Stock Transactions — BURNING ROCK BIOTECH LTD

Total Bought
1,986,043
10 transactions
Total Sold
20,077,847
12 transactions
Net
-18,091,804
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
▲▼
Change in Shares
▲▼
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
▲▼
Change in Weight (%)
▲▼
Type
Kynam Capital Management, LP0974,668+974,6680.000.66+0.66buy
MASSACHUSETTS FINANCIAL SERVICES CO /MA/0391,200+391,2000.000.00+0.00buy
FIL Ltd0280,898+280,8980.000.00+0.00buy
MILLENNIUM MANAGEMENT LLC0171,845+171,8450.000.00+0.00buy
Sumitomo Mitsui Trust Group, Inc.056,246+56,2460.000.00+0.00buy
Nikko Asset Management Americas, Inc.056,246+56,2460.000.00+0.00buy
RENAISSANCE TECHNOLOGIES LLC033,617+33,6170.000.00+0.00buy
Redwood Wealth Management Group, LLC010,743+10,7430.000.05+0.05buy
SkyView Investment Advisors, LLC010,000+10,0000.000.01+0.01buy
RHUMBLINE ADVISERS0580+5800.000.00+0.00buy
SHEN NEIL NANPENG88588500.520.520.00hold
CONCOURSE FINANCIAL GROUP SECURITIES, INC.0000.000.000.00hold
RHUMBLINE ADVISERS5,8050-5,8050.000.00-0.00sell
GEODE CAPITAL MANAGEMENT, LLC25,6000-25,6000.000.00-0.00sell
DIMENSIONAL FUND ADVISORS LP49,0200-49,0200.000.00-0.00sell
STATE STREET CORP66,9620-66,9620.000.00-0.00sell
HSG Holding Ltd212,12121,212-190,9090.020.00-0.01sell
RENAISSANCE TECHNOLOGIES LLC342,7000-342,7000.000.00-0.00sell
Sumitomo Mitsui Trust Group, Inc.591,4280-591,4280.000.00-0.00sell
Nikko Asset Management Americas, Inc.591,4280-591,4280.000.00-0.00sell
MILLENNIUM MANAGEMENT LLC1,737,2080-1,737,2080.000.00-0.00sell
FIL Ltd2,808,9810-2,808,9810.000.00-0.00sell
MASSACHUSETTS FINANCIAL SERVICES CO /MA/4,026,8920-4,026,8920.000.00-0.00sell
Kynam Capital Management, LP9,640,9140-9,640,9140.780.00-0.78sell
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