Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Burning Rock Biotech Ltd (BNR)

17 + Investors. Track Smart Money conviction in BNR. See who's accumulating, reducing, or initiating positions.

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +1
Streak
1Q ▲
Buyers last Q
62%

Smart Money Signals — BNR

Based on 17 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added BNR than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
📊

High ownership — 81% of 3.0Y peak

81% of all-time peak
17 funds currently hold this stock — 81% of the 3.0-year high of 21 funds (reached 2024 Q4). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
〰️

Stable — ownership unchanged year-over-year

fund count last 6Q
The number of hedge funds holding BNR is almost the same as a year ago (+0 funds, +0% change). No significant rush to buy or sell — institutional backing is holding steady.
🟢

More buyers than sellers — 62% buying

10 buying6 selling
Last quarter: 10 funds were net buyers (4 opened a brand new position + 6 added to an existing one). Only 6 were sellers (3 trimmed + 3 sold completely). A clear majority buying is a strong confirmation signal.
➡️

Steady new buyers — ~4 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 2 → 3 → 2 → 4. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

41% of holders stayed for 2+ years

■ 41% conviction (2yr+) ■ 41% medium ■ 18% new
7 out of 17 hedge funds have held BNR for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💎

Buying through price weakness — shares +1%, value -46%

Value
-46%
Shares
+1%
Last quarter: funds added +1% more shares while total portfolio value only changed -46%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
➡️

Steady discovery — ~4 new funds/quarter

1 → 2 → 3 → 2 → 4 new funds/Q
New funds entering each quarter: 2 → 3 → 2 → 4. Consistent flow of new institutional buyers without clear acceleration or slowdown.
📊

Mixed cohorts — 6% veterans, 18% new entrants

■ 6% veterans ■ 76% 1-2yr ■ 18% new
Of 17 current holders: 1 (6%) held 2+ years, 13 held 1–2 years, 3 (18%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.
📋

Smaller funds dominant — 9% AUM from top-100

9% from top-100 AUM funds
9 of 17 holders rank in the top 100 by AUM, but together hold only 9% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
2.6
out of 10
Low Exit Risk
Exit risk score 2.6/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — BNR

In 2026 Q2, 10 hedge funds were net buyers of BNR (4 opened a new position, 6 added to an existing one), while 6 reduced or exited (3 trimmed, 3 sold completely) — a 62% buyer ratio, indicating clear institutional accumulation. Net fund flow last quarter: +1 funds (more new holders than closures). Total institutional holders: 17.

Hedge Fund Ownership: BNR

How many hedge funds hold BNR — quarterly history vs. share price
Quarterly hedge fund ownership of BNR vs. share price

Market Analysis: BNR

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: BNR

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Burning Rock Biotech Ltd (BNR) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much BNR has moved relative to its sector benchmark (XLV) since the 2026 Q2 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End June 30, 2026 · 89d ago
BNR
+122.2%
XLV
+8.0%

BNR outperformed XLV by +114.2% since June 30, 2026.

Since 13F Filing Date August 14, 2026 · 44d ago
BNR
+110.6%
XLV
+2.4%

Since the filing became public, BNR outperformed XLV by +108.2% .

Interpretation: The stock has significantly outperformed its sector benchmark — the original entry opportunity has largely been captured by earlier investors. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

1 top-rated funds 0 high-conviction
Consensus
1.3
/ 10
breadth
×
Elite
0.2
/ 10
conviction
Hedge Fund Positioning: BNR
17 + Investors

Track Smart Money conviction in BNR. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 17 16 6.25%
13F Shares 2M 2M 1.47%
Total Value $15M $27M -46.3%
New Positions 4 2 +2
Increased Positions 6 3 +3
Closed Positions 3 2 +1
Reduced Positions 3 7 -4
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: BNR

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Institutional Holders (2026 Q2)

17 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in BNR. Verified SEC 13F-HR filings.

QUARTER:
Top 17 BNR holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Crcm LP 1.23% 211,997 $1.8M
2 Kynam Capital Management, LP 0.58% 1,238,563 $10.5M
3 Almanack Investment Partners, LLC. 0.02% 16,198 $136K
4 HSG Holding Ltd 0.01% 21,212 $178K
5 Amova Asset Management Americas, Inc. 0.00% 29,724 $258K
6 XTX Topco Ltd 0.00% 13,621 $118K
7 Renaissance Technologies LLC 0.00% 52,838 $442K
8 Tower Research Capital LLC (TRC) 0.00% 1,242 $10K
9 Sumitomo Mitsui Trust Group, Inc. 0.00% 29,724 $249K
10 Citadel Advisors LLC 0.00% 27,288 $237K
11 Morgan Stanley 0.00% 43,594 $365K
12 UBS Group AG 0.00% 17,916 $150K
13 Bank of America Corp /de/ 0.00% 29,164 $244K
14 BNP Paribas Financial Markets 0.00% 2,800 $23K
15 Royal Bank of Canada 0.00% 73 $1K
16 Jpmorgan Chase & Co 0.00% 166 $1K
17 BlackRock, Inc. 0.00% 4 —
Investor Ownership
History
% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Burning Rock Biotech Ltd (BNR)

What does the Smart Money Trend signal show for BNR?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added BNR than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for BNR?

More buyers than sellers — 62% buying: Last quarter: 10 funds were net buyers (4 opened a brand new position + 6 added to an existing one). Only 6 were sellers (3 trimmed + 3 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for BNR holders?

Smaller funds dominant — 9% AUM from top-100: 9 of 17 holders rank in the top 100 by AUM, but together hold only 9% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held BNR?

41% of holders stayed for 2+ years: 7 out of 17 hedge funds have held BNR for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy Burning Rock Biotech Ltd (BNR) following the 2026 Q2 hedge fund 13F filings?

As of today, BNR has moved +110.6% since the 2026 Q2 13F filing date (August 14, 2026), compared to +2.4% for the XLV sector ETF — an outperformance of +108.2%. Since the quarter end (June 30, 2026), BNR has gained +122.2% vs +8.0% for XLV. The stock has significantly outperformed its sector benchmark — the original entry opportunity has largely been captured by earlier investors.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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