915
|
$8,191 | — | 31 Mar 2023 | |
| Neil Nanpeng Shen |
13F
|
Individual |
0.01%
|
885
|
$2,487 | — | 31 Mar 2023 | |
| State of Wyoming |
13F
|
Company |
0%
|
202
|
$568 | — | 31 Mar 2023 |
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 2023
As of 30 Jun 2023,
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
31 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
21,379,023 shares.
The largest 10 holders included
Kynam Capital Management, LP, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, FIL Ltd, MILLENNIUM MANAGEMENT LLC, Nikko Asset Management Americas, Inc., Sumitomo Mitsui Trust Holdings, Inc., MORGAN STANLEY, BARCLAYS PLC, RENAISSANCE TECHNOLOGIES LLC, and BANK OF AMERICA CORP /DE/.
This page lists
31
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
32
Q2 2023 holders
31
Holder diff
-1
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.