Stock Transactions — BURNING ROCK BIOTECH LTD

Total Bought
353,678
5 transactions
Total Sold
66,311
7 transactions
Net
+287,367
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
CRCM LP0325,969+325,9690.000.89+0.89buy
HSG Holding Ltd021,212+21,2120.000.01+0.01buy
Kynam Capital Management, LP989,217994,883+5,6660.250.44+0.19buy
BNP PARIBAS FINANCIAL MARKETS0800+8000.000.00+0.00buy
CITIGROUP INC031+310.000.00+0.00buy
RHUMBLINE ADVISERS58058000.000.00+0.00hold
SHEN NEIL NANPENG88588504.544.540.00hold
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
Blue Trust, Inc.250-250.000.00-0.00sell
RENAISSANCE TECHNOLOGIES LLC32,91732,317-6000.000.00+0.00sell
Sumitomo Mitsui Trust Group, Inc.54,30351,639-2,6640.000.00+0.00sell
Nikko Asset Management Americas, Inc.54,30351,639-2,6640.000.00+0.00sell
MASSACHUSETTS FINANCIAL SERVICES CO /MA/385,391374,386-11,0050.000.00+0.00sell
HSG Holding Ltd21,2120-21,2120.000.00-0.00sell
MILLENNIUM MANAGEMENT LLC173,472145,331-28,1410.000.00+0.00sell
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