CHINA BIOLOGIC PRODS INC - 16938C106
Detailed investor-level table based on 13F positions.
Early Q2 2017 data: only 2 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HSBC HOLDINGS PLC | History | No change | 150,000 | 5,202 | 0.01% | 0.01% | 1 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 130,375 | 4,531 | 0.01% | 0.01% | 2 | +11,975 | 10.11% | Q1 2014 | May 14, 2014 |
| LETKO, BROSSEAU & ASSOCIATES INC | History | No change | 96,900 | 3,367 | 0.03% | 0.02% | 3 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| Invesco Ltd. | History | Reduced | 87,096 | 3,027 | 0.0% | 0.0% | 4 | -13,241 | -13.2% | Q1 2014 | May 15, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Reduced | 57,794 | 2,008 | 0.0% | 0.0% | 5 | -29,081 | -33.47% | Q1 2014 | May 02, 2014 |
| Visium Asset Management, LP | History | Added to | 44,674 | 1,550 | 0.03% | 0.02% | 6 | +4,671 | 11.68% | Q1 2014 | May 15, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | No change | 32,500 | 1,202 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q1 2014 | Apr 18, 2014 |
| MORGAN STANLEY | History | Reduced | 30,686 | 1,066 | 0.0% | 0.0% | 8 | -247 | -0.8% | Q1 2014 | May 13, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 29,500 | 1,025 | 0.0% | — | 9 | +29,500 | New | Q1 2014 | May 14, 2014 |
| Ativo Capital Management LLC | History | Reduced | 23,600 | 820 | 0.33% | 0.34% | 10 | -3,440 | -12.72% | Q1 2014 | May 15, 2014 |
| Spark Investment Management LLC | History | Reduced | 15,200 | 526 | 0.08% | 0.11% | 11 | -6,100 | -28.64% | Q1 2014 | May 13, 2014 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 13,500 | 468 | 0.0% | 0.0% | 12 | -2,500 | -15.63% | Q1 2014 | May 05, 2014 |
| WEXFORD CAPITAL LP | History | No change | 12,100 | 420 | 0.03% | 0.03% | 13 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CITADEL ADVISORS LLC | History | New | 11,090 | 385 | 0.55% | — | 14 | +11,090 | New | Q1 2014 | Aug 08, 2014 |
| WARBURG PINCUS LLC | History | No change | 10,989,200 | 381 | 1.69% | 3.84% | 15 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| NAVELLIER & ASSOCIATES INC | History | New | 6,273 | 218 | 0.01% | — | 16 | +6,273 | New | Q1 2014 | May 08, 2014 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 5,893 | 204 | 0.01% | 0.04% | 17 | -11,400 | -65.92% | Q1 2014 | May 14, 2014 |
| ROYCE & ASSOCIATES LLC | History | No change | 2,900 | 101 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | New | 2,516 | 87 | 0.01% | — | 19 | +2,516 | New | Q1 2014 | May 15, 2014 |
| UBS AG | History | Reduced | 1,137 | 40 | 0.0% | 0.0% | 20 | -218 | -16.09% | Q1 2014 | May 16, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 900 | 31 | 0.0% | 0.05% | 21 | +800 | 800.0% | Q1 2014 | May 15, 2014 |
| Tower Research Capital LLC | History | Reduced | 847 | 30 | 0.0% | 0.01% | 22 | -408 | -32.51% | Q1 2014 | May 02, 2014 |
| BLACKROCK ADVISORS LLC | History | No change | 336 | 12 | 0.34% | 0.29% | 23 | 0 | 0.0% | Q1 2014 | Jun 05, 2014 |
| VTL Associates, LLC | History | Added to | 219 | 8 | 0.0% | 0.0% | 24 | +11 | 5.29% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | New | 167 | 5 | 0.0% | — | 25 | +167 | New | Q1 2014 | May 15, 2014 |
| CITIGROUP INC | History | Reduced | 25 | 1 | 0.0% | 0.0% | 26 | -52 | -67.53% | Q1 2014 | May 15, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,245 | -100.0% | Q4 2013 | Feb 14, 2014 |