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SVA

Sinovac Biotech, Ltd

Delisted

SVA was delisted on the 22nd of February, 2019.

28 hedge funds and large institutions have $93.4M invested in Sinovac Biotech, Ltd in 2018 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

93% more capital invested

Capital invested by funds: $48.4M → $93.4M (+$45M)

4% less call options, than puts

Call options by funds: $289K | Put options by funds: $300K

3% less funds holding

Funds holding: 2928 (-1)

14% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 7

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

Holders
28
Holders Change
-1
Holders Change %
-3.45%
% of All Funds
0.64%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
5
Increased
6
Reduced
7
Closed
6
Calls
$289K
Puts
$300K
Net Calls
-$11K
Net Calls Change
-$109K
Name Holding Trade Value Shares
Change
Change in
Stake
VC
1
Vivo Capital
California
$45M +$42.6M +5,900,000 New
O
2
OrbiMed
New York
$21.6M
Renaissance Technologies
3
Renaissance Technologies
New York
$18.7M -$615K -85,154 -3%
NAH
4
Neumann Advisory (HK)
Hong Kong
$2.85M -$204K -28,336 -7%
State Street
5
State Street
Massachusetts
$943K -$82.3K -11,402 -9%
SSP
6
Sapphire Star Partners
Washington
$772K +$26.9K +3,728 +4%
Invesco
7
Invesco
Georgia
$619K +$435K +60,342 +288%
YMRC
8
Yorktown Management & Research Company
Virginia
$537K +$37.1K +5,147 +8%
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$529K -$9.61K -1,332 -2%
FIM
10
Freedom Investment Management
Connecticut
$302K +$15K +2,074 +5%
SIM
11
Spark Investment Management
New York
$301K
SCP
12
Seizert Capital Partners
Michigan
$275K +$260K +36,062 New
NA
13
Navellier & Associates
Nevada
$234K -$7.97K -1,105 -3%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$219K -$61.3K -8,499 -23%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$213K
Northern Trust
16
Northern Trust
Illinois
$170K +$161K +22,374 New
Morgan Stanley
17
Morgan Stanley
New York
$66K +$7.75K +1,074 +14%
AAMU
18
Amundi Asset Management US
Massachusetts
$63K
UBS Group
19
UBS Group
Switzerland
$38K -$4.55K -631 -11%
Wells Fargo
20
Wells Fargo
California
$10K
APA
21
American Portfolios Advisors
New York
$9.14K
IA
22
IFP Advisors
Florida
$8K
Carson Wealth (CWM LLC)
23
Carson Wealth (CWM LLC)
Nebraska
$4K
FGAM
24
Financial Gravity Asset Management
Texas
$4K +$729 +101 +22%
Group One Trading
25
Group One Trading
Illinois
$3K

SVA Hedge Fund Activity: Q3 2018 in Review

28 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Sinovac Biotech, Ltd (SVA) for Q3 2018, worth a combined $93.4M — up 93% from $48.4M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of SVA and 5 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 6 added.

The largest buyer was Vivo Capital, opening a new position worth an estimated $42.6M. The largest seller was Renaissance Technologies, cutting an estimated $615K.

  • 28 institutional investors held Sinovac Biotech, Ltd (SVA) as of Q3 2018, down from 29 in Q2 2018.
  • Funds reported $93.4M of Sinovac Biotech, Ltd stock for Q3 2018, up 93% quarter-over-quarter.
  • 5 funds opened new Sinovac Biotech, Ltd positions in Q3 2018 and 6 closed out, a net change of -1 holder.
  • The largest Sinovac Biotech, Ltd buyer in Q3 2018 was Vivo Capital, an estimated $42.6M added.
  • The largest Sinovac Biotech, Ltd seller in Q3 2018 was Renaissance Technologies, an estimated $615K sold.

Based on aggregated 13F filings for Q3 2018.