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BNR

Burning Rock Biotech

34 hedge funds and large institutions have $60.8M invested in Burning Rock Biotech in 2023 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 16 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

23% more capital invested

Capital invested by funds: $49.5M → $60.8M (+$11.3M)

0.05% less ownership

Funds ownership: 2.5%2.45% (-0.05%)

19% less funds holding

Funds holding: 4234 (-8)

44% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 16

80% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 10

Holders
34
Holders Change
-8
Holders Change %
-19.05%
% of All Funds
0.54%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
2
Increased
9
Reduced
16
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KCM
1
Kynam Capital Management
New Jersey
$22.5M +$1.88M +62,905 +9%
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$11.6M -$328K -10,949 -3%
Fidelity International
3
Fidelity International
Bermuda
$7.89M
Millennium Management
4
Millennium Management
New York
$4.95M +$1.59M +53,001 +43%
Morgan Stanley
5
Morgan Stanley
New York
$2.17M -$415K -13,836 -15%
Sumitomo Mitsui Trust Group
6
Sumitomo Mitsui Trust Group
Japan
$1.85M -$163K -5,437 -8%
NAMA
7
Nikko Asset Management Americas
New York
$1.78M -$173K -5,791 -8%
Barclays
8
Barclays
United Kingdom
$1.71M -$1.53M -50,931 -46%
Renaissance Technologies
9
Renaissance Technologies
New York
$1.02M -$49.7K -1,660 -4%
Bank of America
10
Bank of America
North Carolina
$835K -$30 -1 -0%
Assenagon Asset Management
11
Assenagon Asset Management
Luxembourg
$771K -$237K -7,908 -22%
HH
12
HSG Holding
Hong Kong
$596K
SSA
13
Schonfeld Strategic Advisors
New York
$557K +$247K +8,255 +71%
Baillie Gifford & Co
14
Baillie Gifford & Co
United Kingdom
$450K
RWMG
15
Redwood Wealth Management Group
New Jersey
$371K +$40.2K +1,343 +11%
State Street
16
State Street
Massachusetts
$286K -$1.05K -35 -0.3%
PCM
17
Prelude Capital Management
New York
$185K +$98.5K +3,289 +100%
Invesco
18
Invesco
Georgia
$182K -$12.9K -430 -6%
BA
19
Bridgewater Associates
Connecticut
$182K -$61.3K -2,047 -24%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$171K +$359 +12 +0.2%
DC
21
Diametric Capital
Massachusetts
$162K -$104K -3,465 -38%
BlackRock
22
BlackRock
New York
$118K -$30.4K -1,015 -19%
VIA
23
Vident Investment Advisory
Georgia
$86.8K +$5K +167 +6%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$71.9K +$21.9K +731 +40%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$57.1K -$25.8K -860 -30%

BNR Hedge Fund Activity: Q1 2023 in Review

34 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Burning Rock Biotech (BNR) for Q1 2023, worth a combined $60.8M — up 23% from $49.5M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of BNR and 2 opened new positions — a net loss of 8 holders — while 16 trimmed existing stakes and 9 added.

The largest buyer was Kynam Capital Management, adding an estimated $1.88M. The largest seller was Barclays, cutting an estimated $1.53M.

  • 34 institutional investors held Burning Rock Biotech (BNR) as of Q1 2023, down from 42 in Q4 2022.
  • Funds reported $60.8M of Burning Rock Biotech stock for Q1 2023, up 23% quarter-over-quarter.
  • 2 funds opened new Burning Rock Biotech positions in Q1 2023 and 10 closed out, a net change of -8 holders.
  • The largest Burning Rock Biotech buyer in Q1 2023 was Kynam Capital Management, an estimated $1.88M added.
  • The largest Burning Rock Biotech seller in Q1 2023 was Barclays, an estimated $1.53M sold.

Based on aggregated 13F filings for Q1 2023.