SINOVAC BIOTECH LTD. - Common Shares, par value US$0.001 per share (SVA)
CUSIP: P8696W104
Q4 2014 13F Holders as of 31 Dec 2014
- Type / Class
- Equity / Common Shares, par value US$0.001 per share
- Shares outstanding
- 71,872,133
- Total 13F shares
- 12,882,608
- Share change
- -148,799
- Total reported value
- $67,344,058
- Put/Call ratio
- 0%
- Price per share
- $5.23
- Number of holders
- 42
- Value change
- -$771,710
- Number of buys
- 13
- Number of sells
- 25
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 |
5.9%
|
4,258,749
|
$20,485,000 | — | 30 Sep 2014 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
3.9%
|
2,821,500
|
$13,571,000 | — | 30 Sep 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.8%
|
1,266,000
|
$6,089,000 | — | 30 Sep 2014 | |
| Pine River Capital Management L.P. |
13F
|
Company |
1.5%
|
1,095,041
|
$5,267,000 | — | 30 Sep 2014 | |
| FIL Ltd |
13F
|
Company |
1.3%
|
949,300
|
$4,566,000 | — | 30 Sep 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.95%
|
679,613
|
$3,269,000 | — | 30 Sep 2014 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.37%
|
266,900
|
$1,284,000 | — | 30 Sep 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.28%
|
201,135
|
$967,000 | — | 30 Sep 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.25%
|
177,301
|
$853,000 | — | 30 Sep 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.23%
|
162,214
|
$780,000 | — | 30 Sep 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.22%
|
157,038
|
$755,000 | — | 30 Sep 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.21%
|
149,099
|
$716,000 | — | 30 Sep 2014 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.14%
|
103,697
|
$499,000 | — | 30 Sep 2014 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.13%
|
94,300
|
$454,000 | — | 30 Sep 2014 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.12%
|
89,178
|
$429,000 | — | 30 Sep 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
76,001
|
$366,000 | — | 30 Sep 2014 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.09%
|
64,800
|
$312,000 | — | 30 Sep 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.06%
|
41,408
|
$199,000 | — | 30 Sep 2014 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0.06%
|
41,132
|
$197,000 | — | 30 Sep 2014 | |
| ProShare Advisors LLC |
13F
|
Company |
0.04%
|
28,632
|
$138,000 | — | 30 Sep 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.04%
|
26,893
|
$129,000 | — | 30 Sep 2014 | |
| STEVENS CAPITAL MANAGEMENT LP |
13F
|
Company |
0.03%
|
22,385
|
$108,000 | — | 30 Sep 2014 | |
| Freedom Investment Management, Inc. |
13F
|
Company |
0.03%
|
21,758
|
$105,000 | — | 30 Sep 2014 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.03%
|
19,726
|
$95,000 | — | 30 Sep 2014 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.02%
|
15,441
|
$74,000 | — | 30 Sep 2014 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
0.02%
|
13,526
|
$65,000 | — | 30 Sep 2014 | |
| Verition Fund Management LLC |
13F
|
Company |
0.02%
|
13,512
|
$65,000 | — | 30 Sep 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.02%
|
11,180
|
$53,000 | — | 30 Sep 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.01%
|
10,756
|
$51,000 | — | 30 Sep 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
10,301
|
$50,000 | — | 30 Sep 2014 | |
| Airain ltd |
13F
|
Company |
0.01%
|
10,265
|
$49,000 | — | 30 Sep 2014 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
8,771
|
$42,000 | — | 30 Sep 2014 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.01%
|
6,695
|
$32,000 | — | 30 Sep 2014 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
6,656
|
$32,000 | — | 30 Sep 2014 | |
| UBS AG |
13F
|
Company |
0.01%
|
6,509
|
$31,000 | — | 30 Sep 2014 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.01%
|
5,100
|
$24,531 | — | 30 Sep 2014 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.01%
|
5,000
|
$24,000 | — | 30 Sep 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
4,830
|
$24,000 | — | 30 Sep 2014 | |
| BARCLAYS PLC |
13F
|
Company |
0.01%
|
5,400
|
$22,000 | — | 30 Sep 2014 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0%
|
2,000
|
$10,000 | — | 30 Sep 2014 | |
| Creative Planning |
13F
|
Company |
0%
|
1,000
|
$5,000 | — | 30 Sep 2014 | |
| MSI Financial Services Inc |
13F
|
Company |
0%
|
1,000
|
$5,000 | — | 30 Sep 2014 | |
| Apriem Advisors |
13F
|
Company |
0%
|
300
|
$1,000 | — | 30 Sep 2014 | |
| WFG Advisors, LP |
13F
|
Company |
0%
|
200
|
$1,000 | — | 30 Sep 2014 | |
| Ground Swell Capital, LLC |
13F
|
Company |
0%
|
145
|
$1,000 | — | 30 Sep 2014 |
Institutional Holders of SINOVAC BIOTECH LTD. - Common Shares, par value US$0.001 per share (SVA) as of Q4 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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