Stock Transactions — BURNING ROCK BIOTECH LTD

Total Bought
946,488
1 transactions
Total Sold
591,130
10 transactions
Net
+355,358
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
▲▼
Change in Shares
▲▼
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
▲▼
Change in Weight (%)
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Type
Kynam Capital Management, LP8,694,4269,640,914+946,4880.920.78-0.13buy
RHUMBLINE ADVISERS5,8055,80500.000.00-0.00hold
GEODE CAPITAL MANAGEMENT, LLC25,60025,60000.000.00-0.00hold
SHEN NEIL NANPENG88588500.470.52+0.05hold
HSG Holding Ltd212,121212,12100.020.02-0.01hold
FIL Ltd2,808,9812,808,98100.000.00-0.00hold
DIMENSIONAL FUND ADVISORS LP49,02049,02000.000.00-0.00hold
CONCOURSE FINANCIAL GROUP SECURITIES, INC.0000.000.000.00hold
STATE STREET CORP67,01766,962-550.000.00-0.00sell
Blue Trust, Inc.6640-6640.000.00-0.00sell
RENAISSANCE TECHNOLOGIES LLC345,300342,700-2,6000.000.00-0.00sell
MILLENNIUM MANAGEMENT LLC1,742,0281,737,208-4,8200.000.00-0.00sell
XTX Topco Ltd11,0230-11,0230.000.00-0.00sell
MASSACHUSETTS FINANCIAL SERVICES CO /MA/4,045,1104,026,892-18,2180.000.00-0.00sell
Sumitomo Mitsui Trust Group, Inc.667,065591,428-75,6370.000.00-0.00sell
Nikko Asset Management Americas, Inc.667,065591,428-75,6370.010.00-0.00sell
Redwood Wealth Management Group, LLC109,5420-109,5420.110.00-0.11sell
BANK OF AMERICA CORP /DE/292,9340-292,9340.000.00-0.00sell
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