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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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 |
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
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
| 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).
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