CHINA BIOLOGIC PRODS HLDGS I (CBPO)
Institutional ownership reported to the SEC as of Q1 2021, across 10 quarters.
87
Reporting holders
$1.8B
Reported value
0.7%
Calls
0.0%
Puts
-3
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| HILLHOUSE CAPITAL ADVISORS, LTD. | $350.7M | 2,962,076 | 3.47% | 10q | HELD |
| Temasek Holdings (Private) Ltd | $146.8M | 1,240,000 | 0.58% | 10q | HELD |
| Pentwater Capital Management LP | $140.2M | 1,184,021 | 1.34% | 7q | +0.5%+$712.9K |
| Athos Capital Ltd | $110.2M | 930,529 | 18.40% | 10q | +156.4%+$67.2M |
| BANK OF AMERICA CORP /DE/ | $99.3M | 838,685 | 0.01% | 10q | -1.5%-$1.5M |
| MILLENNIUM MANAGEMENT LLC | $97.1M | 819,774 | 0.07% | 9q | +38.8%+$27.1M |
| VANGUARD GROUP INC | $91.1M | 769,761 | 0.00% | 10q | +3.0%+$2.7M |
| Maso Capital Partners Ltd | $74.3M | 627,111 | 28.61% | 10q | HELD |
| Oasis Management Co Ltd. | $64.9M | 547,797 | 11.54% | new | NEW |
| ALPINE ASSOCIATES MANAGEMENT INC. | $64.4M | 544,039 | 1.75% | 2q | +1.8%+$1.2M |
| BlackRock Inc. | $58.7M | 495,800 | 0.00% | 10q | +17.3%+$8.7M |
| CITADEL ADVISORS LLC | $49.6M | 318,196 | 0.01% | 10q | +212.1%+$33.7M |
| BlueCrest Capital Management Ltd | $49.4M | 417,000 | 0.81% | new | NEW |
| HSBC HOLDINGS PLC | $45.5M | 386,006 | 0.05% | 10q | HELD |
| CAPSTONE INVESTMENT ADVISORS, LLC | $40.5M | 342,100 | 0.12% | 3q | -55.4%-$50.2M |
| NORGES BANK | $32.9M | 278,011 | 0.01% | 13q | -10.9%-$4.0M |
| Davidson Kempner Capital Management LP | $29.8M | 251,600 | 0.30% | new | NEW |
| Westchester Capital Management, LLC | $20.8M | 175,897 | 0.58% | new | NEW |
| FIL Ltd | $18.9M | 159,317 | 0.02% | 10q | -48.7%-$17.9M |
| GOLDMAN SACHS GROUP INC | $15.5M | 131,060 | 0.00% | 10q | +25.4%+$3.1M |
| CNH PARTNERS LLC | $15.0M | 126,328 | 0.54% | 2q | -11.5%-$1.9M |
| STATE STREET CORP | $12.8M | 108,451 | 0.00% | 10q | +52.6%+$4.4M |
| CITIGROUP INC | $11.3M | 95,847 | 0.01% | 10q | +51.3%+$3.9M |
| CREDIT SUISSE AG/ | $11.1M | 94,108 | 0.01% | 9q | -20.1%-$2.8M |
| Ergoteles LLC | $9.0M | 76,112 | 0.28% | 2q | +77.1%+$3.9M |
| GEODE CAPITAL MANAGEMENT, LLC | $8.1M | 68,699 | 0.00% | 10q | +9.5%+$702.6K |
| Legal & General Group Plc | $7.3M | 61,603 | 0.00% | 10q | -6.3%-$491.7K |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | $5.8M | 49,330 | 0.00% | 10q | -4.5%-$276.4K |
| Mirae Asset Global Investments Co., Ltd. | $5.8M | 48,615 | 0.02% | 7q | +24.4%+$1.1M |
| Allianz Asset Management GmbH | $5.4M | 45,300 | 0.01% | 2q | +129.9%+$3.0M |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $5.0M | 41,800 | 0.01% | new | NEW |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $4.1M | 34,421 | 0.03% | 7q | +12.2%+$443.8K |
| OMNI PARTNERS LLP | $3.8M | 32,065 | 0.19% | 2q | -14.2%-$628.2K |
| Man Group plc | $3.7M | 30,897 | 0.02% | new | NEW |
| TWO SIGMA INVESTMENTS, LP | $3.6M | 30,162 | 0.01% | 4q | -86.2%-$22.2M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $3.4M | 28,796 | 0.00% | 7q | +2.8%+$91.5K |
| D. E. Shaw & Co., Inc. | $2.6M | 21,714 | 0.00% | 10q | -28.6%-$1.0M |
| Invesco Ltd. | $2.1M | 17,561 | 0.00% | 10q | +0.5%+$10.8K |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $2.0M | 17,217 | 0.03% | 3q | -22.9%-$604.1K |
| NORTHERN TRUST CORP | $2.0M | 16,955 | 0.00% | 10q | -41.2%-$1.4M |
| Walleye Capital LLC | $2.0M | 16,870 | 0.12% | 2q | +99.6%+$996.9K |
| CSS LLC/IL | $2.0M | 15,009 | 0.08% | new | NEW |
| TWO SIGMA ADVISERS, LP | $1.8M | 15,600 | 0.01% | 5q | -87.8%-$13.2M |
| Parametric Portfolio Associates LLC | $1.8M | 14,851 | 0.00% | 10q | -5.1%-$95.3K |
| Davide Leone & Partners Investment Co Ltd. | $1.7M | 14,088 | 0.21% | 2q | HELD |
| MORGAN STANLEY | $1.6M | 13,086 | 0.00% | 14q | -18.0%-$339.9K |
| CANADA PENSION PLAN INVESTMENT BOARD | $1.5M | 13,010 | 0.00% | 8q | +534.6%+$1.3M |
| Bank of New York Mellon Corp | $1.5M | 12,636 | 0.00% | 10q | +68.4%+$607.6K |
| DekaBank Deutsche Girozentrale | $1.5M | 12,690 | 0.00% | 3q | HELD |
| FORT, L.P. | $1.2M | 10,055 | 0.33% | 6q | +3.0%+$34.8K |
| BARCLAYS PLC | $1.2M | 9,892 | 0.00% | 10q | +4073.8%+$1.1M |
| Qube Research & Technologies Ltd | $1.1M | 9,508 | 0.02% | 5q | -79.0%-$4.2M |
| Walleye Trading LLC | $1.1M | options only | 0.00% | 8q | OPTIONS |
| JustInvest LLC | $928.0K | 7,841 | 0.14% | 5q | +77.1%+$404.1K |
| AMUNDI ASSET MANAGEMENT US, INC. | $722.0K | 6,100 | 0.00% | 10q | HELD |
| ProShare Advisors LLC | $636.0K | 5,367 | 0.00% | 10q | -10.3%-$73.4K |
| HRT FINANCIAL LP | $626.0K | 5,288 | 0.01% | 2q | -61.0%-$980.0K |
| JPMORGAN CHASE & CO | $622.0K | 5,257 | 0.00% | 10q | -0.6%-$3.5K |
| UBS ASSET MANAGEMENT AMERICAS INC | $566.9K | 4,788 | 0.00% | 10q | -23.7%-$176.4K |
| Skandinaviska Enskilda Banken AB (publ) | $506.0K | 4,275 | 0.00% | 2q | HELD |
| ExodusPoint Capital Management, LP | $501.0K | 4,231 | 0.01% | 2q | -16.4%-$98.2K |
| DEUTSCHE BANK AG\ | $482.0K | 4,070 | 0.00% | 13q | -22.8%-$142.0K |
| Yakira Capital Management, Inc. | $473.0K | 3,995 | 0.10% | 2q | HELD |
| MARSHALL WACE, LLP | $420.0K | 3,543 | 0.00% | 4q | -88.5%-$3.2M |
| Athanor Capital, LP | $308.0K | 2,604 | 0.01% | 4q | -57.8%-$421.2K |
| Handelsbanken Fonder AB | $272.0K | 2,300 | 0.00% | 4q | HELD |
| Keebeck Alpha, LP | $251.0K | 2,118 | 0.11% | new | NEW |
| FRANKLIN RESOURCES INC | $249.0K | 2,101 | 0.00% | new | NEW |
| WOLVERINE ASSET MANAGEMENT LLC | $226.0K | 1,910 | 0.00% | 2q | -47.8%-$206.8K |
| LAZARD ASSET MANAGEMENT LLC | $214.0K | 1,809 | 0.00% | new | NEW |
| SG Americas Securities, LLC | $200.0K | 1,690 | 0.00% | 8q | -33.7%-$101.8K |
| Penserra Capital Management LLC | $103.0K | 875 | 0.00% | 3q | -1.7%-$1.8K |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $73.0K | 615 | 0.00% | 6q | -55.0%-$89.4K |
| Banque Cantonale Vaudoise | $65.0K | 552 | 0.00% | 2q | -9.8%-$7.1K |
| GROUP ONE TRADING, L.P. | $34.0K | 285 | 0.00% | 3q | HELD |
| EATON VANCE MANAGEMENT | $26.0K | 219 | 0.00% | new | NEW |
| ROYAL BANK OF CANADA | $24.0K | 202 | 0.00% | 2q | +1920.0%+$22.8K |
| Tower Research Capital LLC (TRC) | $21.0K | 177 | 0.00% | 5q | -85.1%-$120.1K |
| BNP PARIBAS ARBITRAGE, SA | $20.4K | 172 | 0.00% | 2q | -98.5%-$1.4M |
| Krane Funds Advisors LLC | $14.0K | 121 | 0.00% | 10q | HELD |
| UBS Group AG | $12.0K | 102 | 0.00% | 10q | -96.9%-$371.1K |
| ADVISOR GROUP HOLDINGS, INC. | $10.0K | 83 | 0.00% | 5q | +12.2%+$1.1K |
| Daiwa Securities Group Inc. | $9.0K | 77 | 0.00% | 10q | +5.5% |
| SALEM INVESTMENT COUNSELORS INC | $4.0K | 36 | 0.00% | 8q | HELD |
| CI INVESTMENTS INC. | $3.0K | 24 | 0.00% | 3q | +50.0%+$1.0K |
| US BANCORP \DE\ | $2.0K | 13 | 0.00% | 10q | HELD |
| Savior LLC | $1.0K | 6 | 0.00% | 6q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q1 2021 | 87 | $1.8B | 14,694,902 | 11 | 27 | 33 | 0.8% |
| Q4 2020 | 90 | $1.7B | 14,209,450 | 20 | 30 | 26 | 0.6% |
| Q3 2020 | 87 | $1.6B | 13,996,486 | 13 | 33 | 30 | 1.6% |
| Q2 2020 | 93 | $1.4B | 13,300,637 | 20 | 32 | 29 | 1.7% |
| Q1 2020 | 85 | $1.3B | 12,076,464 | 13 | 27 | 25 | 2.7% |
| Q4 2019 | 90 | $1.3B | 11,092,968 | 9 | 30 | 33 | 3.3% |
| Q3 2019 | 91 | $1.8B | 15,618,621 | 26 | 22 | 24 | 3.0% |
| Q2 2019 | 75 | $1.5B | 15,149,624 | 14 | 15 | 24 | 3.4% |
| Q1 2019 | 72 | $1.3B | 14,291,281 | 10 | 17 | 29 | 2.4% |
| Q4 2018 | 67 | $1.1B | 14,687,766 | 2 | 0 | 3 | 1.6% |