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BNR

Burning Rock Biotech

85 hedge funds and large institutions have $794M invested in Burning Rock Biotech in 2021 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 19 increasing their positions, 16 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

344% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 9

57% more funds holding

Funds holding: 5485 (+31)

25% more capital invested

Capital invested by funds: $635M → $794M (+$159M)

19% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 16

0.39% more ownership

Funds ownership: 2.7%3.09% (+0.39%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
85
Holders Change
+31
Holders Change %
+57.41%
% of All Funds
1.48%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
40
Increased
19
Reduced
16
Closed
9
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
$249M +$55.6M +188,029 +29%
MICM
2
Matthews International Capital Management
California
$58.6M +$9.01M +30,450 +18%
O
3
OrbiMed
New York
$54.7M -$1.23M -4,146 -2%
BlackRock
4
BlackRock
New York
$51.1M +$51.3M +173,531 New
Jennison Associates
5
Jennison Associates
New York
$50.1M -$6.99M -23,627 -12%
Canada Pension Plan Investment Board
6
Canada Pension Plan Investment Board
Ontario, Canada
$36.5M
Sumitomo Mitsui Trust Group
7
Sumitomo Mitsui Trust Group
Japan
$25.5M +$95.6K +323 +0.4%
Ameriprise
8
Ameriprise
Minnesota
$25.2M +$1.29M +4,354 +5%
NAMA
9
Nikko Asset Management Americas
New York
$21.7M -$3.01M -10,184 -12%
GGHC
10
Gilder Gagnon Howe & Co
New York
$20.2M -$44.1K -149 -0.2%
New York State Common Retirement Fund
11
New York State Common Retirement Fund
New York
$19.1M +$11.6M +39,206 +153%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$16.4M -$4.95M -16,734 -23%
State Street
13
State Street
Massachusetts
$15.2M +$15.3M +51,580 New
BG
14
Bellevue Group
Switzerland
$14.4M +$1.69M +5,696 +13%
Massachusetts Financial Services
15
Massachusetts Financial Services
Massachusetts
$13.3M +$33.4K +113 +0.3%
CCM
16
CloudAlpha Capital Management
Hong Kong
$9.87M -$2.66M -9,000 -21%
Hudson Bay Capital Management
17
Hudson Bay Capital Management
Connecticut
$8.87M
HH
18
HSG Holding
Hong Kong
$6.25M
BBA
19
Baker Bros. Advisors
New York
$6.16M
JP Morgan Chase
20
JP Morgan Chase
New York
$6.16M +$1.74M +5,865 +39%
PSCM
21
Prince Street Capital Management
New York
$4.86M +$4.88M +16,500 New
Geode Capital Management
22
Geode Capital Management
Massachusetts
$4.84M +$4.23M +14,291 +627%
Morgan Stanley
23
Morgan Stanley
New York
$4.63M +$4.61M +15,579 +12,983%
Legal & General Group
24
Legal & General Group
United Kingdom
$4.43M +$4.45M +15,054 New
HSBC Holdings
25
HSBC Holdings
United Kingdom
$3.56M -$3.1M -10,487 -46%

BNR Hedge Fund Activity: Q2 2021 in Review

85 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Burning Rock Biotech (BNR) for Q2 2021, worth a combined $794M — up 25% from $635M a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new BNR positions and 9 closed out — a net gain of 31 holders — while 19 added to existing stakes and 16 trimmed.

The largest buyer was Baillie Gifford & Co, adding an estimated $55.6M. The largest seller was Casdin Capital, exiting entirely with an estimated $22.8M sold.

  • 85 institutional investors held Burning Rock Biotech (BNR) as of Q2 2021, up from 54 in Q1 2021.
  • Funds reported $794M of Burning Rock Biotech stock for Q2 2021, up 25% quarter-over-quarter.
  • 40 funds opened new Burning Rock Biotech positions in Q2 2021 and 9 closed out, a net change of +31 holders.
  • The largest Burning Rock Biotech buyer in Q2 2021 was Baillie Gifford & Co, an estimated $55.6M added.
  • The largest Burning Rock Biotech seller in Q2 2021 was Casdin Capital, an estimated $22.8M sold.

Based on aggregated 13F filings for Q2 2021.