HSBC Holdings’s Burning Rock Biotech BNR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-16,965
Closed -$3.03M 3258
2021
Q3
$3.03M Buy
16,965
+4,893
+41% +$1.09M ﹤0.01% 1364
2021
Q2
$3.56M Sell
12,072
-10,487
-46% -$3.1M ﹤0.01% 1223
2021
Q1
$6.07M Sell
22,559
-15,382
-41% -$4.68M 0.01% 950
2020
Q4
$8.76M Sell
37,941
-11,601
-23% -$3.11M 0.01% 826
2020
Q3
$12.4M Buy
+49,542
New +$11.7M 0.02% 634

Other funds holding BNR

HSBC Holdings's BNR Position: Q4 2021 in Review

HSBC Holdings sold out of Burning Rock Biotech (BNR) in Q4 2021, closing a stake of 16,965 shares — an estimated $3.03M sold.

HSBC Holdings first reported a position in BNR in Q3 2020 and held it in 5 quarters. The position peaked at $12.4M in Q3 2020. 62 funds tracked by Wall St. Rank hold BNR as of Q4 2021.

  • HSBC Holdings reported no remaining Burning Rock Biotech position as of Q4 2021 after selling out during the quarter.
  • HSBC Holdings sold 16,965 Burning Rock Biotech shares in Q4 2021, an estimated $3.03M.
  • HSBC Holdings first reported a position in Burning Rock Biotech in Q3 2020 and held it in 5 quarters.
  • HSBC Holdings's Burning Rock Biotech position peaked at $12.4M in Q3 2020.
  • 62 funds tracked by Wall St. Rank held Burning Rock Biotech as of Q4 2021.

Based on HSBC Holdings's 13F filing for Q4 2021, filed 11 Feb 2022.