SINOVAC BIOTECH LTD. - Common Shares, par value US$0.001 per share (SVA)
CUSIP: P8696W104
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / Common Shares, par value US$0.001 per share
- Shares outstanding
- 71,872,133
- Total 13F shares
- 11,940,291
- Share change
- -156,748
- Total reported value
- $70,803,000
- Price per share
- $5.93
- Number of holders
- 36
- Value change
- -$984,267
- Number of buys
- 14
- 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 |
7.3%
|
5,252,235
|
$33,562,000 | — | 31 Mar 2016 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
3.7%
|
2,667,500
|
$17,045,000 | — | 31 Mar 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.9%
|
1,334,600
|
$8,528,000 | — | 31 Mar 2016 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
1.4%
|
999,947
|
$6,389,000 | — | 31 Mar 2016 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.5%
|
358,578
|
$2,291,000 | — | 31 Mar 2016 | |
| CITIGROUP INC |
13F
|
Company |
0.39%
|
283,505
|
$1,812,000 | — | 31 Mar 2016 | |
| Freedom Investment Management, Inc. |
13F
|
Company |
0.3%
|
218,556
|
$1,397,000 | — | 31 Mar 2016 | |
| Pine River Capital Management L.P. |
13F
|
Company |
0.26%
|
185,043
|
$1,182,000 | — | 31 Mar 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.22%
|
154,616
|
$987,000 | — | 31 Mar 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.15%
|
105,964
|
$677,000 | — | 31 Mar 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
71,500
|
$457,000 | — | 31 Mar 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.08%
|
57,261
|
$366,000 | — | 31 Mar 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.07%
|
52,772
|
$337,000 | — | 31 Mar 2016 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.07%
|
48,400
|
$309,000 | — | 31 Mar 2016 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.06%
|
40,887
|
$261,000 | — | 31 Mar 2016 | |
| Opera Trading Capital |
13F
|
Company |
0.05%
|
36,146
|
$230,000 | — | 31 Mar 2016 | |
| OMERS ADMINISTRATION Corp |
13F
|
Company |
0.05%
|
33,800
|
$216,000 | — | 31 Mar 2016 | |
| Verity Asset Management, Inc. |
13F
|
Company |
0.04%
|
27,396
|
$175,000 | — | 31 Mar 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.04%
|
26,390
|
$169,000 | — | 31 Mar 2016 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.03%
|
24,200
|
$155,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
23,139
|
$147,000 | — | 31 Mar 2016 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
0.02%
|
17,731
|
$113,000 | — | 31 Mar 2016 | |
| Walleye Trading LLC |
13F
|
Company |
0.02%
|
14,000
|
$89,000 | — | 31 Mar 2016 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.02%
|
13,199
|
$84,000 | — | 31 Mar 2016 | |
| PDT Partners, LLC |
13F
|
Company |
0.02%
|
13,084
|
$84,000 | — | 31 Mar 2016 | |
| Kassirer Asset Management Corp |
13F
|
Company |
0.01%
|
10,000
|
$64,000 | — | 31 Mar 2016 | |
| Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC |
13F
|
Company |
0.01%
|
9,950
|
$63,000 | — | 31 Mar 2016 | |
| Cutler Group LLC / CA |
13F
|
Company |
0.01%
|
5,100
|
$32,000 | — | 31 Mar 2016 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.01%
|
3,900
|
$25,000 | — | 31 Mar 2016 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
2,959
|
$19,000 | — | 31 Mar 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
1,400
|
$9,000 | — | 31 Mar 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
781
|
$5,000 | — | 31 Mar 2016 | |
| CWM, LLC |
13F
|
Company |
0%
|
500
|
$3,000 | — | 31 Mar 2016 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0%
|
387
|
$3,000 | — | 31 Mar 2016 |
Institutional Holders of SINOVAC BIOTECH LTD. - Common Shares, par value US$0.001 per share (SVA) as of Q2 2016
As of 30 Jun 2016,
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
11,940,291 shares.
The largest 10 holders included
WELLINGTON MANAGEMENT GROUP LLP, ORBIMED ADVISORS LLC, RENAISSANCE TECHNOLOGIES LLC, Pine River Capital Management L.P., UNITED SERVICES AUTOMOBILE ASSOCIATION, FIRST MANHATTAN CO, CITIGROUP INC, Eqis Capital Management, Inc., ACUTA CAPITAL PARTNERS, LLC, and Invesco Ltd..
This page lists
36
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
Q1 2016 holders
34
Q2 2016 holders
36
Holder diff
2
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 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.