SINOVAC BIOTECH LTD. - Common Shares, par value US$0.001 per share (SVA)
CUSIP: P8696W104
Q1 2015 13F Holders as of 31 Mar 2015
- Type / Class
- Equity / Common Shares, par value US$0.001 per share
- Shares outstanding
- 71,872,133
- Total 13F shares
- 12,615,535
- Share change
- -264,000
- Total reported value
- $62,556,816
- Price per share
- $4.96
- Number of holders
- 37
- Value change
- -$1,441,431
- Number of buys
- 16
- Number of sells
- 21
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
6.1%
|
4,389,060
|
$22,954,000 | — | 31 Dec 2014 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
3.9%
|
2,821,500
|
$14,756,000 | — | 31 Dec 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.6%
|
1,176,362
|
$6,152,000 | — | 31 Dec 2014 | |
| Pine River Capital Management L.P. |
13F
|
Company |
1.5%
|
1,095,041
|
$5,727,000 | — | 31 Dec 2014 | |
| FIL Ltd |
13F
|
Company |
1.5%
|
1,065,301
|
$5,572,000 | — | 31 Dec 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.92%
|
661,735
|
$3,461,000 | — | 31 Dec 2014 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.43%
|
305,900
|
$1,600,000 | — | 31 Dec 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.22%
|
157,925
|
$825,000 | — | 31 Dec 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.22%
|
156,237
|
$817,000 | — | 31 Dec 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.2%
|
143,732
|
$752,000 | — | 31 Dec 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.18%
|
130,123
|
$681,000 | — | 31 Dec 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.16%
|
116,679
|
$610,000 | — | 31 Dec 2014 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.12%
|
84,888
|
$444,000 | — | 31 Dec 2014 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.11%
|
82,200
|
$430,000 | — | 31 Dec 2014 | |
| Sensato Investors LLC |
13F
|
Company |
0.11%
|
75,772
|
$396,000 | — | 31 Dec 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
75,900
|
$367,000 | — | 31 Dec 2014 | |
| Freedom Investment Management, Inc. |
13F
|
Company |
0.08%
|
56,519
|
$296,000 | — | 31 Dec 2014 | |
| ProShare Advisors LLC |
13F
|
Company |
0.05%
|
36,802
|
$192,000 | — | 31 Dec 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.04%
|
31,700
|
$166,000 | — | 31 Dec 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.03%
|
24,460
|
$128,000 | — | 31 Dec 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.03%
|
19,926
|
$104,000 | — | 31 Dec 2014 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.03%
|
19,726
|
$103,000 | — | 31 Dec 2014 | |
| STEVENS CAPITAL MANAGEMENT LP |
13F
|
Company |
0.02%
|
17,821
|
$93,000 | — | 31 Dec 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.02%
|
17,025
|
$89,000 | — | 31 Dec 2014 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0.02%
|
15,562
|
$81,000 | — | 31 Dec 2014 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.02%
|
14,927
|
$78,000 | — | 31 Dec 2014 | |
| Verition Fund Management LLC |
13F
|
Company |
0.02%
|
14,413
|
$75,000 | — | 31 Dec 2014 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.02%
|
13,186
|
$69,000 | — | 31 Dec 2014 | |
| CITIGROUP INC |
13F
|
Company |
0.02%
|
11,624
|
$61,000 | — | 31 Dec 2014 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.02%
|
10,897
|
$57,000 | — | 31 Dec 2014 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.02%
|
10,881
|
$57,000 | — | 31 Dec 2014 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
8,865
|
$46,000 | — | 31 Dec 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
5,330
|
$28,000 | — | 31 Dec 2014 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.01%
|
4,600
|
$24,058 | — | 31 Dec 2014 | |
| BARCLAYS PLC |
13F
|
Company |
0.01%
|
3,700
|
$19,000 | — | 31 Dec 2014 | |
| STANCORP INVESTMENT ADVISERS INC |
13F
|
Company |
0%
|
1,637
|
$9,000 | — | 31 Dec 2014 | |
| US BANCORP \DE\ |
13F
|
Company |
0%
|
1,500
|
$8,000 | — | 31 Dec 2014 | |
| MSI Financial Services Inc |
13F
|
Company |
0%
|
1,000
|
$5,000 | — | 31 Dec 2014 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
931
|
$5,000 | — | 31 Dec 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
521
|
$3,000 | — | 31 Dec 2014 | |
| Creative Planning |
13F
|
Company |
0%
|
500
|
$3,000 | — | 31 Dec 2014 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0%
|
300
|
$2,000 | — | 31 Dec 2014 | |
| WFG Advisors, LP |
13F
|
Company |
0%
|
200
|
$1,000 | — | 31 Dec 2014 |
Institutional Holders of SINOVAC BIOTECH LTD. - Common Shares, par value US$0.001 per share (SVA) as of Q1 2015
As of 31 Mar 2015,
SINOVAC BIOTECH LTD. - Common Shares, par value US$0.001 per share (SVA) was held by
37 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
12,615,535 shares.
The largest 10 holders included
WELLINGTON MANAGEMENT GROUP LLP, ORBIMED ADVISORS LLC, RENAISSANCE TECHNOLOGIES LLC, Pine River Capital Management L.P., FIL Ltd, BlackRock Fund Advisors, Zurcher Kantonalbank (Zurich Cantonalbank), DEUTSCHE BANK AG\, Invesco Ltd., and Eqis Capital Management, Inc..
This page lists
37
institutional shareholders reporting positions in this security
for the Q1 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
Q4 2014 holders
42
Q1 2015 holders
37
Holder diff
-5
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 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.