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BNR

Burning Rock Biotech

42 hedge funds and large institutions have $49.5M invested in Burning Rock Biotech in 2022 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 7 increasing their positions, 20 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.15% less ownership

Funds ownership: 2.65%2.5% (-0.15%)

6% less capital invested

Capital invested by funds: $52.5M → $49.5M (-$2.96M)

19% less funds holding

Funds holding: 5242 (-10)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

56% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 18

65% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 20

Holders
42
Holders Change
-10
Holders Change %
-19.23%
% of All Funds
0.68%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
8
Increased
7
Reduced
20
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KCM
1
Kynam Capital Management
New Jersey
$16.6M +$1.57M +68,772 +10%
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$9.57M -$96.8K -4,244 -1%
Fidelity International
3
Fidelity International
Bermuda
$6.32M +$6.41M +280,898 New
Millennium Management
4
Millennium Management
New York
$2.77M -$595K -26,074 -17%
Barclays
5
Barclays
United Kingdom
$2.51M -$521K -22,849 -17%
Morgan Stanley
6
Morgan Stanley
New York
$2.05M -$6.8K -298 -0.3%
Sumitomo Mitsui Trust Group
7
Sumitomo Mitsui Trust Group
Japan
$1.61M -$63.4K -2,780 -4%
NAMA
8
Nikko Asset Management Americas
New York
$1.59M -$63.4K -2,780 -4%
Renaissance Technologies
9
Renaissance Technologies
New York
$854K -$368K -16,130 -30%
Assenagon Asset Management
10
Assenagon Asset Management
Luxembourg
$795K -$2.81K -123 -0.3%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$734K -$29.4K -1,290 -4%
Bank of America
12
Bank of America
North Carolina
$669K -$6.59K -289 -1%
HH
13
HSG Holding
Hong Kong
$477K
Baillie Gifford & Co
14
Baillie Gifford & Co
United Kingdom
$360K
RWMG
15
Redwood Wealth Management Group
New Jersey
$267K +$270K +11,849 New
SSA
16
Schonfeld Strategic Advisors
New York
$260K +$12.3K +538 +5%
State Street
17
State Street
Massachusetts
$230K -$571K -25,021 -71%
DC
18
Diametric Capital
Massachusetts
$207K -$519K -22,756 -71%
BA
19
Bridgewater Associates
Connecticut
$192K -$3.26K -143 -2%
Invesco
20
Invesco
Georgia
$156K -$17.8K -781 -10%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$148K +$150K +6,593 New
Jane Street
22
Jane Street
New York
$130K +$26.5K +1,161 +25%
Goldman Sachs
23
Goldman Sachs
New York
$125K +$126K +5,545 New
BlackRock
24
BlackRock
New York
$117K -$3.44M -150,599 -97%
E
25
Ergoteles
New York
$112K -$62.6K -2,746 -35%

BNR Hedge Fund Activity: Q4 2022 in Review

42 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Burning Rock Biotech (BNR) for Q4 2022, worth a combined $49.5M — down 5.6% from $52.5M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of BNR and 8 opened new positions — a net loss of 10 holders — while 20 trimmed existing stakes and 7 added.

The largest buyer was Fidelity International, opening a new position worth an estimated $6.41M. The largest seller was BlackRock, cutting an estimated $3.44M.

  • 42 institutional investors held Burning Rock Biotech (BNR) as of Q4 2022, down from 52 in Q3 2022.
  • Funds reported $49.5M of Burning Rock Biotech stock for Q4 2022, down 5.6% quarter-over-quarter.
  • 8 funds opened new Burning Rock Biotech positions in Q4 2022 and 18 closed out, a net change of -10 holders.
  • The largest Burning Rock Biotech buyer in Q4 2022 was Fidelity International, an estimated $6.41M added.
  • The largest Burning Rock Biotech seller in Q4 2022 was BlackRock, an estimated $3.44M sold.

Based on aggregated 13F filings for Q4 2022.