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BNR

Burning Rock Biotech

19 hedge funds and large institutions have $19M invested in Burning Rock Biotech in 2023 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.05% less ownership

Funds ownership: 2.52%2.48% (-0.05%)

6% less capital invested

Capital invested by funds: $20.1M → $19M (-$1.14M)

32% less funds holding

Funds holding: 2819 (-9)

57% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 7

82% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 11

Holders
19
Holders Change
-9
Holders Change %
-32.14%
% of All Funds
0.28%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
2
Increased
3
Reduced
7
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KCM
1
Kynam Capital Management
New Jersey
$8.09M +$179K +19,443 +2%
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$3.76M -$29.6K -3,218 -0.8%
Fidelity International
3
Fidelity International
Bermuda
$2.61M
Millennium Management
4
Millennium Management
New York
$1.62M -$164K -17,827 -9%
NAMA
5
Nikko Asset Management Americas
New York
$634K
Sumitomo Mitsui Trust Group
6
Sumitomo Mitsui Trust Group
Japan
$620K
Morgan Stanley
7
Morgan Stanley
New York
$595K +$294K +31,974 +100%
Renaissance Technologies
8
Renaissance Technologies
New York
$321K -$6.16K -670 -2%
Bank of America
9
Bank of America
North Carolina
$272K +$120 +13 +0%
HH
10
HSG Holding
Hong Kong
$206K
RWMG
11
Redwood Wealth Management Group
New Jersey
$102K -$20.5K -2,226 -17%
State Street
12
State Street
Massachusetts
$62.3K
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$45.6K -$5.47K -595 -11%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$23.8K
XT
15
XTX Topco
Cayman Islands
$10.3K +$10.1K +1,102 New
RhumbLine Advisers
16
RhumbLine Advisers
Massachusetts
$5.4K -$156 -17 -3%
BTI
17
Blue Trust Inc
Georgia
$1K +$607 +66 New
SNN
18
Shen Neil Nanpeng
$841
BlackRock
19
BlackRock
New York
$60 -$1.21K -131 -95%
Barclays
20
Barclays
United Kingdom
-$252K -25,941 Closed
Baillie Gifford & Co
21
Baillie Gifford & Co
United Kingdom
-$152K -15,691 Closed
LPU
22
Lansdowne Partners (UK)
United Kingdom
-$119K -12,259 Closed
EL
23
EWA LLC
Pennsylvania
-$36.8K -3,841 Closed
DC
24
Diametric Capital
Massachusetts
-$27K -2,783 Closed
ETC
25
Exchange Traded Concepts
Oklahoma
-$20.1K -2,077 Closed

BNR Hedge Fund Activity: Q4 2023 in Review

19 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Burning Rock Biotech (BNR) for Q4 2023, worth a combined $19M — down 5.7% from $20.1M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of BNR and 2 opened new positions — a net loss of 9 holders — while 7 trimmed existing stakes and 3 added.

The largest buyer was Morgan Stanley, adding an estimated $294K. The largest seller was Barclays, exiting entirely with an estimated $252K sold.

  • 19 institutional investors held Burning Rock Biotech (BNR) as of Q4 2023, down from 28 in Q3 2023.
  • Funds reported $19M of Burning Rock Biotech stock for Q4 2023, down 5.7% quarter-over-quarter.
  • 2 funds opened new Burning Rock Biotech positions in Q4 2023 and 11 closed out, a net change of -9 holders.
  • The largest Burning Rock Biotech buyer in Q4 2023 was Morgan Stanley, an estimated $294K added.
  • The largest Burning Rock Biotech seller in Q4 2023 was Barclays, an estimated $252K sold.

Based on aggregated 13F filings for Q4 2023.