PPA
BNR

Parametric Portfolio Associates’s Burning Rock Biotech BNR Stock Holding History

Parametric Portfolio Associates’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
2021
Q4 		– Sell
-8,024
Closed -$1.44M – 3643
2021
Q3 		$1.44M Sell
8,024
-1,282
-14% -$285K ﹤0.01% 2629
2021
Q2 		$2.74M Buy
9,306
+8,255
+785% +$2.44M ﹤0.01% 2253
2021
Q1 		$283K Hold
1,051
– – ﹤0.01% 3739
2020
Q4 		$243K Hold
1,051
– – ﹤0.01% 3689
2020
Q3 		$263K Buy
+1,051
New +$249K ﹤0.01% 3540

Other funds holding BNR

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MICM
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O
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BlackRock
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Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return