Burning Rock Biotech Ltd - American Depository Shares ("ADSs") of the Issuer, each ADS representing ten Class A Ordinary Shares, par value $0.0002 per share. (BNR)

CUSIP: 12233L206

Q3 2024 13F Holders as of 30 Sep 2024

Security identity
Shares outstanding
8,815,531
Security type / class
Equity / American Depository Shares ("ADSs") of the Issuer, each ADS representing ten Class A Ordinary Shares, par value $0.0002 per share.
Holder snapshot
Total 13F shares
2,025,359
Share change
-8,930
Total reported value
$6,615,771
Reported price per share
$3.27
Number of holders
16
Value change
-$63,267
Number of buys
4
Number of sells
8

Security key

12233L206

Report period

Q3 2024

Institutions

16

Top holders

10

BNR full security history Ownership snapshot Full 13F holder table Newer quarter: Q4 2024 Previous quarter: Q2 2024 Burning Rock Biotech Ltd SEC filings Burning Rock Biotech Ltd company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Ownership snapshot

Top reported holders of BNR - Burning Rock Biotech Ltd - American Depository Shares ("ADSs") of the Issuer, each ADS representing ten Class A Ordinary Shares, par value $0.0002 per share. (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
Kynam Capital Management, LP
13D/G signal
—
Evidence rows
15
Latest as of
30 Jun 2024
13F Lead comparable stake: 11% Showing 1-6 of 15 holder rows.

Rank 3 holder

FIL Ltd

13F
Ownership
3.2%
Position
$1.77M
13F
Holder Evidence Ownership % Position 12M Net Δ As of
Kynam Capital Management, LP
13F
Company
13F
11%
$6,283,880
974,668 shares
 — 30 Jun 2024
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
13F
4.4%
$2,522,145
391,200 shares
 — 30 Jun 2024
FIL Ltd
13F
Company
13F
3.2%
$1,766,848
280,898 shares
 — 30 Jun 2024
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
1.9%
$1,080,905
171,845 shares
 — 30 Jun 2024
Sumitomo Mitsui Trust Group, Inc.
13F
Company
13F
0.64%
$362,629
56,246 shares
 — 30 Jun 2024
Amova Asset Management Americas, Inc.
13F
Company
13F
0.64%
$353,787
56,246 shares
 — 30 Jun 2024
How to read this table

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.

13F holder rows

Institutional holders as of Q3 2024

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
16
Shares
2,025,359
Rows available
16
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.

Compare Q3 2024 vs Q2 2024 Across Filers

Q2 2024 holders
16
Q3 2024 holders
16
Holder diff
0
Investor Q2 2024 Shares Q3 2024 Shares Share Diff Share Chg % Q2 2024 value Q3 2024 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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