T. Rowe Price Associates
BNR

T. Rowe Price Associates’s Burning Rock Biotech BNR Stock Holding History

T. Rowe Price 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
2023
Q1 		– Sell
-32,636
Closed -$734K – 2929
2022
Q4 		$734K Sell
32,636
-1,290
-4% -$29.4K ﹤0.01% 1946
2022
Q3 		$811K Buy
33,926
+971
+3% +$31.3K ﹤0.01% 1866
2022
Q2 		$959K Sell
32,955
-2,181
-6% -$97.4K ﹤0.01% 1918
2022
Q1 		$3.26M Sell
35,136
-24,186
-41% -$2.1M ﹤0.01% 1554
2021
Q4 		$5.65M Buy
59,322
+3,874
+7% +$531K ﹤0.01% 1481
2021
Q3 		$9.91M Sell
55,448
-285
-0.5% -$63.4K ﹤0.01% 1417
2021
Q2 		$16.4M Sell
55,733
-16,734
-23% -$4.95M ﹤0.01% 1345
2021
Q1 		$19.5M Sell
72,467
-13,636
-16% -$4.15M ﹤0.01% 1280
2020
Q4 		$19.9M Buy
86,103
+10,734
+14% +$2.88M ﹤0.01% 1229
2020
Q3 		$18.9M Sell
75,369
-3,521
-4% -$834K ﹤0.01% 1171
2020
Q2 		$21.3M Buy
+78,890
New +$21.6M ﹤0.01% 1128

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Millennium Management
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Barclays
Barclays London, United Kingdom $280B AUM 33.63% 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