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BNR

Burning Rock Biotech

50 hedge funds and large institutions have $67.1M invested in Burning Rock Biotech in 2022 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 13 increasing their positions, 10 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

38% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 13

30% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 10

9% more funds holding

Funds holding: 4650 (+4)

0.56% less ownership

Funds ownership: 3.38%2.82% (-0.56%)

76% less capital invested

Capital invested by funds: $274M → $67.1M (-$207M)

Holders
50
Holders Change
+4
Holders Change %
+8.7%
% of All Funds
0.84%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
18
Increased
13
Reduced
10
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$12.8M +$8.55M +191,406 +77%
KCM
2
Kynam Capital Management
New Jersey
$12.5M +$15.7M +352,689 +456%
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.82M +$2.69M +60,162 +57%
BlackRock
4
BlackRock
New York
$4.74M +$861K +19,277 +13%
AIM
5
ARK Investment Management
Florida
$4.25M -$7.79M -174,410 -50%
Renaissance Technologies
6
Renaissance Technologies
New York
$3.2M +$4.4M +98,460 +867%
Morgan Stanley
7
Morgan Stanley
New York
$2.83M +$395K +8,839 +10%
CS
8
Credit Suisse
Switzerland
$2.42M +$3.72M +83,337 New
Barclays
9
Barclays
United Kingdom
$2.31M +$3.55M +79,445 New
NAMA
10
Nikko Asset Management Americas
New York
$2.2M -$6.13M -137,351 -65%
Sumitomo Mitsui Trust Group
11
Sumitomo Mitsui Trust Group
Japan
$2.19M -$6.13M -137,351 -65%
Marshall Wace
12
Marshall Wace
United Kingdom
$1.87M +$2.87M +64,272 New
Assenagon Asset Management
13
Assenagon Asset Management
Luxembourg
$1.27M +$1.95M +43,676 New
Baillie Gifford & Co
14
Baillie Gifford & Co
United Kingdom
$983K -$38.3M -857,336 -96%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$959K -$97.4K -2,181 -6%
Two Sigma Investments
16
Two Sigma Investments
New York
$873K +$1.34M +29,988 New
Norges Bank
17
Norges Bank
Norway
$815K
Bank of America
18
Bank of America
North Carolina
$657K +$999K +22,379 +9,902%
HH
19
HSG Holding
Hong Kong
$617K
State Street
20
State Street
Massachusetts
$611K +$59.4K +1,331 +7%
BBA
21
Baker Bros. Advisors
New York
$609K
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$546K +$837K +18,754 New
DC
23
Diametric Capital
Massachusetts
$320K +$491K +11,001 New
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$273K +$158K +3,531 +60%
BA
25
Bridgewater Associates
Connecticut
$261K -$307K -6,872 -43%

BNR Hedge Fund Activity: Q2 2022 in Review

50 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Burning Rock Biotech (BNR) for Q2 2022, worth a combined $67.1M — down 76% from $274M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new BNR positions and 13 closed out — a net gain of 5 holders — while 13 added to existing stakes and 10 trimmed.

The largest buyer was Kynam Capital Management, adding an estimated $15.7M. The largest seller was Baillie Gifford & Co, cutting an estimated $38.3M.

  • 50 institutional investors held Burning Rock Biotech (BNR) as of Q2 2022, up from 46 in Q1 2022.
  • Funds reported $67.1M of Burning Rock Biotech stock for Q2 2022, down 76% quarter-over-quarter.
  • 18 funds opened new Burning Rock Biotech positions in Q2 2022 and 13 closed out, a net change of +5 holders.
  • The largest Burning Rock Biotech buyer in Q2 2022 was Kynam Capital Management, an estimated $15.7M added.
  • The largest Burning Rock Biotech seller in Q2 2022 was Baillie Gifford & Co, an estimated $38.3M sold.

Based on aggregated 13F filings for Q2 2022.