SINOVAC BIOTECH LTD. - Common Shares, par value US$0.001 per share (SVA)
CUSIP: P8696W104
Q3 2014 13F Holders as of 30 Sep 2014
- Type / Class
- Equity / Common Shares, par value US$0.001 per share
- Shares outstanding
- 71,872,133
- Total 13F shares
- 12,951,642
- Share change
- -231,345
- Total reported value
- $62,291,531
- Put/Call ratio
- 5800%
- Price per share
- $4.81
- Number of holders
- 43
- Value change
- -$3,158,978
- Number of buys
- 18
- Number of sells
- 26
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.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
5.5%
|
3,945,465
|
$22,253,000 | — | 30 Jun 2014 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
2.3%
|
1,637,500
|
$9,236,000 | — | 30 Jun 2014 | |
| DAVIS SELECTED ADVISERS |
13F
|
Company |
1.7%
|
1,250,546
|
$7,053,000 | — | 30 Jun 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.6%
|
1,175,000
|
$6,627,000 | — | 30 Jun 2014 | |
| Visium Asset Management, LP |
13F
|
Company |
1.4%
|
1,000,000
|
$5,640,000 | — | 30 Jun 2014 | |
| FIL Ltd |
13F
|
Company |
1.3%
|
949,300
|
$5,354,000 | — | 30 Jun 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.92%
|
658,481
|
$3,714,000 | — | 30 Jun 2014 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.85%
|
609,100
|
$3,435,000 | — | 30 Jun 2014 | |
| Pine River Capital Management L.P. |
13F
|
Company |
0.25%
|
182,365
|
$1,029,000 | — | 30 Jun 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.24%
|
174,255
|
$983,000 | — | 30 Jun 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.24%
|
169,762
|
$958,000 | — | 30 Jun 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.23%
|
166,803
|
$941,000 | — | 30 Jun 2014 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.19%
|
136,772
|
$771,000 | — | 30 Jun 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.18%
|
132,464
|
$746,000 | — | 30 Jun 2014 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.14%
|
98,898
|
$558,000 | — | 30 Jun 2014 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.14%
|
97,837
|
$552,000 | — | 30 Jun 2014 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.13%
|
94,800
|
$535,000 | — | 30 Jun 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.12%
|
83,934
|
$473,000 | — | 30 Jun 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.11%
|
82,562
|
$466,000 | — | 30 Jun 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
81,261
|
$458,000 | — | 30 Jun 2014 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0.08%
|
57,732
|
$325,000 | — | 30 Jun 2014 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.06%
|
45,925
|
$259,000 | — | 30 Jun 2014 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.05%
|
34,000
|
$192,000 | — | 30 Jun 2014 | |
| ProShare Advisors LLC |
13F
|
Company |
0.05%
|
33,737
|
$190,000 | — | 30 Jun 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.04%
|
30,271
|
$171,000 | — | 30 Jun 2014 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.04%
|
28,448
|
$160,000 | — | 30 Jun 2014 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.04%
|
26,045
|
$147,000 | — | 30 Jun 2014 | |
| NAVELLIER & ASSOCIATES INC |
13F
|
Company |
0.03%
|
24,800
|
$140,000 | — | 30 Jun 2014 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.03%
|
21,591
|
$122,000 | — | 30 Jun 2014 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
0.03%
|
20,347
|
$115,000 | — | 30 Jun 2014 | |
| STEVENS CAPITAL MANAGEMENT LP |
13F
|
Company |
0.02%
|
16,955
|
$96,000 | — | 30 Jun 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.02%
|
14,918
|
$85,000 | — | 30 Jun 2014 | |
| Verition Fund Management LLC |
13F
|
Company |
0.02%
|
14,074
|
$79,000 | — | 30 Jun 2014 | |
| BARCLAYS PLC |
13F
|
Company |
0.02%
|
13,893
|
$70,000 | — | 30 Jun 2014 | |
| WESTPORT RESOURCES MANAGEMENT INC |
13F
|
Company |
0.01%
|
10,600
|
$60,000 | — | 30 Jun 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
10,564
|
$59,000 | — | 30 Jun 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
10,287
|
$58,000 | — | 30 Jun 2014 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.01%
|
6,500
|
$36,660 | — | 30 Jun 2014 | |
| UBS AG |
13F
|
Company |
0.01%
|
5,389
|
$30,000 | — | 30 Jun 2014 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.01%
|
5,000
|
$28,000 | — | 30 Jun 2014 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
5,000
|
$28,000 | — | 30 Jun 2014 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
4,928
|
$28,000 | — | 30 Jun 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
4,830
|
$27,000 | — | 30 Jun 2014 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.01%
|
4,400
|
$25,000 | — | 30 Jun 2014 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
3,448
|
$19,000 | — | 30 Jun 2014 | |
| Creative Planning |
13F
|
Company |
0%
|
1,000
|
$6,000 | — | 30 Jun 2014 | |
| MSI Financial Services Inc |
13F
|
Company |
0%
|
1,000
|
$6,000 | — | 30 Jun 2014 | |
| Apriem Advisors |
13F
|
Company |
0%
|
300
|
$2,000 | — | 30 Jun 2014 | |
| WFG Advisors, LP |
13F
|
Company |
0%
|
200
|
$1,000 | — | 30 Jun 2014 | |
| Ground Swell Capital, LLC |
13F
|
Company |
0%
|
177
|
$1,000 | — | 30 Jun 2014 |
Institutional Holders of SINOVAC BIOTECH LTD. - Common Shares, par value US$0.001 per share (SVA) as of Q3 2014
As of 30 Sep 2014,
SINOVAC BIOTECH LTD. - Common Shares, par value US$0.001 per share (SVA) was held by
43 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
12,951,642 shares.
The largest 10 holders included
WELLINGTON MANAGEMENT CO LLP, ORBIMED ADVISORS LLC, RENAISSANCE TECHNOLOGIES LLC, Pine River Capital Management L.P., FIL Ltd, BlackRock Fund Advisors, Pictet Asset Management Ltd, Invesco Ltd., MORGAN STANLEY, and GOLDMAN SACHS GROUP INC.
This page lists
43
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
Q2 2014 holders
50
Q3 2014 holders
43
Holder diff
-7
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.