O
SVA
OrbiMed’s Sinovac Biotech, Ltd SVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $334M | Hold |
2,718,735
| – | – | 8.34% | 1 |
|
|
2025
Q1 | $334M | Hold |
2,718,735
| – | – | 7.96% | 1 |
|
|
2024
Q4 | $334M | Hold |
2,718,735
| – | – | 6.87% | 2 |
|
|
2024
Q3 | $340M | Hold |
2,718,735
| – | – | 6.18% | 2 |
|
|
2024
Q2 | $340M | Hold |
2,718,735
| – | – | 6.71% | 1 |
|
|
2024
Q1 | $340M | Hold |
2,718,735
| – | – | 6.23% | 1 |
|
|
2023
Q4 | $340M | Hold |
2,718,735
| – | – | 6.79% | 1 |
|
|
2023
Q3 | $340M | Hold |
2,718,735
| – | – | 7.22% | 1 |
|
|
2023
Q2 | $340M | Hold |
2,718,735
| – | – | 6.16% | 1 |
|
|
2023
Q1 | $340M | Hold |
2,718,735
| – | – | 6.67% | 1 |
|
|
2022
Q4 | $340M | Hold |
2,718,735
| – | – | 6.5% | 1 |
|
|
2022
Q3 | $341K | Hold |
2,718,735
| – | – | 6.32% | 1 |
|
|
2022
Q2 | $350K | Buy |
+2,718,735
| New | +$349K | 6.33% | 1 |
|
|
2022
Q1 | – | Sell |
-2,839,500
| Closed | -$72.7M | – | 169 |
|
|
2021
Q4 | $72.7M | Hold |
2,839,500
| – | – | 0.93% | 36 |
|
|
2021
Q3 | $78.4M | Hold |
2,839,500
| – | – | 0.86% | 35 |
|
|
2021
Q2 | $76.8M | Hold |
2,839,500
| – | – | 0.78% | 43 |
|
|
2021
Q1 | $72M | Hold |
2,839,500
| – | – | 0.67% | 46 |
|
|
2020
Q4 | $72M | Hold |
2,839,500
| – | – | 0.63% | 43 |
|
|
2020
Q3 | $27.3M | Hold |
2,839,500
| – | – | 0.34% | 74 |
|
|
2020
Q2 | $25.5M | Hold |
2,839,500
| – | – | 0.36% | 68 |
|
|
2020
Q1 | $17.2M | Hold |
2,839,500
| – | – | 0.29% | 72 |
|
|
2019
Q4 | $17.2M | Hold |
2,839,500
| – | – | 0.24% | 71 |
|
|
2019
Q3 | $16.6M | Hold |
2,839,500
| – | – | 0.32% | 69 |
|
|
2019
Q2 | $16.6M | Hold |
2,839,500
| – | – | 0.26% | 75 |
|
|
2019
Q1 | $18.4M | Hold |
2,839,500
| – | – | 0.28% | 76 |
|
|
2018
Q4 | $19.7M | Hold |
2,839,500
| – | – | 0.36% | 69 |
|
|
2018
Q3 | $21.6M | Hold |
2,839,500
| – | – | 0.26% | 83 |
|
|
2018
Q2 | $21.2M | Hold |
2,839,500
| – | – | 0.25% | 87 |
|
|
2018
Q1 | $24.4M | Hold |
2,839,500
| – | – | 0.3% | 74 |
|
|
2017
Q4 | $22.4M | Buy |
2,839,500
+172,000
| +6% | +$1.36M | 0.28% | 77 |
|
|
2017
Q3 | $18.8M | Hold |
2,667,500
| – | – | 0.18% | 85 |
|
|
2017
Q2 | $18M | Hold |
2,667,500
| – | – | 0.19% | 83 |
|
|
2017
Q1 | $15.3M | Hold |
2,667,500
| – | – | 0.17% | 84 |
|
|
2016
Q4 | $15.7M | Hold |
2,667,500
| – | – | 0.2% | 73 |
|
|
2016
Q3 | $15.7M | Hold |
2,667,500
| – | – | 0.18% | 82 |
|
|
2016
Q2 | $15.8M | Hold |
2,667,500
| – | – | 0.17% | 77 |
|
|
2016
Q1 | $17M | Hold |
2,667,500
| – | – | 0.18% | 67 |
|
|
2015
Q4 | $15.3M | Hold |
2,667,500
| – | – | 0.14% | 78 |
|
|
2015
Q3 | $13.6M | Hold |
2,667,500
| – | – | 0.14% | 82 |
|
|
2015
Q2 | $14M | Hold |
2,667,500
| – | – | 0.12% | 92 |
|
|
2015
Q1 | $13.2M | Sell |
2,667,500
-154,000
| -5% | -$764K | 0.11% | 89 |
|
|
2014
Q4 | $14.8M | Hold |
2,821,500
| – | – | 0.14% | 83 |
|
|
2014
Q3 | $13.6M | Buy |
2,821,500
+1,184,000
| +72% | +$5.69M | 0.14% | 80 |
|
|
2014
Q2 | $9.24M | Hold |
1,637,500
| – | – | 0.11% | 84 |
|
|
2014
Q1 | $11.8M | Hold |
1,637,500
| – | – | 0.15% | 76 |
|
|
2013
Q4 | $10M | Sell |
1,637,500
-246,700
| -13% | -$1.51M | 0.15% | 77 |
|
|
2013
Q3 | $11.3M | Hold |
1,884,200
| – | – | 0.2% | 65 |
|
|
2013
Q2 | $7.41M | Buy |
+1,884,200
| New | +$7.41M | 0.16% | 80 |
|