SINOVAC BIOTECH LTD. - Common Shares, par value US$0.001 per share (SVA)
CUSIP: P8696W104
Q3 2016 13F Holders as of 30 Sep 2016
- Type / Class
- Equity / Common Shares, par value US$0.001 per share
- Shares outstanding
- 71,872,133
- Total 13F shares
- 11,345,665
- Share change
- -595,526
- Total reported value
- $66,941,000
- Price per share
- $5.90
- Number of holders
- 36
- Value change
- -$3,525,877
- Number of buys
- 14
- Number of sells
- 15
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%
|
5,240,212
|
$31,074,000 | — | 30 Jun 2016 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
3.7%
|
2,667,500
|
$15,818,000 | — | 30 Jun 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.9%
|
1,396,100
|
$8,279,000 | — | 30 Jun 2016 | |
| Pine River Capital Management L.P. |
13F
|
Company |
0.76%
|
547,899
|
$3,249,000 | — | 30 Jun 2016 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.5%
|
358,578
|
$2,126,000 | — | 30 Jun 2016 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.47%
|
336,747
|
$1,996,000 | — | 30 Jun 2016 | |
| CITIGROUP INC |
13F
|
Company |
0.39%
|
283,505
|
$1,681,000 | — | 30 Jun 2016 | |
| Freedom Investment Management, Inc. |
13F
|
Company |
0.32%
|
228,350
|
$1,354,000 | — | 30 Jun 2016 | |
| ACUTA CAPITAL PARTNERS, LLC |
13F
|
Company |
0.18%
|
132,503
|
$786,000 | — | 30 Jun 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.16%
|
114,045
|
$676,000 | — | 30 Jun 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.12%
|
84,210
|
$499,000 | — | 30 Jun 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
69,300
|
$411,000 | — | 30 Jun 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.08%
|
60,343
|
$358,000 | — | 30 Jun 2016 | |
| GLG Partners LP |
13F
|
Company |
0.08%
|
57,800
|
$343,000 | — | 30 Jun 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.08%
|
56,994
|
$338,000 | — | 30 Jun 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.07%
|
50,272
|
$298,000 | — | 30 Jun 2016 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.06%
|
42,816
|
$254,000 | — | 30 Jun 2016 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.06%
|
40,500
|
$240,000 | — | 30 Jun 2016 | |
| OMERS ADMINISTRATION Corp |
13F
|
Company |
0.05%
|
35,700
|
$212,000 | — | 30 Jun 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.03%
|
24,718
|
$147,000 | — | 30 Jun 2016 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.03%
|
24,650
|
$146,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
23,139
|
$137,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
0.02%
|
16,912
|
$100,000 | — | 30 Jun 2016 | |
| Spark Investment Management LLC |
13F
|
Company |
0.01%
|
10,300
|
$61,000 | — | 30 Jun 2016 | |
| Kassirer Asset Management Corp |
13F
|
Company |
0.01%
|
10,000
|
$59,000 | — | 30 Jun 2016 | |
| Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC |
13F
|
Company |
0.01%
|
9,950
|
$59,000 | — | 30 Jun 2016 | |
| Advisor Group, Inc. |
13F
|
Company |
0.01%
|
3,900
|
$23,000 | — | 30 Jun 2016 | |
| Walleye Trading LLC |
13F
|
Company |
0.01%
|
3,800
|
$23,000 | — | 30 Jun 2016 | |
| Cutler Group LLC / CA |
13F
|
Company |
0%
|
2,900
|
$17,000 | — | 30 Jun 2016 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
2,376
|
$14,000 | — | 30 Jun 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
1,250
|
$7,000 | — | 30 Jun 2016 | |
| IFP Advisors, Inc |
13F
|
Company |
0%
|
1,000
|
$6,000 | — | 30 Jun 2016 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0%
|
700
|
$4,000 | — | 30 Jun 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
522
|
$3,000 | — | 30 Jun 2016 | |
| CWM, LLC |
13F
|
Company |
0%
|
500
|
$3,000 | — | 30 Jun 2016 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0%
|
387
|
$3,000 | — | 30 Jun 2016 | |
| UBS Group AG |
13F
|
Company |
0%
|
106
|
$1,000 | — | 30 Jun 2016 |
Institutional Holders of SINOVAC BIOTECH LTD. - Common Shares, par value US$0.001 per share (SVA) as of Q3 2016
As of 30 Sep 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
11,345,665 shares.
The largest 10 holders included
WELLINGTON MANAGEMENT GROUP LLP, ORBIMED ADVISORS LLC, RENAISSANCE TECHNOLOGIES LLC, UNITED SERVICES AUTOMOBILE ASSOCIATION, Eqis Capital Management, Inc., ACUTA CAPITAL PARTNERS, LLC, Invesco Ltd., CITIGROUP INC, Pine River Capital Management L.P., and TWO SIGMA INVESTMENTS, LP.
This page lists
36
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
36
Q3 2016 holders
36
Holder diff
0
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 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.