BNR Institutional Ownership
Burning Rock Biotech Limited
1W: -2.0%
1M: -29.6%
3M: +40.7%
YTD: -36.9%
1Y: -5.0%
3Y: +21.7%
5Y: -91.5%
$11.87
+0.72 (+6.46%)
Weekly Expected Move ±14.0%
$9
$10
$12
$13
$15
Credit Risk of going bust: higher than 94% of companies Debt: 35.1% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $1.35 (down 89%), Burning Rock Biotech Limited would be worth roughly what it owes.
Total debt $6.8M against a stock market value of $12.5M.
Distance to default 1.00 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $3.3M (short-term plus half of long-term), stock volatility 126.3%; Altman Z'' -13.32. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Total debt $6.8M against a stock market value of $12.5M.
Distance to default 1.00 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $3.3M (short-term plus half of long-term), stock volatility 126.3%; Altman Z'' -13.32. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Institutional Ownership — BNR
18
Institutional Holders
+0 vs prior quarter
0.0%
Ownership
+0.00pp
$15M
Total Invested
3
New Positions
6
Increased
5
Reduced
1
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (21 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Kynam Capital Management, LP | 1,238,563 | $15M | +11,008 | +0.9% | 9Q | SEC ↗ |
| 2 | CRCM LP | 211,997 | $3M | -70,100 | -24.8% | 7Q | SEC ↗ |
| 3 | RENAISSANCE TECHNOLOGIES LLC | 52,838 | $627K | +17,431 | +49.2% | 9Q | SEC ↗ |
| 4 | MORGAN STANLEY | 43,594 | $517K | +28,322 | +185.5% | 9Q | SEC ↗ |
| 5 | Sumitomo Mitsui Trust Group, Inc. | 29,724 | $353K | -413 | -1.4% | 9Q | SEC ↗ |
| 6 | Amova Asset Management Americas, Inc. | 29,724 | $353K | -413 | -1.4% | 9Q | SEC ↗ |
| 7 | BANK OF AMERICA CORP /DE | 29,164 | $346K | — | +0.0% | 9Q | SEC ↗ |
| 8 | CITADEL ADVISORS LLC | 27,288 | $324K | +9,619 | +54.4% | 2Q | SEC ↗ |
| 9 | HSG Holding Ltd | 21,212 | $252K | — | +0.0% | 7Q | SEC ↗ |
| 10 | Redwood Wealth Management Group, LLC | 18,278 | $217K | -1,745 | -8.7% | 2Q | SEC ↗ |
| 11 | UBS Group AG | 17,916 | $213K | +17,508 | +4291.2% | 9Q | SEC ↗ |
| 12 | Almanack Investment Partners, LLC. NEW | 16,198 | $192K | — | +0.0% | 1Q | SEC ↗ |
| 13 | XTX Topco Ltd NEW | 13,621 | $162K | — | +0.0% | 1Q | SEC ↗ |
| 14 | BNP PARIBAS FINANCIAL MARKETS | 2,800 | $33K | — | +0.0% | 7Q | SEC ↗ |
| 15 | Tower Research Capital LLC (TRC) | 1,242 | $15K | +1,214 | +4335.7% | 2Q | SEC ↗ |
| 16 | JPMORGAN CHASE & CO | 166 | $2K | -21 | -11.2% | 2Q | SEC ↗ |
| 17 | ROYAL BANK OF CANADA NEW | 73 | $1K | — | +0.0% | 1Q | SEC ↗ |
| 18 | BlackRock, Inc. | 4 | $0K | — | +0.0% | 8Q | SEC ↗ |
| 19 | CITIGROUP INC | 0 | $0K | -1 | -100.0% | 2Q | SEC ↗ |
| 20 | Prospera Financial Services Inc | 0 | $0K | -31,185 | -100.0% | 2Q | SEC ↗ |
| 21 | MARSHALL WACE, LLP | 0 | $0K | -10,903 | -100.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (3)
| Holder | Shares | Value |
|---|---|---|
| Almanack Investment Partners, LLC. | 16,198 | $192K |
| XTX Topco Ltd | 13,621 | $162K |
| ROYAL BANK OF CANADA | 73 | $1K |
Sold Out (3)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Prospera Financial Services Inc | 31,185 | $370K |
| MARSHALL WACE, LLP | 10,903 | $129K |
| CITIGROUP INC | 1 | $0K |
Biggest Increases (6)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| MORGAN STANLEY | +28,322 | +185.5% | 43,594 |
| UBS Group AG | +17,508 | +4291.2% | 17,916 |
| RENAISSANCE TECHNOLOGIES LLC | +17,431 | +49.2% | 52,838 |
| Kynam Capital Management, LP | +11,008 | +0.9% | 1,238,563 |
| CITADEL ADVISORS LLC | +9,619 | +54.4% | 27,288 |
| Tower Research Capital LLC (TRC) | +1,214 | +4335.7% | 1,242 |
Biggest Decreases (5)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| CRCM LP | -70,100 | -24.8% | 211,997 |
| Redwood Wealth Management Group, LL | -1,745 | -8.7% | 18,278 |
| Amova Asset Management Americas, In | -413 | -1.4% | 29,724 |
| Sumitomo Mitsui Trust Group, Inc. | -413 | -1.4% | 29,724 |
| JPMORGAN CHASE & CO | -21 | -11.2% | 166 |