SINOVAC BIOTECH LTD. - Common Shares, par value US$0.001 per share (SVA)
CUSIP: P8696W104
Q1 2018 13F Holders as of 31 Mar 2018
- Type / Class
- Equity / Common Shares, par value US$0.001 per share
- Shares outstanding
- 71,872,133
- Total 13F shares
- 6,825,579
- Share change
- -99,141
- Total reported value
- $58,765,332
- Price per share
- $8.61
- Number of holders
- 27
- Value change
- -$771,809
- Number of buys
- 8
- Number of sells
- 14
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 |
|---|---|---|---|---|---|---|---|---|
| ORBIMED ADVISORS LLC |
13F
|
Company |
4%
|
2,839,500
|
$22,375,000 | — | 31 Dec 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.7%
|
2,687,400
|
$21,177,000 | — | 31 Dec 2017 | |
| Neumann Advisory Hong Kong Ltd |
13F
|
Company |
0.56%
|
402,844
|
$3,174,000 | — | 31 Dec 2017 | |
| GLG Partners LP |
13F
|
Company |
0.38%
|
271,072
|
$2,136,000 | — | 31 Dec 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.34%
|
245,328
|
$1,933,000 | — | 31 Dec 2017 | |
| Freedom Investment Management, Inc. |
13F
|
Company |
0.22%
|
156,492
|
$1,233,000 | — | 31 Dec 2017 | |
| STATE STREET CORP |
13F
|
Company |
0.12%
|
88,254
|
$695,000 | — | 31 Dec 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.1%
|
69,098
|
$544,000 | — | 31 Dec 2017 | |
| Spark Investment Management LLC |
13F
|
Company |
0.09%
|
66,100
|
$520,000 | — | 31 Dec 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
62,000
|
$489,000 | — | 31 Dec 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.07%
|
52,473
|
$413,000 | — | 31 Dec 2017 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.05%
|
35,232
|
$278,000 | — | 31 Dec 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
27,717
|
$218,000 | — | 31 Dec 2017 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.04%
|
27,490
|
$217,000 | — | 31 Dec 2017 | |
| BARCLAYS PLC |
13F
|
Company |
0.03%
|
24,400
|
$192,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.03%
|
23,847
|
$188,000 | — | 31 Dec 2017 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.03%
|
23,241
|
$183,000 | — | 31 Dec 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.03%
|
21,899
|
$173,000 | — | 31 Dec 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.03%
|
20,700
|
$163,000 | — | 31 Dec 2017 | |
| DLD Asset Management, LP |
13F
|
Company |
0.02%
|
13,200
|
$104,000 | — | 31 Dec 2017 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.02%
|
13,200
|
$104,000 | — | 31 Dec 2017 | |
| Financial Gravity Companies, Inc. |
13F
|
Company |
0.01%
|
10,546
|
$87,000 | — | 31 Dec 2017 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.01%
|
8,100
|
$64,000 | — | 31 Dec 2017 | |
| IFP Advisors, Inc |
13F
|
Company |
0%
|
2,000
|
$16,000 | — | 31 Dec 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
1,250
|
$10,000 | — | 31 Dec 2017 | |
| American Portfolios Advisors |
13F
|
Company |
0%
|
1,200
|
$9,456 | — | 31 Dec 2017 | |
| CWM, LLC |
13F
|
Company |
0%
|
500
|
$4,000 | — | 31 Dec 2017 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0%
|
300
|
$2,000 | — | 31 Dec 2017 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0%
|
274
|
$2,000 | — | 31 Dec 2017 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0%
|
150
|
$1,000 | — | 31 Dec 2017 |
Institutional Holders of SINOVAC BIOTECH LTD. - Common Shares, par value US$0.001 per share (SVA) as of Q1 2018
As of 31 Mar 2018,
SINOVAC BIOTECH LTD. - Common Shares, par value US$0.001 per share (SVA) was held by
27 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,825,579 shares.
The largest 10 holders included
ORBIMED ADVISORS LLC, RENAISSANCE TECHNOLOGIES LLC, Neumann Advisory Hong Kong Ltd, DEUTSCHE BANK AG\, Eqis Capital Management, Inc., STATE STREET CORP, Invesco Ltd., CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, Spark Investment Management LLC, and SUSQUEHANNA INTERNATIONAL GROUP, LLP.
This page lists
27
institutional shareholders reporting positions in this security
for the Q1 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
Q4 2017 holders
30
Q1 2018 holders
27
Holder diff
-3
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 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.