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BNR

Burning Rock Biotech

54 hedge funds and large institutions have $635M invested in Burning Rock Biotech in 2021 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 15 increasing their positions, 17 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more capital invested

Capital invested by funds: $474M → $635M (+$161M)

0.33% more ownership

Funds ownership: 2.37%2.7% (+0.33%)

7% less funds holding

Funds holding: 5854 (-4)

12% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 17

19% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 16

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
54
Holders Change
-4
Holders Change %
-6.9%
% of All Funds
0.95%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.04%
New
13
Increased
15
Reduced
17
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$177M +$152M +500,457 +317%
Jennison Associates
2
Jennison Associates
New York
$52.1M +$3.42M +11,226 +6%
O
3
OrbiMed
New York
$51.1M -$68.9M -226,402 -54%
MICM
4
Matthews International Capital Management
California
$45.4M
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$33.3M
NAMA
6
Nikko Asset Management Americas
New York
$23.2M +$14.1M +46,205 +115%
Sumitomo Mitsui Trust Group
7
Sumitomo Mitsui Trust Group
Japan
$23.2M +$14.1M +46,205 +115%
CC
8
Casdin Capital
New York
$22.8M -$32.7M -107,500 -56%
Ameriprise
9
Ameriprise
Minnesota
$21.9M +$1.11M +3,648 +5%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$20.7M -$13.3M -43,830 -36%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$19.5M -$4.15M -13,636 -16%
GGHC
12
Gilder Gagnon Howe & Co
New York
$18.5M +$20.7M +67,940 +7,782%
Goldman Sachs
13
Goldman Sachs
New York
$18.4M +$20.9M +68,514 New
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
$12.1M +$5.57M +18,305 +69%
BG
15
Bellevue Group
Switzerland
$11.7M +$7.54M +24,764 +134%
CCM
16
CloudAlpha Capital Management
Hong Kong
$11.4M +$7.61M +25,000 +143%
Hudson Bay Capital Management
17
Hudson Bay Capital Management
Connecticut
$8.11M -$10.4M -34,263 -53%
New York State Common Retirement Fund
18
New York State Common Retirement Fund
New York
$6.92M +$7.82M +25,700 New
DCM
19
Driehaus Capital Management
Illinois
$6.25M +$7.07M +23,225 New
HSBC Holdings
20
HSBC Holdings
United Kingdom
$6.07M -$4.68M -15,382 -41%
HH
21
HSG Holding
Hong Kong
$5.71M
BBA
22
Baker Bros. Advisors
New York
$5.63M
JP Morgan Chase
23
JP Morgan Chase
New York
$4.05M -$2.47M -8,099 -35%
ICP
24
Indus Capital Partners
New York
$3.81M -$98.3K -323 -2%
Prudential Financial
25
Prudential Financial
New Jersey
$2.96M +$2.1M +6,894 +168%

BNR Hedge Fund Activity: Q1 2021 in Review

54 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Burning Rock Biotech (BNR) for Q1 2021, worth a combined $635M — up 34% from $474M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of BNR and 13 opened new positions — a net loss of 3 holders — while 17 trimmed existing stakes and 15 added.

The largest buyer was Baillie Gifford & Co, adding an estimated $152M. The largest seller was OrbiMed, cutting an estimated $68.9M.

  • 54 institutional investors held Burning Rock Biotech (BNR) as of Q1 2021, down from 58 in Q4 2020.
  • Funds reported $635M of Burning Rock Biotech stock for Q1 2021, up 34% quarter-over-quarter.
  • 13 funds opened new Burning Rock Biotech positions in Q1 2021 and 16 closed out, a net change of -3 holders.
  • The largest Burning Rock Biotech buyer in Q1 2021 was Baillie Gifford & Co, an estimated $152M added.
  • The largest Burning Rock Biotech seller in Q1 2021 was OrbiMed, an estimated $68.9M sold.

Based on aggregated 13F filings for Q1 2021.