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BNR

Burning Rock Biotech

20 hedge funds and large institutions have $15.1M invested in Burning Rock Biotech in 2024 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

5% more funds holding

Funds holding: 1920 (+1)

0.03% more ownership

Funds ownership: 2.48%2.51% (+0.03%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

21% less capital invested

Capital invested by funds: $19M → $15.1M (-$3.92M)

88% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 8

Holders
20
Holders Change
+1
Holders Change %
+5.26%
% of All Funds
0.29%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
4
Increased
1
Reduced
8
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KCM
1
Kynam Capital Management
New Jersey
$7.02M +$790K +94,648 +11%
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$2.93M -$15.2K -1,822 -0.5%
Fidelity International
3
Fidelity International
Bermuda
$2.05M
Millennium Management
4
Millennium Management
New York
$1.27M -$4.02K -482 -0.3%
Sumitomo Mitsui Trust Group
5
Sumitomo Mitsui Trust Group
Japan
$431K -$63.1K -7,564 -11%
NAMA
6
Nikko Asset Management Americas
New York
$420K -$63.1K -7,564 -11%
Renaissance Technologies
7
Renaissance Technologies
New York
$250K -$2.17K -260 -0.8%
Bank of America
8
Bank of America
North Carolina
$213K -$50 -6 -0%
HH
9
HSG Holding
Hong Kong
$182K
Morgan Stanley
10
Morgan Stanley
New York
$163K -$347K -41,574 -65%
State Street
11
State Street
Massachusetts
$48.8K -$50 -6 -0.1%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$35.7K
Geode Capital Management
13
Geode Capital Management
Massachusetts
$18.7K
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$13.9K +$15.9K +1,908 New
Citadel Advisors
15
Citadel Advisors
Florida
$9.16K +$10.5K +1,256 New
RhumbLine Advisers
16
RhumbLine Advisers
Massachusetts
$4.23K
JP Morgan Chase
17
JP Morgan Chase
New York
$876 +$1K +120 New
SNN
18
Shen Neil Nanpeng
$761
UBS Group
19
UBS Group
Switzerland
$60 +$67 +8 New
BlackRock
20
BlackRock
New York
$47
RWMG
21
Redwood Wealth Management Group
New Jersey
-$102K -10,954 Closed
XT
22
XTX Topco
Cayman Islands
-$10.3K -1,102 Closed
BTI
23
Blue Trust Inc
Georgia
-$1K -66 Closed

BNR Hedge Fund Activity: Q1 2024 in Review

20 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Burning Rock Biotech (BNR) for Q1 2024, worth a combined $15.1M — down 21% from $19M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new BNR positions and 3 closed out — a net gain of 1 holder — while 1 added to existing stakes and 8 trimmed.

The largest buyer was Kynam Capital Management, adding an estimated $790K. The largest seller was Morgan Stanley, cutting an estimated $347K.

  • 20 institutional investors held Burning Rock Biotech (BNR) as of Q1 2024, up from 19 in Q4 2023.
  • Funds reported $15.1M of Burning Rock Biotech stock for Q1 2024, down 21% quarter-over-quarter.
  • 4 funds opened new Burning Rock Biotech positions in Q1 2024 and 3 closed out, a net change of +1 holder.
  • The largest Burning Rock Biotech buyer in Q1 2024 was Kynam Capital Management, an estimated $790K added.
  • The largest Burning Rock Biotech seller in Q1 2024 was Morgan Stanley, an estimated $347K sold.

Based on aggregated 13F filings for Q1 2024.