SINOVAC BIOTECH LTD. - Common Shares, par value US$0.001 per share (SVA)
CUSIP: P8696W104
Q1 2014 13F Holders as of 31 Mar 2014
- Type / Class
- Equity / Common Shares, par value US$0.001 per share
- Shares outstanding
- 71,872,133
- Total 13F shares
- 14,476,121
- Share change
- +1,855,826
- Total reported value
- $104,126,600
- Put/Call ratio
- 104%
- Price per share
- $7.20
- Number of holders
- 51
- Value change
- +$13,345,733
- Number of buys
- 31
- Number of sells
- 11
Quarterly Holders Quick Answers
What is CUSIP P8696W104?
CUSIP P8696W104 identifies SVA - SINOVAC BIOTECH LTD. - Common Shares, par value US$0.001 per share in SEC institutional holdings data.
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Recent filing periods for CUSIP P8696W104:
Top shareholders of SVA - SINOVAC BIOTECH LTD. - Common Shares, par value US$0.001 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
5.4%
|
3,888,473
|
$23,797,000 | — | 31 Dec 2013 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
2.3%
|
1,637,500
|
$10,022,000 | — | 31 Dec 2013 | |
| DAVIS SELECTED ADVISERS |
13F
|
Company |
1.6%
|
1,178,606
|
$7,213,000 | — | 31 Dec 2013 | |
| FIL Ltd |
13F
|
Company |
1.5%
|
1,069,500
|
$6,545,000 | — | 31 Dec 2013 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.5%
|
1,054,996
|
$6,457,000 | — | 31 Dec 2013 | |
| Visium Asset Management, LP |
13F
|
Company |
1.4%
|
1,000,000
|
$6,120,000 | — | 31 Dec 2013 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.88%
|
633,364
|
$3,876,000 | — | 31 Dec 2013 | |
| Pine River Capital Management L.P. |
13F
|
Company |
0.69%
|
494,646
|
$3,028,000 | — | 31 Dec 2013 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.63%
|
453,900
|
$2,778,000 | — | 31 Dec 2013 | |
| Invesco Ltd. |
13F
|
Company |
0.32%
|
229,748
|
$1,406,000 | — | 31 Dec 2013 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.26%
|
184,947
|
$1,130,000 | — | 31 Dec 2013 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
75,900
|
$483,000 | — | 31 Dec 2013 | |
| MORGAN STANLEY |
13F
|
Company |
0.09%
|
64,607
|
$396,000 | — | 31 Dec 2013 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.08%
|
60,518
|
$370,000 | — | 31 Dec 2013 | |
| WEXFORD CAPITAL LP |
13F
|
Company |
0.08%
|
56,000
|
$343,000 | — | 31 Dec 2013 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.06%
|
43,650
|
$267,000 | — | 31 Dec 2013 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0.05%
|
36,972
|
$226,000 | — | 31 Dec 2013 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.05%
|
34,458
|
$211,000 | — | 31 Dec 2013 | |
| ELLINGTON MANAGEMENT GROUP LLC |
13F
|
Company |
0.05%
|
33,800
|
$207,000 | — | 31 Dec 2013 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.04%
|
27,623
|
$169,000 | — | 31 Dec 2013 | |
| ProShare Advisors LLC |
13F
|
Company |
0.03%
|
24,134
|
$148,000 | — | 31 Dec 2013 | |
| WESTPORT RESOURCES MANAGEMENT INC |
13F
|
Company |
0.03%
|
22,925
|
$140,000 | — | 31 Dec 2013 | |
| Jane Street Holding, LLC |
13F
|
Company |
0.02%
|
17,000
|
$104,000 | — | 31 Dec 2013 | |
| PDT Partners, LLC |
13F
|
Company |
0.02%
|
12,000
|
$73,000 | — | 31 Dec 2013 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.02%
|
11,020
|
$67,000 | — | 31 Dec 2013 | |
| NAVELLIER & ASSOCIATES INC |
13F
|
Company |
0.01%
|
10,250
|
$63,000 | — | 31 Dec 2013 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
10,248
|
$62,000 | — | 31 Dec 2013 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
7,755
|
$47,000 | — | 31 Dec 2013 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
7,517
|
$46,000 | — | 31 Dec 2013 | |
| UBS AG |
13F
|
Company |
0.01%
|
7,382
|
$45,000 | — | 31 Dec 2013 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.01%
|
3,800
|
$23,256 | — | 31 Dec 2013 | |
| Creative Planning |
13F
|
Company |
0%
|
1,000
|
$6,000 | — | 31 Dec 2013 | |
| MSI Financial Services Inc |
13F
|
Company |
0%
|
1,000
|
$6,000 | — | 31 Dec 2013 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
750
|
$5,000 | — | 31 Dec 2013 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0%
|
734
|
$4,000 | — | 31 Dec 2013 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
596
|
$4,000 | — | 31 Dec 2013 | |
| Apriem Advisors |
13F
|
Company |
0%
|
300
|
$2,000 | — | 31 Dec 2013 | |
| WFG Advisors, LP |
13F
|
Company |
0%
|
200
|
$1,000 | — | 31 Dec 2013 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
153
|
$1,000 | — | 31 Dec 2013 |
Institutional Holders of SINOVAC BIOTECH LTD. - Common Shares, par value US$0.001 per share (SVA) as of Q1 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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