Jennison Associates’s Burning Rock Biotech BNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-56,778
| Closed | -$10.2M | – | 663 |
|
|
2021
Q3 | $10.2M | Sell |
56,778
-113,203
| -67% | -$20.2M | 0.01% | 452 |
|
|
2021
Q2 | $50.1M | Sell |
169,981
-23,627
| -12% | -$6.96M | 0.03% | 222 |
|
|
2021
Q1 | $52.1M | Buy |
193,608
+11,226
| +6% | +$3.02M | 0.04% | 215 |
|
|
2020
Q4 | $42.1M | Buy |
182,382
+121,871
| +201% | +$28.2M | 0.03% | 234 |
|
|
2020
Q3 | $15.2M | Buy |
60,511
+13,306
| +28% | +$3.34M | 0.01% | 334 |
|
|
2020
Q2 | $12.8M | Buy |
+47,205
| New | +$12.8M | 0.01% | 341 |
|