SINOVAC BIOTECH LTD. - Common Shares, par value US$0.001 per share (SVA)
CUSIP: P8696W104
Q3 2015 13F Holders as of 30 Sep 2015
- Type / Class
- Equity / Common Shares, par value US$0.001 per share
- Shares outstanding
- 71,872,133
- Total 13F shares
- 13,170,988
- Share change
- +647,592
- Total reported value
- $67,305,000
- Price per share
- $5.08
- Number of holders
- 34
- Value change
- +$3,241,877
- Number of buys
- 16
- Number of sells
- 17
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 |
5.7%
|
4,068,406
|
$21,359,000 | — | 30 Jun 2015 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
3.7%
|
2,667,500
|
$14,004,000 | — | 30 Jun 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.8%
|
1,263,200
|
$6,632,000 | — | 30 Jun 2015 | |
| Pine River Capital Management L.P. |
13F
|
Company |
1.5%
|
1,095,041
|
$5,749,000 | — | 30 Jun 2015 | |
| FIL Ltd |
13F
|
Company |
1.5%
|
1,091,500
|
$5,730,000 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
1%
|
728,566
|
$3,825,000 | — | 30 Jun 2015 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.84%
|
603,666
|
$3,169,000 | — | 30 Jun 2015 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) |
13F
|
Company |
0.25%
|
179,899
|
$944,000 | — | 30 Jun 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.25%
|
177,697
|
$932,000 | — | 30 Jun 2015 | |
| Freedom Investment Management, Inc. |
13F
|
Company |
0.22%
|
157,295
|
$826,000 | — | 30 Jun 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.14%
|
97,161
|
$510,000 | — | 30 Jun 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
75,900
|
$398,000 | — | 30 Jun 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.09%
|
66,921
|
$352,000 | — | 30 Jun 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.07%
|
48,521
|
$255,000 | — | 30 Jun 2015 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.07%
|
47,400
|
$249,000 | — | 30 Jun 2015 | |
| ProShare Advisors LLC |
13F
|
Company |
0.06%
|
44,592
|
$234,000 | — | 30 Jun 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.06%
|
41,706
|
$219,000 | — | 30 Jun 2015 | |
| Verity Asset Management, Inc. |
13F
|
Company |
0.05%
|
35,884
|
$188,000 | — | 30 Jun 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.05%
|
35,202
|
$185,000 | — | 30 Jun 2015 | |
| PLATINUM INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.04%
|
30,400
|
$159,000 | — | 30 Jun 2015 | |
| PDT Partners, LLC |
13F
|
Company |
0.03%
|
23,300
|
$122,000 | — | 30 Jun 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.03%
|
23,193
|
$122,000 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
22,665
|
$118,000 | — | 30 Jun 2015 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
0.02%
|
17,720
|
$93,000 | — | 30 Jun 2015 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
8,144
|
$43,000 | — | 30 Jun 2015 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.01%
|
7,500
|
$39,000 | — | 30 Jun 2015 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
5,511
|
$29,000 | — | 30 Jun 2015 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.01%
|
4,700
|
$24,675 | — | 30 Jun 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
1,250
|
$7,000 | — | 30 Jun 2015 | |
| Gupta Wealth Management LLC |
13F
|
Company |
0%
|
627
|
$3,000 | — | 30 Jun 2015 | |
| Walleye Trading LLC |
13F
|
Company |
0%
|
400
|
$2,000 | — | 30 Jun 2015 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0%
|
302
|
$2,000 | — | 30 Jun 2015 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0%
|
300
|
$2,000 | — | 30 Jun 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
247
|
$1,000 | — | 30 Jun 2015 | |
| WFG Advisors, LP |
13F
|
Company |
0%
|
200
|
$1,000 | — | 30 Jun 2015 |
Institutional Holders of SINOVAC BIOTECH LTD. - Common Shares, par value US$0.001 per share (SVA) as of Q3 2015
As of 30 Sep 2015,
SINOVAC BIOTECH LTD. - Common Shares, par value US$0.001 per share (SVA) was held by
34 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
13,170,988 shares.
The largest 10 holders included
WELLINGTON MANAGEMENT GROUP LLP, ORBIMED ADVISORS LLC, RENAISSANCE TECHNOLOGIES LLC, FIL Ltd, FIRST MANHATTAN CO, BlackRock Fund Advisors, Pine River Capital Management L.P., UNITED SERVICES AUTOMOBILE ASSOCIATION, MORGAN STANLEY, and DEUTSCHE BANK AG\.
This page lists
34
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
Q2 2015 holders
33
Q3 2015 holders
34
Holder diff
1
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 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.