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BNR

Burning Rock Biotech

46 hedge funds and large institutions have $274M invested in Burning Rock Biotech in 2022 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 15 increasing their positions, 20 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more capital invested

Capital invested by funds: $243M → $274M (+$31.4M)

0.33% more ownership

Funds ownership: 3.06%3.38% (+0.33%)

25% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 20

26% less funds holding

Funds holding: 6246 (-16)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

84% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 19

Holders
46
Holders Change
-16
Holders Change %
-25.81%
% of All Funds
0.73%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
3
Increased
15
Reduced
20
Closed
19
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
$82.8M +$93.4K +1,075 +0.1%
AIM
2
ARK Investment Management
Florida
$32.7M +$23.2M +266,928 +315%
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$23.2M +$2.48M +28,540 +13%
NAMA
4
Nikko Asset Management Americas
New York
$20M +$8.29M +95,397 +81%
Sumitomo Mitsui Trust Group
5
Sumitomo Mitsui Trust Group
Japan
$19.8M +$8.29M +95,397 +81%
MICM
6
Matthews International Capital Management
California
$14.1M -$396K -4,560 -3%
O
7
OrbiMed
New York
$13.5M
BlackRock
8
BlackRock
New York
$13.3M +$1.22M +14,053 +11%
Vanguard Group
9
Vanguard Group
Pennsylvania
$9.79M +$228K +2,629 +3%
Morgan Stanley
10
Morgan Stanley
New York
$8.23M +$3.14M +36,109 +69%
KCM
11
Kynam Capital Management
New Jersey
$7.18M +$3.39M +39,065 +102%
New York State Common Retirement Fund
12
New York State Common Retirement Fund
New York
$5M
BG
13
Bellevue Group
Switzerland
$4.08M -$443K -5,102 -10%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$3.26M -$2.1M -24,186 -41%
Norges Bank
15
Norges Bank
Norway
$2.6M +$2.43M +27,996 New
HH
16
HSG Holding
Hong Kong
$1.97M
BBA
17
Baker Bros. Advisors
New York
$1.94M
State Street
18
State Street
Massachusetts
$1.83M +$195K +2,246 +13%
BA
19
Bridgewater Associates
Connecticut
$1.47M -$306K -3,519 -18%
Hudson Bay Capital Management
20
Hudson Bay Capital Management
Connecticut
$1.24M -$1.46M -16,757 -56%
Renaissance Technologies
21
Renaissance Technologies
New York
$1.05M -$450K -5,179 -31%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$592K -$3.48K -40 -0.6%
Invesco
23
Invesco
Georgia
$563K +$198K +2,281 +60%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$543K -$32.3K -372 -6%
E
25
Ergoteles
New York
$486K -$477K -5,490 -51%

BNR Hedge Fund Activity: Q1 2022 in Review

46 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Burning Rock Biotech (BNR) for Q1 2022, worth a combined $274M — up 13% from $243M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of BNR and 3 opened new positions — a net loss of 16 holders — while 20 trimmed existing stakes and 15 added.

The largest buyer was ARK Investment Management, adding an estimated $23.2M. The largest seller was Canada Pension Plan Investment Board, exiting entirely with an estimated $11.8M sold.

  • 46 institutional investors held Burning Rock Biotech (BNR) as of Q1 2022, down from 62 in Q4 2021.
  • Funds reported $274M of Burning Rock Biotech stock for Q1 2022, up 13% quarter-over-quarter.
  • 3 funds opened new Burning Rock Biotech positions in Q1 2022 and 19 closed out, a net change of -16 holders.
  • The largest Burning Rock Biotech buyer in Q1 2022 was ARK Investment Management, an estimated $23.2M added.
  • The largest Burning Rock Biotech seller in Q1 2022 was Canada Pension Plan Investment Board, an estimated $11.8M sold.

Based on aggregated 13F filings for Q1 2022.