BURNING ROCK BIOTECH LTD's ticker is BNR and the CUSIP is 12233L107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $341 | -55.5% | 352,000 | -1.2% | 0.00% | 0.0% |
| Q2 2023 | $766 | -24.9% | 356,100 | -1.9% | 0.00% | 0.0% |
| Q1 2023 | $1,020 | +19.4% | 362,900 | -4.4% | 0.00% | 0.0% |
| Q4 2022 | $854 | -99.9% | 379,500 | -29.8% | 0.00% | -50.0% |
| Q3 2022 | $1,293,000 | -59.5% | 540,800 | -50.8% | 0.00% | -50.0% |
| Q2 2022 | $3,196,000 | +202.9% | 1,098,200 | +866.7% | 0.00% | +300.0% |
| Q1 2022 | $1,055,000 | -33.1% | 113,600 | -31.3% | 0.00% | -50.0% |
| Q4 2021 | $1,576,000 | +770.7% | 165,392 | +1537.5% | 0.00% | – |
| Q3 2021 | $181,000 | – | 10,100 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 1,812,569 | $48,957,000 | 3.80% |
| Casdin Capital, LLC | 1,730,786 | $46,749,000 | 2.77% |
| Orbimed Advisors | 4,746,071 | $128,191,000 | 1.80% |
| HSG Holding Ltd | 212,121 | $5,729,000 | 1.02% |
| Aspex Management (HK) Ltd | 292,418 | $7,898,000 | 0.97% |
| Pinz Capital Management, LP | 30,000 | $810,000 | 0.37% |
| Cormorant Asset Management, LP | 250,000 | $6,753,000 | 0.26% |
| Hudson Bay Capital Management LP | 537,311 | $14,512,000 | 0.25% |
| Rock Springs Capital Management LP | 200,000 | $5,402,000 | 0.15% |
| Monashee Investment Management LLC | 30,000 | $810,000 | 0.12% |