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 2023 13F Holders as of 31 Dec 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
- 20,064,461
- Share change
- -689,020
- Total reported value
- $18,682,043
- Price per share
- $0.93
- Number of holders
- 19
- Value change
- -$666,244
- Number of buys
- 4
- Number of sells
- 18
Report period
Q4 2023
Institutions
19
Top holders
10
BNR full security history
Newer quarter: Q1 2024
Previous quarter: Q3 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 |
94%
|
8,500,000
|
$8,245,000 | — | 30 Sep 2023 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
45%
|
4,077,286
|
$3,954,968 | — | 30 Sep 2023 | |
| FIL Ltd |
13F
|
Company |
31%
|
2,808,981
|
$2,724,712 | — | 30 Sep 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
21%
|
1,920,297
|
$1,862,688 | — | 30 Sep 2023 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
7.4%
|
667,065
|
$647,053 | — | 30 Sep 2023 | |
| Amova Asset Management Americas, Inc. |
13F
|
Company |
7.4%
|
667,065
|
$633,712 | — | 30 Sep 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.9%
|
352,000
|
$341,000 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
3.5%
|
319,876
|
$310,280 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
3.2%
|
292,800
|
$284,016 | — | 30 Sep 2023 | |
| BARCLAYS PLC |
13F
|
Company |
2.9%
|
259,407
|
$251,625 | — | 30 Sep 2023 | |
| HSG Holding Ltd |
13F
|
Company |
2.3%
|
212,121
|
$205,757 | — | 30 Sep 2023 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
1.7%
|
156,912
|
$152,205 | — | 30 Sep 2023 | |
| Redwood Wealth Management Group, LLC |
13F
|
Company |
1.5%
|
131,802
|
$127,848 | — | 30 Sep 2023 | |
| LANSDOWNE PARTNERS (UK) LLP |
13F
|
Company |
1.4%
|
122,593
|
$118,915 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.74%
|
67,017
|
$65,006 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.61%
|
54,965
|
$53,316 | — | 30 Sep 2023 | |
| EWA, LLC |
13F
|
Company |
0.43%
|
38,410
|
$36,797 | — | 30 Sep 2023 | |
| Diametric Capital, LP |
13F
|
Company |
0.31%
|
27,829
|
$26,994 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.28%
|
25,600
|
$24,832 | — | 30 Sep 2023 | |
| EXCHANGE TRADED CONCEPTS, LLC |
13F
|
Company |
0.23%
|
20,765
|
$20,142 | — | 30 Sep 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.22%
|
20,329
|
$19,719 | — | 30 Sep 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.07%
|
5,977
|
$5,796 | — | 30 Sep 2023 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
1,725
|
$1,673 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.02%
|
1,383
|
$1,342 | — | 30 Sep 2023 | |
| Neil Nanpeng Shen |
13F
|
Individual |
0.01%
|
885
|
$858 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
217
|
$210 | — | 30 Sep 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
174
|
$169 | — | 30 Sep 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 Q4 2023
As of 31 Dec 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
19 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
20,064,461 shares.
The largest 10 holders included
Kynam Capital Management, LP, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, FIL Ltd, MILLENNIUM MANAGEMENT LLC, Sumitomo Mitsui Trust Holdings, Inc., Nikko Asset Management Americas, Inc., RENAISSANCE TECHNOLOGIES LLC, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, and HSG Holding Ltd.
This page lists
19
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
27
Q4 2023 holders
19
Holder diff
-8
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.