Baillie Gifford & Co

Baillie Gifford & Co’s Burning Rock Biotech BNR Stock Holding History

Baillie Gifford & Co’s Portfolio BNR Stock Details BNR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-15,691	Closed	-$152K	–	292
2023 Q3	$152K	Sell	15,691 -327	-2%	-$5.11K	﹤0.01%	281
2023 Q2	$349K	Hold	16,018	–	–	﹤0.01%	281
2023 Q1	$450K	Hold	16,018	–	–	﹤0.01%	278
2022 Q4	$360K	Hold	16,018	–	–	﹤0.01%	288
2022 Q3	$383K	Sell	16,018 -17,771	-53%	-$574K	﹤0.01%	286
2022 Q2	$983K	Sell	33,789 -857,336	-96%	-$38.3M	﹤0.01%	275
2022 Q1	$82.8M	Buy	891,125 +1,075	+0.1%	+$93.4K	0.06%	150
2021 Q4	$84.8M	Buy	890,050 +10,835	+1%	+$1.48M	0.05%	152
2021 Q3	$157M	Buy	879,215 +32,973	+4%	+$7.33M	0.08%	126
2021 Q2	$249M	Buy	846,242 +188,029	+29%	+$55.6M	0.12%	117
2021 Q1	$177M	Buy	658,213 +500,457	+317%	+$152M	0.1%	127
2020 Q4	$36.4M	Buy	157,756 +56,529	+56%	+$15.2M	0.02%	178
2020 Q3	$25.4M	Buy	101,227 +29,367	+41%	+$6.96M	0.02%	175
2020 Q2	$19.4M	Buy	+71,860	New	+$19.7M	0.01%	170

Other funds holding BNR

Kynam Capital Management Princeton, New Jersey $1.58B AUM 138.67% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Sumitomo Mitsui Trust Group

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return