SINOVAC BIOTECH LTD

Ticker: SVA CUSIP: P8696W104 Class: ORD

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,312,520 Value ($000) $0 Avg Close $6.47 Range $6.47 - $6.47
Q3 2025
Shares 1,312,520 Value ($000) $0 Avg Close $6.47 Range $6.47 - $6.47
Q2 2025
Shares 1,312,520 Value ($000) $849 Avg Close $6.47 Range $6.47 - $6.47
Q2 2024
Shares 1,312,520 Value ($000) $849 Avg Close $6.47 Range $6.47 - $6.47
Q1 2024
Shares 1,312,520 Value ($000) $1 Avg Close $6.47 Range $6.47 - $6.47
Q3 2023
Shares 2,375,841 Value ($000) $2 Avg Close $6.47 Range $6.47 - $6.47
Q2 2023
Shares 2,375,841 Value ($000) $2 Avg Close $6.47 Range $6.47 - $6.47
Q3 2022
Shares 2,375,841 Value ($000) $1,537 Avg Close $6.47 Range $6.47 - $6.47
Q2 2022
Shares 2,375,841 Value ($000) $1,537 Avg Close $6.47 Range $6.47 - $6.47
Q4 2021
Shares 2,375,841 Value ($000) $1,537 Avg Close $6.47 Range $6.47 - $6.47
Q3 2021
Shares 2,375,841 Value ($000) $1,537 Avg Close $6.47 Range $6.47 - $6.47
Q2 2021
Shares 2,375,841 Value ($000) $1,537 Avg Close $6.47 Range $6.47 - $6.47
Q1 2021
Shares 2,375,841 Value ($000) $1,537 Avg Close $6.47 Range $6.47 - $6.47
Q4 2020
Shares 2,375,841 Value ($000) $1,537 Avg Close $6.47 Range $6.47 - $6.47
Q3 2020
Shares 2,375,841 Value ($000) $1,537 Avg Close $6.47 Range $6.47 - $6.47
Q2 2020
Shares 2,375,841 Value ($000) $1,537 Avg Close $6.47 Range $6.47 - $6.47
Q1 2020
Shares 2,375,841 Value ($000) $1,537 Avg Close $6.47 Range $6.47 - $6.47
Q4 2019
Shares 2,375,841 Value ($000) $1,537 Avg Close $6.47 Range $6.47 - $6.47
Q3 2019
Shares 2,375,841 Value ($000) $15,372 Avg Close $6.47 Range $6.47 - $6.47
Q2 2019
Shares 2,375,841 Value ($000) $15,372 Avg Close $6.47 Range $6.47 - $6.47
Q1 2019
Shares 2,375,841 Value ($000) $15,372 Avg Close $6.53 Range $6.25 - $7.10
Q4 2018
Shares 2,388,573 Value ($000) $16,577 Avg Close $7.30 Range $5.73 - $7.84
Q3 2018
Shares 2,448,276 Value ($000) $18,656 Avg Close $7.22 Range $6.06 - $8.05
Q2 2018
Shares 2,533,430 Value ($000) $18,899 Avg Close $7.87 Range $6.65 - $8.66
Q1 2018
Shares 2,639,500 Value ($000) $22,726 Avg Close $8.24 Range $7.83 - $8.75
Q4 2017
Shares 2,687,400 Value ($000) $21,177 Avg Close $7.48 Range $6.81 - $8.11
Q3 2017
Shares 2,170,200 Value ($000) $15,300 Avg Close $6.83 Range $6.50 - $7.16
Q2 2017
Shares 1,814,300 Value ($000) $12,247 Avg Close $5.48 Range $4.60 - $6.92
Q1 2017
Shares 1,679,490 Value ($000) $9,623 Avg Close $5.79 Range $5.50 - $6.05
Q4 2016
Shares 1,524,800 Value ($000) $8,996 Avg Close $6.01 Range $5.25 - $6.45
Q3 2016
Shares 1,475,000 Value ($000) $8,703 Avg Close $5.88 Range $5.50 - $6.01
Q2 2016
Shares 1,396,100 Value ($000) $8,279 Avg Close $6.13 Range $5.61 - $6.45
Q1 2016
Shares 1,334,600 Value ($000) $8,528 Avg Close $6.00 Range $4.38 - $7.16
Q4 2015
Shares 1,354,100 Value ($000) $7,745 Avg Close $5.38 Range $4.95 - $6.18
Q3 2015
Shares 1,292,779 Value ($000) $6,567 Avg Close $5.30 Range $4.90 - $6.00
Q2 2015
Shares 1,263,200 Value ($000) $6,632 Avg Close $5.28 Range $4.85 - $5.89
Q1 2015
Shares 1,186,200 Value ($000) $5,884 Avg Close $4.93 Range $4.56 - $5.36
Q4 2014
Shares 1,176,362 Value ($000) $6,152 Avg Close $5.10 Range $4.62 - $5.63
Q3 2014
Shares 1,266,000 Value ($000) $6,089 Avg Close $5.37 Range $4.51 - $6.03
Q2 2014
Shares 1,175,000 Value ($000) $6,627 Avg Close $6.07 Range $5.50 - $7.47
Q1 2014
Shares 1,031,711 Value ($000) $7,428 Avg Close $6.62 Range $5.98 - $8.14
Q4 2013
Shares 1,054,996 Value ($000) $6,457 Avg Close $6.03 Range $5.34 - $6.57
Q3 2013
Shares 896,600 Value ($000) $5,362 Avg Close $4.78 Range $3.80 - $6.27
Q2 2013
Shares 393,600 Value ($000) $1,547 Avg Close $3.72 Range $3.16 - $4.40