Stock Transactions — BURNING ROCK BIOTECH LTD

Total Bought
236,990
3 transactions
Total Sold
256,516
7 transactions
Net
-19,526
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
▲▼
Change in Shares
▲▼
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
▲▼
Change in Weight (%)
▲▼
Type
Kynam Capital Management, LP994,8831,227,555+232,6721.311.26-0.05buy
RENAISSANCE TECHNOLOGIES LLC31,11735,407+4,2900.000.00-0.00buy
Tower Research Capital LLC (TRC)028+280.000.00+0.00buy
BNP PARIBAS FINANCIAL MARKETS2,8002,80000.000.00-0.00hold
HSG Holding Ltd21,21221,21200.050.00-0.04hold
CITIGROUP INC1100.000.00-0.00hold
BANK OF AMERICA CORP /DE/29,17829,164-140.000.00-0.00sell
Sumitomo Mitsui Trust Group, Inc.31,80730,137-1,6700.000.00-0.00sell
Nikko Asset Management Americas, Inc.31,80730,137-1,6700.010.01-0.00sell
Redwood Wealth Management Group, LLC20,02318,278-1,7450.170.13-0.04sell
MARSHALL WACE, LLP10,9030-10,9030.000.00-0.00sell
Prospera Financial Services Inc31,1850-31,1850.010.00-0.01sell
CRCM LP491,426282,097-209,3293.353.26-0.09sell
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