SINOVAC BIOTECH LTD. - Common Shares, par value US$0.001 per share (SVA)

CUSIP: P8696W104

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / Common Shares, par value US$0.001 per share
Shares outstanding
71,872,133
Total 13F shares
6,556,811
Share change
+248,974
Total reported value
$43,219,000
Price per share
$6.48
Number of holders
15
Value change
+$1,612,000
Number of buys
11
Number of sells
1

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
Vivo Capital, LLC
13F
Company
8.2%
5,900,000
$38,173,000 31 Mar 2022
13F
Neumann Advisory Hong Kong Ltd
13F
Company
0.44%
315,586
$2,042,000 31 Mar 2022
13F
Financial Gravity Asset Management, Inc.
13F
Company
0%
138
$796,000 31 Mar 2022
13F
Yorktown Management & Research Co Inc
13F
Company
0.1%
74,893
$485,000 31 Mar 2022
13F
Freedom Investment Management, Inc.
13F
Company
0.02%
17,220
$111,000 31 Mar 2022
13F
IFP Advisors, Inc
13F
Company
0%
18
$8,000 31 Mar 2022
13F

Institutional Holders of SINOVAC BIOTECH LTD. - Common Shares, par value US$0.001 per share (SVA) as of Q2 2022

As of 30 Jun 2022, SINOVAC BIOTECH LTD. - Common Shares, par value US$0.001 per share (SVA) was held by 15 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,556,811 shares. The largest 10 holders included Vivo Capital, LLC, Neumann Advisory Hong Kong Ltd, STATE STREET CORP, Yorktown Management & Research Co Inc, Skandinaviska Enskilda Banken AB (publ), GEODE CAPITAL MANAGEMENT, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, UBS Group AG, MORGAN STANLEY, and JPMORGAN CHASE & CO. This page lists 15 institutional shareholders reporting positions in this security for the Q2 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders
6
Q2 2022 holders
15
Holder diff
9
Investor Q1 2022 Shares Q2 2022 Shares Share Diff Share Chg % Q1 2022 Value $ Q2 2022 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.