SINOVAC BIOTECH LTD. - Common Shares, par value US$0.001 per share (SVA)
CUSIP: P8696W104
Q1 2016 13F Holders as of 31 Mar 2016
- Type / Class
- Equity / Common Shares, par value US$0.001 per share
- Shares outstanding
- 71,872,133
- Total 13F shares
- 12,095,339
- Share change
- -575,980
- Total reported value
- $77,284,000
- Price per share
- $6.39
- Number of holders
- 34
- Value change
- -$2,891,830
- Number of buys
- 18
- 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.
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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 |
7.3%
|
5,229,421
|
$29,913,000 | — | 31 Dec 2015 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
3.7%
|
2,667,500
|
$15,258,000 | — | 31 Dec 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.9%
|
1,354,100
|
$7,745,000 | — | 31 Dec 2015 | |
| FIL Ltd |
13F
|
Company |
1.5%
|
1,091,500
|
$6,243,000 | — | 31 Dec 2015 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
1.4%
|
1,032,113
|
$5,903,000 | — | 31 Dec 2015 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.43%
|
306,388
|
$1,753,000 | — | 31 Dec 2015 | |
| Freedom Investment Management, Inc. |
13F
|
Company |
0.33%
|
240,674
|
$1,377,000 | — | 31 Dec 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.2%
|
145,867
|
$833,000 | — | 31 Dec 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.15%
|
106,661
|
$610,000 | — | 31 Dec 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
75,900
|
$434,000 | — | 31 Dec 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.1%
|
73,628
|
$421,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.1%
|
72,862
|
$417,000 | — | 31 Dec 2015 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.06%
|
46,200
|
$264,000 | — | 31 Dec 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.04%
|
29,188
|
$167,000 | — | 31 Dec 2015 | |
| Paloma Partners Management Co |
13F
|
Company |
0.04%
|
26,456
|
$151,000 | — | 31 Dec 2015 | |
| Verity Asset Management, Inc. |
13F
|
Company |
0.03%
|
24,745
|
$142,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
23,297
|
$133,000 | — | 31 Dec 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.02%
|
16,118
|
$92,000 | — | 31 Dec 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.02%
|
14,400
|
$82,000 | — | 31 Dec 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.02%
|
13,727
|
$79,000 | — | 31 Dec 2015 | |
| PDT Partners, LLC |
13F
|
Company |
0.02%
|
13,084
|
$75,000 | — | 31 Dec 2015 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.02%
|
11,100
|
$63,000 | — | 31 Dec 2015 | |
| Spark Investment Management LLC |
13F
|
Company |
0.02%
|
11,000
|
$62,000 | — | 31 Dec 2015 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
0.01%
|
10,080
|
$58,000 | — | 31 Dec 2015 | |
| Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC |
13F
|
Company |
0.01%
|
9,950
|
$57,000 | — | 31 Dec 2015 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
5,389
|
$31,000 | — | 31 Dec 2015 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.01%
|
3,900
|
$23,000 | — | 31 Dec 2015 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.01%
|
3,900
|
$22,000 | — | 31 Dec 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
2,237
|
$13,000 | — | 31 Dec 2015 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
2,173
|
$12,000 | — | 31 Dec 2015 | |
| IFP Advisors, Inc |
13F
|
Company |
0%
|
1,000
|
$6,000 | — | 31 Dec 2015 | |
| Walleye Trading LLC |
13F
|
Company |
0%
|
900
|
$5,000 | — | 31 Dec 2015 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
600
|
$3,000 | — | 31 Dec 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
561
|
$3,000 | — | 31 Dec 2015 | |
| US FINANCIAL ADVISORS, LLC |
13F
|
Company |
0%
|
500
|
$3,000 | — | 31 Dec 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
249
|
$1,000 | — | 31 Dec 2015 | |
| Creative Planning |
13F
|
Company |
0%
|
100
|
$1,000 | — | 31 Dec 2015 |
Institutional Holders of SINOVAC BIOTECH LTD. - Common Shares, par value US$0.001 per share (SVA) as of Q1 2016
As of 31 Mar 2016,
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
12,095,339 shares.
The largest 10 holders included
WELLINGTON MANAGEMENT GROUP LLP, ORBIMED ADVISORS LLC, RENAISSANCE TECHNOLOGIES LLC, FIRST MANHATTAN CO, UNITED SERVICES AUTOMOBILE ASSOCIATION, CITIGROUP INC, Eqis Capital Management, Inc., Pine River Capital Management L.P., DEUTSCHE BANK AG\, and Invesco Ltd..
This page lists
34
institutional shareholders reporting positions in this security
for the Q1 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
Q4 2015 holders
36
Q1 2016 holders
34
Holder diff
-2
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 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.