Sinovac Biotech Ltd.
Hedge Funds Holdings
Last updated:
Sinovac Biotech Ltd.‘s stocks are currently a part of 2 hedge funds’ portfolios, which represents 5.44% of the total amount of its stocks outstanding. This makes up a total of 6.21M shares of Sinovac Biotech Ltd.. Compared to the previous quarter, the number fell by -30.43% or -2.71M shares fewer. As for the holding position changes, 50% (1) closed the holdings completely.
Hedge funds holding Sinovac Biotech Ltd. (Q2 2018 – Q1 2023)
| Q2 2018 | 27 |
|---|---|
| Q3 2018 | 28 |
| Q4 2018 | 27 |
| Q1 2019 | 21 |
| Q2 2019 | 16 |
| Q3 2019 | 14 |
| Q4 2019 | 18 |
| Q1 2020 | 17 |
| Q2 2020 | 15 |
| Q3 2020 | 15 |
| Q4 2020 | 16 |
| Q1 2021 | 17 |
| Q2 2021 | 18 |
| Q3 2021 | 17 |
| Q4 2021 | 16 |
| Q1 2022 | 6 |
| Q2 2022 | 20 |
| Q3 2022 | 18 |
| Q4 2022 | 4 |
| Q1 2023 | 2 |
Hedge funds changes in Sinovac Biotech Ltd. positions (Q2 2018 – Q1 2023)
| Q2 2018 | 4 | 2 | 12 | 4 | 5 |
|---|---|---|---|---|---|
| Q3 2018 | 5 | 6 | 7 | 4 | 6 |
| Q4 2018 | 2 | 7 | 6 | 3 | 9 |
| Q1 2019 | 1 | 5 | 6 | 6 | 3 |
| Q2 2019 | 0 | 0 | 3 | 5 | 8 |
| Q3 2019 | 1 | 1 | 1 | 3 | 8 |
| Q4 2019 | 4 | 0 | 2 | 0 | 12 |
| Q1 2020 | 2 | 0 | 1 | 3 | 11 |
| Q2 2020 | 0 | 1 | 1 | 2 | 11 |
| Q3 2020 | 0 | 0 | 1 | 0 | 14 |
| Q4 2020 | 1 | 2 | 1 | 2 | 10 |
| Q1 2021 | 2 | 2 | 2 | 1 | 10 |
| Q2 2021 | 1 | 1 | 1 | 0 | 15 |
| Q3 2021 | 1 | 2 | 1 | 1 | 12 |
| Q4 2021 | 1 | 1 | 2 | 2 | 10 |
| Q1 2022 | 1 | 0 | 1 | 11 | -7 |
| Q2 2022 | 15 | 0 | 0 | 1 | 4 |
| Q3 2022 | 0 | 1 | 3 | 2 | 12 |
| Q4 2022 | 0 | 0 | 0 | 14 | -10 |
| Q1 2023 | 0 | 0 | 0 | 1 | 1 |
Hedge funds changes in Sinovac Biotech Ltd. stock options (Q2 2018 – Q1 2023)
| Q2 2018 | 482,000 | 384,000 |
|---|---|---|
| Q3 2018 | 289,000 | 300,000 |
| Q4 2018 | 258,000 | 98,000 |
| Q1 2019 | 6,000 | 0 |
| Q2 2019 | 6,000 | 0 |
| Q3 2019 | 0 | 0 |
| Q4 2019 | 0 | 0 |
| Q1 2020 | 0 | 0 |
| Q2 2020 | 0 | 0 |
| Q3 2020 | 0 | 0 |
| Q4 2020 | 0 | 0 |
| Q1 2021 | 0 | 0 |
| Q2 2021 | 0 | 0 |
| Q3 2021 | 0 | 0 |
| Q4 2021 | 0 | 0 |
| Q1 2022 | 0 | 0 |
| Q2 2022 | 0 | 0 |
| Q3 2022 | 0 | 0 |
| Q4 2022 | 0 | 0 |
| Q1 2023 | 0 | 0 |
Top 50 hedge fund holders of Sinovac Biotech Ltd. (NASDAQ:SVA)
| Hedge fund | Value | Shares owned | Portfolio share |
|---|---|---|---|
| ORBIMED ADVISORS LLC | 340.5M | 2.71M | 6.321% |
| VIVO CAPITAL, LLC | 38.17M | 5.9M | 4.214% |
| NEUMANN ADVISORY HONG KONG LTD | 2.04M | 315.58K | 0.716% |
| RENAISSANCE TECHNOLOGIES LLC Jim Simons | 1.53M | 2.37M | 0.002% |
| STATE STREET CORP | 1.04M | 160.87K | 0.000% |
| YORKTOWN MANAGEMENT & RESEARCH CO INC | 485K | 74.89K | 0.629% |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 259K | 40K | 0.002% |
| GEODE CAPITAL MANAGEMENT, LLC | 179K | 27.71K | 0.000% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 106K | 16.43K | 0.000% |
| NORTHERN TRUST CORP | 55K | 13.78K | 0.000% |
| MORGAN STANLEY | 27K | 4.14K | 0.000% |
| GROUP ONE TRADING, L.P. | 27K | 412 | 0.000% |
| JPMORGAN CHASE & CO | 19K | 3K | 0.000% |
| UBS GROUP AG | 14K | 2.09K | 0.000% |
| WELLS FARGO & COMPANY/MN | 11K | 1.68K | 0.000% |
| IFP ADVISORS, INC | 8K | 18 | 0.000% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1K | 102 | 0.000% |
| CREDIT SUISSE AG/ | 1K | 656 | 0.000% |
| FINANCIAL GRAVITY ASSET MANAGEMENT, INC. | 0 | 0 | 0.000% |
| TRANSAMERICA FINANCIAL ADVISORS, INC. | 0 | 0 | 0.000% |