Stock Transactions — BURNING ROCK BIOTECH LTD

Total Bought
17,086
4 transactions
Total Sold
22,023
6 transactions
Net
-4,937
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
▲▼
Change in Shares
▲▼
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
▲▼
Change in Weight (%)
▲▼
Type
Kynam Capital Management, LP974,668989,217+14,5490.660.25-0.41buy
MILLENNIUM MANAGEMENT LLC171,845173,472+1,6270.000.00-0.00buy
SHEN NEIL NANPENG0885+8850.004.54+4.54buy
Blue Trust, Inc.025+250.000.00+0.00buy
RHUMBLINE ADVISERS58058000.000.00-0.00hold
HSG Holding Ltd21,21221,21200.000.00-0.00hold
SkyView Investment Advisors, LLC10,00010,00000.010.01-0.01hold
FIL Ltd280,898280,89800.000.00-0.00hold
CONCOURSE FINANCIAL GROUP SECURITIES, INC.0000.000.000.00hold
RENAISSANCE TECHNOLOGIES LLC33,61732,917-7000.000.00-0.00sell
SHEN NEIL NANPENG8850-8850.520.00-0.52sell
Sumitomo Mitsui Trust Group, Inc.56,24654,303-1,9430.000.00-0.00sell
Nikko Asset Management Americas, Inc.56,24654,303-1,9430.000.00-0.00sell
MASSACHUSETTS FINANCIAL SERVICES CO /MA/391,200385,391-5,8090.000.00-0.00sell
Redwood Wealth Management Group, LLC10,7430-10,7430.050.00-0.05sell
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