SINOVAC BIOTECH LTD. - Common Shares, par value US$0.001 per share (SVA)
CUSIP: P8696W104
Q4 2015 13F Holders as of 31 Dec 2015
- Type / Class
- Equity / Common Shares, par value US$0.001 per share
- Shares outstanding
- 71,872,133
- Total 13F shares
- 12,667,219
- Share change
- -514,719
- Total reported value
- $72,454,000
- Price per share
- $5.72
- Number of holders
- 36
- Value change
- -$2,035,397
- Number of buys
- 15
- Number of sells
- 18
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 |
6.4%
|
4,583,027
|
$23,282,000 | — | 30 Sep 2015 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
3.7%
|
2,667,500
|
$13,551,000 | — | 30 Sep 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.8%
|
1,292,779
|
$6,567,000 | — | 30 Sep 2015 | |
| FIL Ltd |
13F
|
Company |
1.5%
|
1,091,500
|
$5,545,000 | — | 30 Sep 2015 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
1.4%
|
1,032,113
|
$5,243,000 | — | 30 Sep 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.1%
|
802,736
|
$4,078,000 | — | 30 Sep 2015 | |
| Pine River Capital Management L.P. |
13F
|
Company |
0.73%
|
525,848
|
$2,672,000 | — | 30 Sep 2015 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.43%
|
306,388
|
$1,556,000 | — | 30 Sep 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.3%
|
212,977
|
$1,081,000 | — | 30 Sep 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.21%
|
152,240
|
$773,000 | — | 30 Sep 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.12%
|
88,450
|
$449,000 | — | 30 Sep 2015 | |
| Freedom Investment Management, Inc. |
13F
|
Company |
0.01%
|
3,662
|
$418,000 | — | 30 Sep 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
75,900
|
$386,000 | — | 30 Sep 2015 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.07%
|
47,400
|
$241,000 | — | 30 Sep 2015 | |
| ProShare Advisors LLC |
13F
|
Company |
0.06%
|
42,573
|
$216,000 | — | 30 Sep 2015 | |
| Verity Asset Management, Inc. |
13F
|
Company |
0.05%
|
34,232
|
$174,000 | — | 30 Sep 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.04%
|
28,500
|
$145,000 | — | 30 Sep 2015 | |
| PDT Partners, LLC |
13F
|
Company |
0.04%
|
26,700
|
$136,000 | — | 30 Sep 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.03%
|
24,900
|
$126,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
22,981
|
$116,000 | — | 30 Sep 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.03%
|
19,935
|
$101,000 | — | 30 Sep 2015 | |
| BARCLAYS PLC |
13F
|
Company |
0.02%
|
15,806
|
$79,000 | — | 30 Sep 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.02%
|
12,999
|
$66,000 | — | 30 Sep 2015 | |
| Campbell & CO Investment Adviser LLC |
13F
|
Company |
0.02%
|
12,983
|
$66,000 | — | 30 Sep 2015 | |
| Nine Chapters Capital Management LLC |
13F
|
Company |
0.02%
|
12,200
|
$62,000 | — | 30 Sep 2015 | |
| Walleye Trading LLC |
13F
|
Company |
0.01%
|
8,500
|
$43,000 | — | 30 Sep 2015 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
8,109
|
$41,000 | — | 30 Sep 2015 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
5,389
|
$27,000 | — | 30 Sep 2015 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.01%
|
4,700
|
$24,000 | — | 30 Sep 2015 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.01%
|
3,900
|
$20,000 | — | 30 Sep 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
3,561
|
$18,000 | — | 30 Sep 2015 | |
| US FINANCIAL ADVISORS, LLC |
13F
|
Company |
0%
|
500
|
$3,000 | — | 30 Sep 2015 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0%
|
302
|
$2,000 | — | 30 Sep 2015 | |
| WFG Advisors, LP |
13F
|
Company |
0%
|
200
|
$1,000 | — | 30 Sep 2015 | |
| Creative Planning |
13F
|
Company |
0%
|
100
|
$1,000 | — | 30 Sep 2015 |
Institutional Holders of SINOVAC BIOTECH LTD. - Common Shares, par value US$0.001 per share (SVA) as of Q4 2015
As of 31 Dec 2015,
SINOVAC BIOTECH LTD. - Common Shares, par value US$0.001 per share (SVA) was held by
36 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
12,667,219 shares.
The largest 10 holders included
WELLINGTON MANAGEMENT GROUP LLP, ORBIMED ADVISORS LLC, RENAISSANCE TECHNOLOGIES LLC, FIL Ltd, FIRST MANHATTAN CO, UNITED SERVICES AUTOMOBILE ASSOCIATION, Eqis Capital Management, Inc., DEUTSCHE BANK AG\, Invesco Ltd., and CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM.
This page lists
36
institutional shareholders reporting positions in this security
for the Q4 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
Q3 2015 holders
34
Q4 2015 holders
36
Holder diff
2
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 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.