Jane Street’s China Biologic Products Holdings, Inc. CBPO Stock Holding History

Jane Street’s Portfolio CBPO Stock Details CBPO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-2,280	Closed	-$253K	–	8544
2020 Q3	$253K	Sell	2,280 -4,246	-65%	-$456K	﹤0.01%	6126
2020 Q2	$667K	Buy	+6,526	New	+$698K	﹤0.01%	4645
2019 Q4	–	Sell	-5,679	Closed	-$650K	–	6187
2019 Q3	$650K	Buy	5,679 +576	+11%	+$57.3K	﹤0.01%	3183
2019 Q2	$486K	Buy	+5,103	New	+$481K	﹤0.01%	3614
2018 Q4	–	Sell	-3,841	Closed	-$307K	–	6266
2018 Q3	$307K	Sell	3,841 -804	-17%	-$74.9K	﹤0.01%	4192
2018 Q2	$461K	Buy	+4,645	New	+$401K	﹤0.01%	3664
2017 Q1	–	Sell	-5,994	Closed	-$644K	–	5038
2016 Q4	$644K	Sell	5,994 -18,752	-76%	-$2.19M	﹤0.01%	2570
2016 Q3	$3.08M	Buy	+24,746	New	+$2.92M	0.01%	851
2016 Q2	–	Sell	-3,217	Closed	-$374K	–	4918
2016 Q1	$368K	Buy	3,217 +299	+10%	+$35.1K	﹤0.01%	2967
2015 Q4	$416K	Sell	2,918 -271	-8%	-$31.3K	﹤0.01%	2699
2015 Q3	$286K	Buy	3,189 +1,312	+70%	+$138K	﹤0.01%	2839
2015 Q2	$216K	Sell	1,877 -1,063	-36%	-$112K	﹤0.01%	3192
2015 Q1	$281K	Buy	+2,940	New	+$220K	﹤0.01%	2577
2014 Q3	–	Sell	-11,720	Closed	-$521K	–	3374
2014 Q2	$521K	Buy	+11,720	New	+$479K	0.01%	1374

Other funds holding CBPO

HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MCP

Maso Capital Partners Hong Kong $60.9M AUM 0.32% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Jane Street's CBPO Position: Q4 2020 in Review

Jane Street sold out of China Biologic Products Holdings, Inc. (CBPO) in Q4 2020, closing a stake of 2,280 shares — an estimated $253K sold.

Jane Street first reported a position in CBPO in Q2 2014 and held it in 14 quarters. The position peaked at $3.08M in Q3 2016. 89 funds tracked by Wall St. Rank hold CBPO as of Q4 2020.

Jane Street reported no remaining China Biologic Products Holdings, Inc. position as of Q4 2020 after selling out during the quarter.
Jane Street sold 2,280 China Biologic Products Holdings, Inc. shares in Q4 2020, an estimated $253K.
Jane Street first reported a position in China Biologic Products Holdings, Inc. in Q2 2014 and held it in 14 quarters.
Jane Street's China Biologic Products Holdings, Inc. position peaked at $3.08M in Q3 2016.
89 funds tracked by Wall St. Rank held China Biologic Products Holdings, Inc. as of Q4 2020.

Based on Jane Street's 13F filing for Q4 2020, filed 17 Feb 2021.