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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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
$21,183,000 30 Jun 2018
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
3.5%
2,533,430
$18,899,000 30 Jun 2018
13F
Neumann Advisory Hong Kong Ltd
13F
Company
0.56%
402,844
$3,005,000 30 Jun 2018
13F
STATE STREET CORP
13F
Company
0.19%
134,123
$1,001,000 30 Jun 2018
13F
Sapphire Star Partners LP
13F
Company
0.13%
96,992
$723,000 30 Jun 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.1%
73,337
$547,000 30 Jun 2018
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.1%
70,064
$523,000 30 Jun 2018
13F
Yorktown Management & Research Co Inc
13F
Company
0.09%
64,645
$482,000 30 Jun 2018
13F
Freedom Investment Management, Inc.
13F
Company
0.06%
41,828
$312,000 30 Jun 2018
13F
Spark Investment Management LLC
13F
Company
0.06%
39,600
$295,000 30 Jun 2018
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.05%
36,996
$276,000 30 Jun 2018
13F
NAVELLIER & ASSOCIATES INC
13F
Company
0.04%
31,865
$238,000 30 Jun 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.04%
27,717
$206,000 30 Jun 2018
13F
SG Americas Securities, LLC
13F
Company
0.03%
24,021
$179,000 30 Jun 2018
13F
Invesco Ltd.
13F
Company
0.03%
20,923
$156,000 30 Jun 2018
13F
BARCLAYS PLC
13F
Company
0.02%
11,100
$83,000 30 Jun 2018
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.01%
10,195
$76,000 30 Jun 2018
13F
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
0.01%
8,300
$62,000 30 Jun 2018
13F
MORGAN STANLEY
13F
Company
0.01%
7,680
$57,000 30 Jun 2018
13F
UBS Group AG
13F
Company
0.01%
5,657
$42,000 30 Jun 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
0%
1,250
$9,000 30 Jun 2018
13F
American Portfolios Advisors
13F
Company
0%
1,200
$8,952 30 Jun 2018
13F
IFP Advisors, Inc
13F
Company
0%
1,000
$7,000 30 Jun 2018
13F
CWM, LLC
13F
Company
0%
500
$4,000 30 Jun 2018
13F
Financial Gravity Asset Management, Inc.
13F
Company
0%
460
$3,000 30 Jun 2018
13F
GROUP ONE TRADING LLC
13F
Company
0%
412
$3,000 30 Jun 2018
13F
Geneos Wealth Management Inc.
13F
Company
0%
150
$1,000 30 Jun 2018
13F

Institutional Holders of SINOVAC BIOTECH LTD. - Common Shares, par value US$0.001 per share (SVA) as of Q3 2018

As of 30 Sep 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 12,261,649 shares. The largest 10 holders included Vivo Capital, LLC, ORBIMED ADVISORS LLC, RENAISSANCE TECHNOLOGIES LLC, Neumann Advisory Hong Kong Ltd, STATE STREET CORP, Sapphire Star Partners LP, Invesco Ltd., Yorktown Management & Research Co Inc, CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, and Eqis Capital Management, Inc.. This page lists 27 institutional shareholders reporting positions in this security for the Q3 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2018 vs Q2 2018 Across Filers

Q2 2018 holders
27
Q3 2018 holders
27
Holder diff
0
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).

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.