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BNR

Burning Rock Biotech

32 hedge funds and large institutions have $46.2M invested in Burning Rock Biotech in 2023 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 11 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.15% more ownership

Funds ownership: 2.45%2.6% (+0.15%)

6% less funds holding

Funds holding: 3432 (-2)

24% less capital invested

Capital invested by funds: $60.8M → $46.2M (-$14.7M)

27% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 11

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
32
Holders Change
-2
Holders Change %
-5.88%
% of All Funds
0.5%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
4
Increased
8
Reduced
11
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KCM
1
Kynam Capital Management
New Jersey
$18.3M +$1.27M +47,937 +6%
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$8.84M -$81.1K -3,058 -0.7%
Fidelity International
3
Fidelity International
Bermuda
$6.12M
Millennium Management
4
Millennium Management
New York
$4.11M +$335K +12,610 +7%
NAMA
5
Nikko Asset Management Americas
New York
$1.44M +$29.1K +1,095 +2%
Sumitomo Mitsui Trust Group
6
Sumitomo Mitsui Trust Group
Japan
$1.43M +$19.7K +741 +1%
Morgan Stanley
7
Morgan Stanley
New York
$1.36M -$371K -13,992 -18%
Barclays
8
Barclays
United Kingdom
$1.07M -$289K -10,897 -18%
Renaissance Technologies
9
Renaissance Technologies
New York
$766K -$18K -680 -2%
Bank of America
10
Bank of America
North Carolina
$630K -$11.2K -422 -1%
HH
11
HSG Holding
Hong Kong
$456K
Baillie Gifford & Co
12
Baillie Gifford & Co
United Kingdom
$349K
RWMG
13
Redwood Wealth Management Group
New Jersey
$285K +$1.49K +56 +0.4%
State Street
14
State Street
Massachusetts
$234K +$15K +567 +6%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$133K
Invesco
16
Invesco
Georgia
$110K -$36.4K -1,372 -21%
DC
17
Diametric Capital
Massachusetts
$90.9K -$40.5K -1,525 -26%
BlackRock
18
BlackRock
New York
$90.1K
Geode Capital Management
19
Geode Capital Management
Massachusetts
$55.8K
ETC
20
Exchange Traded Concepts
Oklahoma
$45.3K +$55.1K +2,077 New
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$44.3K
BA
22
Bridgewater Associates
Connecticut
$36.5K -$128K -4,807 -74%
VIA
23
Vident Investment Advisory
Georgia
$32.9K -$41.3K -1,556 -50%
EL
24
EWA LLC
Pennsylvania
$32.7K -$5.36K -202 -12%
PCM
25
Prelude Capital Management
New York
$29.2K -$138K -5,210 -79%

BNR Hedge Fund Activity: Q2 2023 in Review

32 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Burning Rock Biotech (BNR) for Q2 2023, worth a combined $46.2M — down 24% from $60.8M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of BNR and 4 opened new positions — a net loss of 2 holders — while 11 trimmed existing stakes and 8 added.

The largest buyer was Kynam Capital Management, adding an estimated $1.27M. The largest seller was Assenagon Asset Management, exiting entirely with an estimated $771K sold.

  • 32 institutional investors held Burning Rock Biotech (BNR) as of Q2 2023, down from 34 in Q1 2023.
  • Funds reported $46.2M of Burning Rock Biotech stock for Q2 2023, down 24% quarter-over-quarter.
  • 4 funds opened new Burning Rock Biotech positions in Q2 2023 and 6 closed out, a net change of -2 holders.
  • The largest Burning Rock Biotech buyer in Q2 2023 was Kynam Capital Management, an estimated $1.27M added.
  • The largest Burning Rock Biotech seller in Q2 2023 was Assenagon Asset Management, an estimated $771K sold.

Based on aggregated 13F filings for Q2 2023.