Purchases and Sales Made in Q3 2022 in Burning Rock Biotech LTD (BNR)
This table provides information about the institutional ownership of Burning Rock Biotech LTD (BNR) during Q3 2022. The information is specifically focused on institutions that hold shares of Burning Rock Biotech Ltd.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 14, 2022
Q3 2022
|
Kynam Capital Management, LP
Princeton, NJ |
BUY
|
- |
2.4M+ 55.9% |
$5.75M - $9.52M
|
6.7M
$45.7M
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
1.49MNew |
$3.56M - $5.9M
|
1.49M
$10.2M
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
551K+ 69.35% |
$1.32M - $2.18M
|
1.35M
$9.16M
|
|
Nov 14, 2022
Q3 2022
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
210K+ 190.67% |
$501K - $831K
|
320K
$2.18M
|
|
Nov 14, 2022
Q3 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
208KNew |
$497K - $823K
|
208K
$1.42M
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
143K+ 67.89% |
$341K - $564K
|
352K
$2.4M
|
|
Nov 14, 2022
Q3 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
110KNew |
$263K - $436K
|
110K
$750K
|
|
Nov 14, 2022
Q3 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
77.4KNew |
$185K - $307K
|
77.4K
$527K
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
74.1K+ 32.78% |
$177K - $293K
|
300K
$2.04M
|
|
Nov 14, 2022
Q3 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
64.4K+ 113.02% |
$154K - $255K
|
121K
$827K
|
|
Nov 14, 2022
Q3 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
51KNew |
$122K - $202K
|
51K
$348K
|
|
Nov 10, 2022
Q3 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
34.5K+ 124.73% |
$82.5K - $137K
|
62.2K
$423K
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
26KNew |
$62.2K - $103K
|
26K
$177K
|
|
Nov 14, 2022
Q3 2022
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
25.2KNew |
$60.2K - $99.8K
|
25.2K
$172K
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
25K+ 117.95% |
$59.9K - $99.2K
|
46.3K
$315K
|
|
Nov 14, 2022
Q3 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
15.8K+ 139.97% |
$37.7K - $62.4K
|
27K
$184K
|
|
Nov 07, 2022
Q3 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
13.1KNew |
$31.4K - $52K
|
13.1K
$89.5K
|
|
Feb 14, 2023
Q3 2022
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
11.6KNew |
$27.6K - $45.7K
|
11.6K
$78.7K
|
|
Nov 14, 2022
Q3 2022
|
Cannell Capital LLC
Alta, WY |
BUY
|
- |
11.3K+ 225.9% |
$26.9K - $44.6K
|
16.2K
$111K
|
|
Nov 14, 2022
Q3 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
9.71K+ 2.95% |
$23.2K - $38.5K
|
339K
$2.31M
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
1.92K+ 2.55% |
$4.58K - $7.6K
|
77K
$525K
|
|
Nov 14, 2022
Q3 2022
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
63New |
$151 - $249
|
63
$429
|
|
Oct 27, 2022
Q3 2022
|
Cwm, LLC
|
BUY
|
- |
10New |
$23.9 - $39.6
|
10
$68.1
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
SELL
|
- |
-3- 5.08% |
$7.17 - $11.9
|
56
$381
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-340- 5.93% |
$813 - $1.35K
|
5.39K
$36.7K
|
|
Oct 27, 2022
Q3 2022
|
Us Bancorp \De\
|
SELL
|
- |
-784- 49.75% |
$1.87K - $3.1K
|
792
$5.39K
|
|
Nov 10, 2022
Q3 2022
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-2.98K- 3.32% |
$7.12K - $11.8K
|
86.7K
$591K
|
|
Oct 21, 2022
Q3 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-11.2K- 1.48% |
$26.7K - $44.2K
|
742K
$5.05M
|
|
Nov 14, 2022
Q3 2022
|
Nikko Asset Management Americas, Inc.
|
SELL
|
- |
-11.2K- 1.48% |
$26.7K - $44.2K
|
742K
$5.05M
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-23.8KClosed |
$56.9K - $94.3K
|
0
$0
|
|
Nov 14, 2022
Q3 2022
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-36.2K- 42.21% |
$86.5K - $143K
|
49.6K
$337K
|
|
Nov 14, 2022
Q3 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-36.5K- 43.12% |
$87.3K - $145K
|
48.2K
$328K
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-43.7K- 60.93% |
$105K - $173K
|
28.1K
$191K
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-59.2K- 6.08% |
$141K - $234K
|
915K
$6.23M
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-71.5K- 4.39% |
$171K - $283K
|
1.56M
$10.6M
|
|
Oct 27, 2022
Q3 2022
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-82.2K- 18.82% |
$196K - $326K
|
355K
$2.41M
|
|
Nov 14, 2022
Q3 2022
|
Orbimed Advisors LLC
San Diego, CA |
SELL
|
- |
-107K- 7.7% |
$256K - $424K
|
1.28M
$8.74M
|
|
Nov 09, 2022
Q3 2022
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-114K- 2.59% |
$273K - $453K
|
4.3M
$29.3M
|
|
Nov 14, 2022
Q3 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-150K- 79.97% |
$358K - $594K
|
37.6K
$256K
|
|
Oct 27, 2022
Q3 2022
|
Baillie Gifford & CO
|
SELL
|
- |
-178K- 52.59% |
$425K - $704K
|
160K
$1.09M
|
|
Nov 14, 2022
Q3 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-515K- 80.06% |
$1.23M - $2.04M
|
128K
$873K
|
|
Nov 14, 2022
Q3 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-557K- 50.76% |
$1.33M - $2.21M
|
541K
$3.68M
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-827K- 99.18% |
$1.98M - $3.27M
|
6.82K
$46.5K
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-1.49M- 89.96% |
$3.56M - $5.9M
|
166K
$1.13M
|