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
- Type / Class
- Equity / American Depository Shares ("ADSs") of the Issuer, each ADS representing ten Class A Ordinary Shares, par value $0.0002 per share.
- Shares outstanding
- 9,041,375
- Total 13F shares
- 2,025,359
- Share change
- -8,930
- Total reported value
- $6,615,771
- Price per share
- $3.27
- Number of holders
- 16
- Value change
- -$63,267
- Number of buys
- 4
- Number of sells
- 8
Quarterly Holders Quick Answers
What is CUSIP 12233L206?
CUSIP 12233L206 identifies 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. in SEC institutional holdings data.
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Recent filing periods for CUSIP 12233L206:
Top shareholders 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. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source 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 |
11%
|
974,668
|
$6,283,880 | — | 30 Jun 2024 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
4.3%
|
391,200
|
$2,522,145 | — | 30 Jun 2024 | |
| FIL Ltd |
13F
|
Company |
3.1%
|
280,898
|
$1,766,848 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.9%
|
171,845
|
$1,080,905 | — | 30 Jun 2024 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.62%
|
56,246
|
$362,629 | — | 30 Jun 2024 | |
| Amova Asset Management Americas, Inc. |
13F
|
Company |
0.62%
|
56,246
|
$353,787 | — | 30 Jun 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.37%
|
33,617
|
$216,735 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.32%
|
29,296
|
$188,871 | — | 30 Jun 2024 | |
| HSG Holding Ltd |
13F
|
Company |
0.23%
|
21,212
|
$135,333 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.18%
|
15,983
|
$103,046 | — | 30 Jun 2024 | |
| Redwood Wealth Management Group, LLC |
13F
|
Company |
0.12%
|
10,743
|
$69,262 | — | 30 Jun 2024 | |
| SkyView Investment Advisors, LLC |
13F
|
Company |
0.11%
|
10,000
|
$64,000 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
0.03%
|
2,580
|
$16,633 | — | 30 Jun 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.01%
|
580
|
$3,647 | — | 30 Jun 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
261
|
$1,642 | — | 30 Jun 2024 | |
| Neil Nanpeng Shen |
13F
|
Individual |
0.01%
|
885
|
$761 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
120
|
$755 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0%
|
6
|
$39 | — | 30 Jun 2024 |
Institutional Holders of 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) as of Q3 2024
As of 30 Sep 2024,
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) was held by
16 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,025,359 shares.
The largest 10 holders included
Kynam Capital Management, LP, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, FIL Ltd, MILLENNIUM MANAGEMENT LLC, Sumitomo Mitsui Trust Group, Inc., Nikko Asset Management Americas, Inc., RENAISSANCE TECHNOLOGIES LLC, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, and SkyView Investment Advisors, LLC.
This page lists
16
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 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.