SINOVAC BIOTECH LTD - SHS (SVA)

Historical Portfolio Holders from Q1 2014 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / SHS
Shares, excl. options Q2 2024
13.5M
Holdings value Q2 2024
$79.6M
Value change Q2 2024
-$1.06M
Grand Portfolio weight change Q2 2024
0%
Number of holders
10
Number of buys Q2 2024
1
Number of sells Q2 2024
-4
Average buys Q2 2024 %
0%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 13.5M $79.6M -$1.06M $6.47 10
2024 Q1 12.3M $79.9M +$74.6M $6.47 11
2023 Q4 3.04M $345M -$39.6M $125.06 5
2023 Q3 6.59M $41.7M -$242K $6.47 14
2023 Q2 654K $4.04M +$2M $6.47 13
2023 Q1 8.93M $957M $0 $104.30 3
2022 Q4 6.85M $44.3M -$2.18M $6.47 5
2022 Q3 6.55M $42.4M -$54.3K $6.47 15
2022 Q2 6.56M $43.2M +$1.61M $6.48 15
2022 Q1 6.31M $41.6M -$2.53M $6.47 6
2021 Q4 6.7M $43.3M +$45.1K $6.47 14
2021 Q3 6.69M $43.3M -$2.61K $6.47 14
2021 Q2 17.5M $449M -$10.4K $6.47 15
2021 Q1 6.69M $43.3M +$795K $6.47 14
2020 Q4 19.7M $114M -$4.54K $6.47 14
2020 Q3 6.57M $42.5M -$12.4K $6.47 13
2020 Q2 6.57M $42.5M -$443K $6.47 13
2020 Q1 9.48M $60.1M +$37.8M $6.47 16
2019 Q4 3.63M $22.3M +$421K $6.47 16
2019 Q3 5.94M $36.7M -$38M $6.47 14
2019 Q2 11.8M $74.6M -$364K $6.47 16
2019 Q1 11.9M $76.8M -$566K $6.47 20
2018 Q4 12.1M $83.7M -$1.53M $6.94 27
2018 Q3 12.3M $93.4M +$44M $7.62 28
2018 Q2 6.49M $48.4M -$2.6M $7.46 28
2018 Q1 6.83M $58.8M -$772K $8.61 28
2017 Q4 7.2M $56.7M -$4.24M $7.88 31
2017 Q3 18.1M $128M +$4.5M $7.04 34
2017 Q2 17.5M $118M -$9.43M $6.75 38
2017 Q1 18.9M $108M -$16.5M $5.73 35
2016 Q4 21.7M $128M -$2.32M $5.90 36
2016 Q3 11.3M $66.9M -$3.53M $5.90 36
2016 Q2 11.9M $70.8M -$984K $5.93 35
2016 Q1 12.1M $77.3M -$2.87M $6.39 33
2015 Q4 12.7M $72.5M -$3.39M $5.72 36
2015 Q3 13.2M $66.9M +$3.24M $5.08 31
2015 Q2 12.7M $66.5M +$329K $5.25 34
2015 Q1 12.6M $62.6M -$1.44M $4.95 38
2014 Q4 12.9M $67.3M -$802K $5.23 43
2014 Q3 12.9M $62.2M -$3.16M $4.81 42
2014 Q2 13.2M $74.3M -$7.92M $5.64 50
2014 Q1 14.5M $104M +$13.3M $7.20 50