Massachusetts Financial Services CO Burning Rock Biotech LTD Transaction History

Massachusetts Financial Services CO

$321 Billion
Q1 2024

A detailed history of Massachusetts Financial Services CO transactions in Burning Rock Biotech LTD stock. As of the latest transaction made, Massachusetts Financial Services CO holds 4,026,892 shares of BNR stock, worth $25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,026,892

Previous 4,045,110 0.45%

Holding current value

$25 Million

Previous $3.76 Million 21.86%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$0.68 - $0.97 $12,388 - $17,671	-18,218 Reduced 0.45%	4,026,892 $2.94 Million
Q4 2023 Feb 08, 2024	SELL	$0.72 - $1.13 $23,166 - $36,358	-32,176 Reduced 0.79%	4,045,110 $3.76 Million
Q3 2023 Nov 08, 2023	SELL	$0.91 - $2.29 $33,203 - $83,555	-36,487 Reduced 0.89%	4,077,286 $3.95 Million
Q2 2023 Aug 09, 2023	SELL	$2.15 - $3.16 $65,731 - $96,610	-30,573 Reduced 0.74%	4,113,773 $8.84 Million
Q1 2023 May 10, 2023	SELL	$2.16 - $3.47 $236,504 - $379,940	-109,493 Reduced 2.57%	4,144,346 $11.6 Million

Q4 2022 Feb 13, 2023	SELL	$1.73 - $2.95 $73,422 - $125,200	-42,441 Reduced 0.99%	4,253,839 $9.57 Million
Q3 2022 Nov 09, 2022	SELL	$2.39 - $3.96 $273,110 - $452,517	-114,272 Reduced 2.59%	4,296,280 $10.3 Million
Q2 2022 Aug 09, 2022	BUY	$1.75 - $10.44 $3.35 Million - $20 Million	1,914,059 Added 76.67%	4,410,552 $12.8 Million
Q1 2022 May 11, 2022	BUY	$6.7 - $10.23 $1.91 Million - $2.92 Million	285,399 Added 12.91%	2,496,493 $23.2 Million
Q4 2021 Feb 10, 2022	BUY	$9.43 - $17.14 $14 Million - $25.5 Million	1,487,621 Added 205.62%	2,211,094 $21.1 Million
Q3 2021 Nov 10, 2021	BUY	$17.37 - $27.92 $4.74 Million - $7.62 Million	273,043 Added 60.62%	723,473 $12.9 Million
Q2 2021 Aug 13, 2021	BUY	$26.14 - $37.45 $29,459 - $42,206	1,127 Added 0.25%	450,430 $13.3 Million
Q1 2021 May 13, 2021	BUY	$23.5 - $39.58 $4.3 Million - $7.25 Million	183,058 Added 68.76%	449,303 $12.1 Million
Q4 2020 Feb 12, 2021	BUY	$22.55 - $30.87 $5.54 Million - $7.59 Million	245,814 Added 1203.14%	266,245 $6.15 Million
Q3 2020 Nov 12, 2020	BUY	$19.07 - $29.61 $389,619 - $604,961	20,431 New	20,431 $512,000

Others Institutions Holding BNR

# of Institutions

Shares Held

20.6M

Call Options Held

Put Options Held

View Full List

About Burning Rock Biotech Ltd

Ticker BNR
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 105,188,000
Market Cap $652M
Description
Burning Rock Biotech Limited primarily develops and provides cancer therapy selection tests in the People's Republic of China. It operates in three segments: Central Laboratory Business, In-Hospital Business, and Pharma Research and Development Services. The company primarily offers next-generation sequencing-based cancer therapy selection and p...

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Massachusetts Financial Services CO Burning Rock Biotech LTD Transaction History