China Biologic Products Holdings, Inc. - G21515104
Detailed investor-level table based on 13F positions.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Temasek Holdings (Private) Ltd | History | No change | 1,240,000 | 146,828 | 0.58% | 0.63% | 1 | 0 | 0.0% | Q1 2021 | May 17, 2021 |
| Pentwater Capital Management LP | History | Added to | 1,184,021 | 140,200 | 1.34% | 1.68% | 2 | +6,021 | 0.51% | Q1 2021 | May 17, 2021 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 838,685 | 99,308 | 0.01% | 0.01% | 3 | -12,836 | -1.51% | Q1 2021 | May 14, 2021 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 819,774 | 97,069 | 0.07% | 0.05% | 4 | +229,264 | 38.82% | Q1 2021 | May 17, 2021 |
| VANGUARD GROUP INC | History | Added to | 769,761 | 91,148 | 0.0% | 0.0% | 5 | +22,696 | 3.04% | Q1 2021 | May 14, 2021 |
| CITADEL ADVISORS LLC | History | Added to | 418,896 | 49,602 | 712.47% | 0.01% | 6 | +251,148 | 149.72% | Q1 2021 | May 21, 2021 |
| HSBC HOLDINGS PLC | History | Reduced | 386,006 | 45,534 | 0.05% | 0.06% | 7 | -15 | -0.0% | Q1 2021 | May 14, 2021 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Reduced | 342,100 | 40,508 | 107.1% | 0.3% | 8 | -424,188 | -55.36% | Q1 2021 | Feb 11, 2022 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | History | New | 251,600 | 29,792 | 19.56% | — | 9 | +251,600 | New | Q1 2021 | May 16, 2022 |
| FIL Ltd | History | Reduced | 159,317 | 18,865 | 0.02% | 0.05% | 10 | -150,946 | -48.65% | Q1 2021 | May 14, 2021 |
| GOLDMAN SACHS GROUP INC | History | Added to | 131,060 | 15,519 | 0.0% | 0.0% | 11 | +26,509 | 25.36% | Q1 2021 | May 17, 2021 |
| CNH PARTNERS LLC | History | Reduced | 126,328 | 14,958 | 0.54% | 0.59% | 12 | -16,405 | -11.49% | Q1 2021 | May 17, 2021 |
| STATE STREET CORP | History | Added to | 108,451 | 12,842 | 0.0% | 0.0% | 13 | +37,399 | 52.64% | Q1 2021 | Jul 09, 2021 |
| CITIGROUP INC | History | Added to | 95,847 | 11,350 | 0.01% | 0.0% | 14 | +32,514 | 51.34% | Q1 2021 | May 13, 2021 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 68,699 | 8,134 | 0.0% | 0.0% | 15 | +5,934 | 9.45% | Q1 2021 | May 12, 2021 |
| Legal & General Group Plc | History | Reduced | 61,603 | 7,294 | 0.0% | 0.0% | 16 | -4,153 | -6.32% | Q1 2021 | May 17, 2021 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Reduced | 49,330 | 5,841 | 0.0% | 0.0% | 17 | -2,334 | -4.52% | Q1 2021 | May 14, 2021 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 48,615 | 5,756 | 0.02% | 0.02% | 18 | +9,544 | 24.43% | Q1 2021 | May 13, 2021 |
| Allianz Asset Management GmbH | History | Added to | 45,300 | 5,364 | 74.07% | 31.16% | 19 | +25,600 | 129.95% | Q1 2021 | May 23, 2024 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 41,800 | 4,950 | 0.01% | — | 20 | +41,800 | New | Q1 2021 | May 13, 2021 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Added to | 34,421 | 4,076 | 0.03% | 0.03% | 21 | +3,748 | 12.22% | Q1 2021 | May 17, 2021 |
| Man Group plc | History | New | 30,897 | 3,659 | 0.02% | — | 22 | +30,897 | New | Q1 2021 | May 17, 2021 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 30,162 | 3,571 | 0.01% | 0.07% | 23 | -187,887 | -86.17% | Q1 2021 | May 17, 2021 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 28,796 | 3,410 | 0.0% | 0.0% | 24 | +773 | 2.76% | Q1 2021 | May 17, 2021 |
| D. E. Shaw & Co., Inc. | History | Reduced | 21,714 | 2,571 | 0.0% | 0.0% | 25 | -8,703 | -28.61% | Q1 2021 | May 17, 2021 |
| Invesco Ltd. | History | Added to | 17,561 | 2,079 | 0.0% | 0.0% | 26 | +91 | 0.52% | Q1 2021 | May 17, 2021 |
| NORTHERN TRUST CORP | History | Reduced | 16,955 | 2,008 | 0.0% | 0.0% | 27 | -11,903 | -41.25% | Q1 2021 | May 12, 2021 |
| Walleye Capital LLC | History | Added to | 16,870 | 1,998 | 0.12% | 0.07% | 28 | +8,417 | 99.57% | Q1 2021 | May 17, 2021 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 15,600 | 1,847 | 0.01% | 0.04% | 29 | -111,900 | -87.76% | Q1 2021 | May 17, 2021 |
| MORGAN STANLEY | History | Reduced | 13,086 | 1,550 | 0.0% | 0.0% | 30 | -2,870 | -17.99% | Q1 2021 | May 17, 2021 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 13,010 | 1,541 | 0.0% | 0.0% | 31 | +10,960 | 534.63% | Q1 2021 | Aug 16, 2021 |
| Bank of New York Mellon Corp | History | Added to | 12,636 | 1,496 | 0.41% | 0.34% | 32 | +5,132 | 68.39% | Q1 2021 | Oct 08, 2021 |
| BARCLAYS PLC | History | Added to | 9,892 | 1,172 | 0.0% | 0.0% | 33 | +9,655 | 4073.84% | Q1 2021 | May 13, 2021 |
| Qube Research & Technologies Ltd | History | Reduced | 9,508 | 1,126 | 0.02% | 0.08% | 34 | -35,777 | -79.0% | Q1 2021 | May 14, 2021 |
| Walleye Trading LLC | History | Reduced | 9,200 | 1,089 | 0.0% | 0.01% | 35 | -800 | -8.0% | Q1 2021 | May 17, 2021 |
| JustInvest LLC | History | Added to | 7,841 | 928 | 0.14% | 0.11% | 36 | +3,414 | 77.12% | Q1 2021 | Apr 28, 2021 |
| ProShare Advisors LLC | History | Reduced | 5,367 | 636 | 0.0% | 0.0% | 37 | -619 | -10.34% | Q1 2021 | May 14, 2021 |
| JPMORGAN CHASE & CO | History | Reduced | 5,257 | 622 | 0.0% | 0.0% | 38 | -30 | -0.57% | Q1 2021 | May 12, 2021 |
| UBS ASSET MANAGEMENT AMERICAS INC | History | Reduced | 4,788 | 566 | 0.0% | 0.0% | 39 | -1,490 | -23.73% | Q1 2021 | May 14, 2021 |
| Skandinaviska Enskilda Banken AB (publ) | History | No change | 4,275 | 506 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q1 2021 | May 14, 2021 |
| ExodusPoint Capital Management, LP | History | Reduced | 4,231 | 501 | 0.01% | 0.01% | 41 | -829 | -16.38% | Q1 2021 | May 17, 2021 |
| DEUTSCHE BANK AG\ | History | Reduced | 4,070 | 482 | 0.0% | 0.0% | 42 | -1,199 | -22.76% | Q1 2021 | May 13, 2021 |
| MARSHALL WACE, LLP | History | Reduced | 3,543 | 420 | 0.0% | 0.02% | 43 | -27,337 | -88.53% | Q1 2021 | May 17, 2021 |
| FRANKLIN RESOURCES INC | History | New | 2,101 | 249 | 0.0% | — | 44 | +2,101 | New | Q1 2021 | May 13, 2021 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 1,910 | 226 | 0.0% | 0.0% | 45 | -1,748 | -47.79% | Q1 2021 | May 13, 2021 |
| LAZARD ASSET MANAGEMENT LLC | History | New | 1,809 | 214 | 0.0% | — | 46 | +1,809 | New | Q1 2021 | May 14, 2021 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Reduced | 615 | 73 | 0.0% | 0.0% | 47 | -69 | -10.09% | Q1 2021 | May 28, 2021 |
| GROUP ONE TRADING, L.P. | History | No change | 285 | 34 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q1 2021 | May 12, 2021 |
| ROYAL BANK OF CANADA | History | Added to | 202 | 24 | 0.0% | 0.0% | 49 | +192 | 1920.0% | Q1 2021 | Jul 20, 2021 |
| Tower Research Capital LLC (TRC) | History | Reduced | 177 | 21 | 0.0% | 0.0% | 50 | -1,012 | -85.11% | Q1 2021 | May 17, 2021 |
| BNP PARIBAS ARBITRAGE, SA | History | Reduced | 172 | 20 | 0.0% | 0.0% | 51 | -11,660 | -98.55% | Q1 2021 | May 07, 2021 |
| UBS Group AG | History | Reduced | 102 | 12 | 0.0% | 0.0% | 52 | -3,154 | -96.87% | Q1 2021 | May 12, 2021 |
| ADVISOR GROUP HOLDINGS, INC. | History | Added to | 83 | 10 | 0.0% | 0.0% | 53 | +9 | 12.16% | Q1 2021 | May 13, 2021 |
| SALEM INVESTMENT COUNSELORS INC | History | No change | 36 | 4 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q1 2021 | May 17, 2021 |
| CI INVESTMENTS INC. | History | Added to | 24 | 3 | 0.0% | 0.0% | 55 | +8 | 50.0% | Q1 2021 | May 13, 2021 |
| US BANCORP \DE\ | History | No change | 13 | 2 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q1 2021 | Apr 28, 2021 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -626,789 | -100.0% | Q4 2020 | Feb 10, 2021 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Closed out | 0 | 0 | — | 0.01% | — | -60,607 | -100.0% | Q4 2020 | Feb 12, 2021 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -6,784 | -100.0% | Q4 2020 | Mar 26, 2021 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -154 | -100.0% | Q4 2020 | Feb 02, 2021 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14 | -100.0% | Q4 2020 | Feb 08, 2021 |