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BNR

Burning Rock Biotech

28 hedge funds and large institutions have $20.1M invested in Burning Rock Biotech in 2023 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 12 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.08% less ownership

Funds ownership: 2.6%2.52% (-0.08%)

13% less funds holding

Funds holding: 3228 (-4)

56% less capital invested

Capital invested by funds: $46.2M → $20.1M (-$26.1M)

67% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 6

75% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 12

Holders
28
Holders Change
-4
Holders Change %
-12.5%
% of All Funds
0.44%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
2
Increased
3
Reduced
12
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
$8.24M
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$3.95M -$57K -3,648 -0.9%
Fidelity International
3
Fidelity International
Bermuda
$2.72M
Millennium Management
4
Millennium Management
New York
$1.86M +$53.6K +3,432 +2%
Sumitomo Mitsui Trust Group
5
Sumitomo Mitsui Trust Group
Japan
$647K
NAMA
6
Nikko Asset Management Americas
New York
$634K
Renaissance Technologies
7
Renaissance Technologies
New York
$341K -$6.4K -410 -1%
Morgan Stanley
8
Morgan Stanley
New York
$310K -$490K -31,385 -50%
Bank of America
9
Bank of America
North Carolina
$284K -$343 -22 -0.1%
Barclays
10
Barclays
United Kingdom
$252K -$373K -23,920 -48%
HH
11
HSG Holding
Hong Kong
$206K
Baillie Gifford & Co
12
Baillie Gifford & Co
United Kingdom
$152K -$5.11K -327 -2%
RWMG
13
Redwood Wealth Management Group
New Jersey
$128K -$1.06K -68 -0.5%
LPU
14
Lansdowne Partners (UK)
United Kingdom
$119K +$191K +12,259 New
State Street
15
State Street
Massachusetts
$65K -$63.2K -4,050 -38%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$53.3K -$9.26K -593 -10%
EL
17
EWA LLC
Pennsylvania
$36.8K +$36.2K +2,318 +152%
DC
18
Diametric Capital
Massachusetts
$27K -$22.6K -1,447 -34%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$24.8K
ETC
20
Exchange Traded Concepts
Oklahoma
$20.1K
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$19.7K
SAM
22
Storebrand Asset Management
Norway
$6.55K
RhumbLine Advisers
23
RhumbLine Advisers
Massachusetts
$5.8K +$203 +13 +2%
UBS Group
24
UBS Group
Switzerland
$1.67K +$2.7K +173 New
BlackRock
25
BlackRock
New York
$1.34K -$63.3K -4,054 -97%

BNR Hedge Fund Activity: Q3 2023 in Review

28 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Burning Rock Biotech (BNR) for Q3 2023, worth a combined $20.1M — down 56% from $46.2M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of BNR and 2 opened new positions — a net loss of 4 holders — while 12 trimmed existing stakes and 3 added.

The largest buyer was Lansdowne Partners (UK), opening a new position worth an estimated $191K. The largest seller was Morgan Stanley, cutting an estimated $490K.

  • 28 institutional investors held Burning Rock Biotech (BNR) as of Q3 2023, down from 32 in Q2 2023.
  • Funds reported $20.1M of Burning Rock Biotech stock for Q3 2023, down 56% quarter-over-quarter.
  • 2 funds opened new Burning Rock Biotech positions in Q3 2023 and 6 closed out, a net change of -4 holders.
  • The largest Burning Rock Biotech buyer in Q3 2023 was Lansdowne Partners (UK), an estimated $191K added.
  • The largest Burning Rock Biotech seller in Q3 2023 was Morgan Stanley, an estimated $490K sold.

Based on aggregated 13F filings for Q3 2023.