SINOVAC BIOTECH LTD. - Common Shares, par value US$0.001 per share (SVA)
CUSIP: P8696W104
Q3 2018 13F Holders as of 30 Sep 2018
- Type / Class
- Equity / Common Shares, par value US$0.001 per share
- Shares outstanding
- 71,872,133
- Total 13F shares
- 12,261,649
- Share change
- +5,776,028
- Total reported value
- $93,426,144
- Put/Call ratio
- 107%
- Price per share
- $7.62
- Number of holders
- 27
- Value change
- +$44,029,531
- Number of buys
- 10
- Number of sells
- 11
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| ORBIMED ADVISORS LLC |
13F
|
Company |
4%
|
2,839,500
|
$21,183,000 | — | 30 Jun 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.5%
|
2,533,430
|
$18,899,000 | — | 30 Jun 2018 | |
| Neumann Advisory Hong Kong Ltd |
13F
|
Company |
0.56%
|
402,844
|
$3,005,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
0.19%
|
134,123
|
$1,001,000 | — | 30 Jun 2018 | |
| Sapphire Star Partners LP |
13F
|
Company |
0.13%
|
96,992
|
$723,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.1%
|
73,337
|
$547,000 | — | 30 Jun 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
70,064
|
$523,000 | — | 30 Jun 2018 | |
| Yorktown Management & Research Co Inc |
13F
|
Company |
0.09%
|
64,645
|
$482,000 | — | 30 Jun 2018 | |
| Freedom Investment Management, Inc. |
13F
|
Company |
0.06%
|
41,828
|
$312,000 | — | 30 Jun 2018 | |
| Spark Investment Management LLC |
13F
|
Company |
0.06%
|
39,600
|
$295,000 | — | 30 Jun 2018 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.05%
|
36,996
|
$276,000 | — | 30 Jun 2018 | |
| NAVELLIER & ASSOCIATES INC |
13F
|
Company |
0.04%
|
31,865
|
$238,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
27,717
|
$206,000 | — | 30 Jun 2018 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.03%
|
24,021
|
$179,000 | — | 30 Jun 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.03%
|
20,923
|
$156,000 | — | 30 Jun 2018 | |
| BARCLAYS PLC |
13F
|
Company |
0.02%
|
11,100
|
$83,000 | — | 30 Jun 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.01%
|
10,195
|
$76,000 | — | 30 Jun 2018 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.01%
|
8,300
|
$62,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
7,680
|
$57,000 | — | 30 Jun 2018 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
5,657
|
$42,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
1,250
|
$9,000 | — | 30 Jun 2018 | |
| American Portfolios Advisors |
13F
|
Company |
0%
|
1,200
|
$8,952 | — | 30 Jun 2018 | |
| IFP Advisors, Inc |
13F
|
Company |
0%
|
1,000
|
$7,000 | — | 30 Jun 2018 | |
| CWM, LLC |
13F
|
Company |
0%
|
500
|
$4,000 | — | 30 Jun 2018 | |
| Financial Gravity Asset Management, Inc. |
13F
|
Company |
0%
|
460
|
$3,000 | — | 30 Jun 2018 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0%
|
412
|
$3,000 | — | 30 Jun 2018 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0%
|
150
|
$1,000 | — | 30 Jun 2018 |
Institutional Holders of SINOVAC BIOTECH LTD. - Common Shares, par value US$0.001 per share (SVA) as of Q3 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.