Geode Capital Management
BNR

Geode Capital Management’s Burning Rock Biotech BNR Stock Holding History

Geode Capital Management’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
2024
Q2 		– Sell
-2,560
Closed -$18.7K – 4587
2024
Q1 		$18.7K Hold
2,560
– – ﹤0.01% 4490
2023
Q4 		$23.8K Hold
2,560
– – ﹤0.01% 4484
2023
Q3 		$24.8K Hold
2,560
– – ﹤0.01% 4582
2023
Q2 		$55.8K Hold
2,560
– – ﹤0.01% 4482
2023
Q1 		$71.9K Buy
2,560
+731
+40% +$21.9K ﹤0.01% 4436
2022
Q4 		$41K Sell
1,829
-876
-32% -$20K ﹤0.01% 4641
2022
Q3 		$64K Hold
2,705
– – ﹤0.01% 4706
2022
Q2 		$78K Sell
2,705
-3,678
-58% -$164K ﹤0.01% 4670
2022
Q1 		$592K Sell
6,383
-40
-0.6% -$3.48K ﹤0.01% 3858
2021
Q4 		$612K Sell
6,423
-11,119
-63% -$1.52M ﹤0.01% 3938
2021
Q3 		$3.11M Buy
17,542
+973
+6% +$216K ﹤0.01% 3172
2021
Q2 		$4.84M Buy
16,569
+14,291
+627% +$4.23M ﹤0.01% 2929
2021
Q1 		$613K Buy
+2,278
New +$693K ﹤0.01% 3734
2020
Q3 		– Sell
-742
Closed -$200K – 4159
2020
Q2 		$200K Buy
+742
New +$203K ﹤0.01% 3665

Other funds holding BNR

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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 $240B AUM 35.51% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 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
HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management's BNR Position: Q2 2024 in Review

Geode Capital Management sold out of Burning Rock Biotech (BNR) in Q2 2024, closing a stake of 2,560 shares — an estimated $18.7K sold.

Geode Capital Management first reported a position in BNR in Q2 2020 and held it in 14 quarters. The position peaked at $4.84M in Q2 2021. 18 funds tracked by Wall St. Rank hold BNR as of Q2 2024.

  • Geode Capital Management reported no remaining Burning Rock Biotech position as of Q2 2024 after selling out during the quarter.
  • Geode Capital Management sold 2,560 Burning Rock Biotech shares in Q2 2024, an estimated $18.7K.
  • Geode Capital Management first reported a position in Burning Rock Biotech in Q2 2020 and held it in 14 quarters.
  • Geode Capital Management's Burning Rock Biotech position peaked at $4.84M in Q2 2021.
  • 18 funds tracked by Wall St. Rank held Burning Rock Biotech as of Q2 2024.

Based on Geode Capital Management's 13F filing for Q2 2024, filed 9 Aug 2024.