XT
BNR

XTX Topco’s Burning Rock Biotech BNR Stock Holding History

XTX Topco’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
Q1 		– Sell
-1,102
Closed -$10.3K – 1859
2023
Q4 		$10.3K Buy
+1,102
New +$10.1K ﹤0.01% 1428
2023
Q2 		– Sell
-1,343
Closed -$37.7K – 1431
2023
Q1 		$37.7K Buy
+1,343
New +$40.2K 0.01% 1189
2022
Q4 		– Sell
-2,520
Closed -$60K – 1141
2022
Q3 		$60K Buy
+2,520
New +$81.3K 0.01% 1009

Other funds holding BNR

KCM
Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 1-Year Est. Return
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

XTX Topco's BNR Position: Q1 2024 in Review

XTX Topco sold out of Burning Rock Biotech (BNR) in Q1 2024, closing a stake of 1,102 shares — an estimated $10.3K sold.

XTX Topco first reported a position in BNR in Q3 2022 and held it in 3 quarters. The position peaked at $60K in Q3 2022. 20 funds tracked by Wall St. Rank hold BNR as of Q1 2024.

  • XTX Topco reported no remaining Burning Rock Biotech position as of Q1 2024 after selling out during the quarter.
  • XTX Topco sold 1,102 Burning Rock Biotech shares in Q1 2024, an estimated $10.3K.
  • XTX Topco first reported a position in Burning Rock Biotech in Q3 2022 and held it in 3 quarters.
  • XTX Topco's Burning Rock Biotech position peaked at $60K in Q3 2022.
  • 20 funds tracked by Wall St. Rank held Burning Rock Biotech as of Q1 2024.

Based on XTX Topco's 13F filing for Q1 2024, filed 13 May 2024.