Avid Bioservices, Inc.
CDMODelisted Feb 5, 2025- Industry
- Pharmaceutical Preparations
- SEC CIK
- 0000704562
Avid Bioservices, Inc. was delisted on Feb 5, 2025; its insiders filed their last Form 4 on Feb 7, 2025; 196 institutions reported holding it in 13F filings for Q4 2024, worth $840.8M in total; no superinvestor held it.
13F holders, Q4 2024
Institutional positions in Avid Bioservices, Inc. as of Dec 31, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
CDMO is no longer listed, so this page shows Q4 2024. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 196
- +25 vs. Q3 2024
- Shares held
- 68.1M
- +198.6K (+0.3%) vs. Q3 2024
- Total value
- $840.8M
- +$68.6M (+8.9%) vs. Q3 2024
- New holders
- 66
- 47 more added
- Sold out
- 41
- 51 more reduced
2 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting CDMO on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 2 | $2.31K |
| Q4 2024 | 196 | $840.8M |
| Q3 2024 | 173 | $774.1M |
| Q2 2024 | 174 | $464.9M |
| Q1 2024 | 167 | $436.9M |
| Q4 2023 | 176 | $374.0M |
| Q3 2023 | 172 | $591.1M |
| Q2 2023 | 170 | $907.2M |
| Q1 2023 | 169 | $1.21B |
| Q4 2022 | 169 | $899.1M |
| Q3 2022 | 184 | $1.23B |
| Q2 2022 | 188 | $932.7M |
| Q1 2022 | 193 | $1.26B |
| Q4 2021 | 191 | $1.79B |
| Q3 2021 | 161 | $1.16B |
| Q2 2021 | 172 | $1.35B |
| Q1 2021 | 158 | $870.1M |
Institutions, Q4 2024
Shares, value and share of portfolio for each institution holding Avid Bioservices, Inc.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 5,262,221 | $65.0M | 0.00% | +3,022+0.1% | Added |
| AltraVue Capital, LLC | 3,797,813 | $46.9M | 3.91% | 00.0% | Unchanged |
| Vanguard Group Inc | 3,771,069 | $46.6M | 0.00% | −75,314−2.0% | Reduced |
| Glazer Capital, LLC | 3,717,200 | $45.9M | 3.11% | +3,717,200 | New |
| Punch & Associates Investment Management, Inc. | 2,884,154 | $35.6M | 1.94% | −49,379−1.7% | Reduced |
| State Street Corp | 2,673,621 | $33.0M | 0.00% | −328,882−11.0% | Reduced |
| FIL Ltd | 2,558,532 | $31.6M | 0.03% | +2,558,532 | New |
| Royal Bank of Canada | 2,506,731 | $31.0M | 0.01% | −321,097−11.4% | Reduced |
| Goldman Sachs Group Inc | 1,951,297 | $24.1M | 0.00% | +1,475,886+310.4% | Added |
| Alpine Associates Management Inc. | 1,946,082 | $24.0M | 1.46% | +1,946,082 | New |
| Highland Capital Management Fund Advisors, L.P. | 1,854,402 | $22.9M | 2.66% | +1,854,402 | New |
| Water Island Capital LLC | 1,596,339 | $19.7M | 2.37% | +1,596,339 | New |
| CNH Partners LLC | 1,569,698 | $19.4M | 0.46% | +1,569,698 | New |
| HSBC Holdings PLC | 1,529,416 | $18.9M | 0.01% | +1,529,416 | New |
| Geode Capital Management, LLC | 1,460,684 | $18.0M | 0.00% | −5,471−0.4% | Reduced |
| Alliancebernstein L.P. | 1,186,003 | $14.6M | 0.00% | +1,110,443+1,469.6% | Added |
| Harbor Capital Advisors, Inc. | 1,124,351 | $13.9M | 0.61% | +11,759+1.1% | Added |
| Jennison Associates LLC | 1,117,104 | $13.8M | 0.01% | +1,117,104 | New |
| Squarepoint Ops LLC | 1,112,137 | $13.7M | 0.04% | +1,064,258+2,222.8% | Added |
| Meteora Capital, LLC | 908,132 | $11.2M | 4.02% | +908,132 | New |
| Oddo BHF Asset Management SAS | 829,300 | $10.2M | 0.52% | +829,300 | New |
| UBS Group AG | 794,861 | $9.82M | 0.00% | +609,423+328.6% | Added |
| Nuveen Asset Management, LLC | 792,433 | $9.79M | 0.00% | +1,881+0.2% | Added |
| Two Sigma Investments, LP | 786,682 | $9.72M | 0.02% | −40,507−4.9% | Reduced |
| Kornitzer Capital Management Inc | 765,500 | $9.45M | 0.18% | −6,200−0.8% | Reduced |
| Aristotle Capital Boston, LLC | 681,999 | $8.42M | 0.31% | −84,341−11.0% | Reduced |
| Alberta Investment Management Corp | 650,000 | $8.03M | 0.05% | +650,000 | New |
| Northern Trust Corp | 642,176 | $7.93M | 0.00% | −4,532−0.7% | Reduced |
| AWM Investment Company, Inc. | 619,697 | $7.65M | 0.93% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 617,072 | $7.62M | 0.24% | +617,072 | New |
| Tokio Marine Asset Management Co Ltd | 592,700 | $7.32M | 0.26% | +592,700 | New |
| Two Sigma Advisers, LP | 577,950 | $7.14M | 0.02% | −198,100−25.5% | Reduced |
| Picton Mahoney Asset Management | 550,000 | $6.79M | 0.26% | +550,000 | New |
| Schonfeld Strategic Advisors LLC | 546,414 | $6.75M | 0.04% | +334,164+157.4% | Added |
| Charles Schwab Investment Management Inc | 520,598 | $6.43M | 0.00% | +7,022+1.4% | Added |
| Vestcor Inc | 501,556 | $6.19M | 0.21% | +501,556 | New |
| Morgan Stanley | 466,631 | $5.76M | 0.00% | −246,069−34.5% | Reduced |
| Portolan Capital Management, LLC | 455,038 | $5.62M | 0.38% | −1,638,953−78.3% | Reduced |
| Sargent Investment Group, LLC | 377,694 | $4.69M | 0.77% | −180,936−32.4% | Reduced |
| Fort Baker Capital Management LP | 375,146 | $4.63M | 0.75% | +375,146 | New |
| Millennium Management LLC | 375,049 | $4.63M | 0.00% | −3,813,954−91.0% | Reduced |
| Gabelli Funds LLC | 374,467 | $4.62M | 0.03% | +374,467 | New |
| Adage Capital Partners GP, L.L.C. | 357,041 | $4.41M | 0.01% | +357,041 | New |
| Falcon Edge Capital, LP | 353,927 | $4.37M | 2.02% | +353,927 | New |
| New York State Common Retirement Fund | 347,665 | $4.29M | 0.01% | −638,214−64.7% | Reduced |
| Legato Capital Management LLC | 339,501 | $4.19M | 0.55% | 00.0% | Unchanged |
| Stephens Inc | 311,405 | $3.85M | 0.05% | −18,340−5.6% | Reduced |
| Snyder Capital Management L P | 311,008 | $3.84M | 0.08% | −1,569,609−83.5% | Reduced |
| Oxford Asset Management LLP | 301,218 | $3.72M | 1.65% | +301,218 | New |
| Omers Administration Corp | 284,700 | $3.52M | 0.03% | +284,700 | New |
| Carmignac Gestion | 277,741 | $3.43M | 0.05% | +277,741 | New |
| Versor Investments LP | 270,309 | $3.34M | 0.58% | +270,309 | New |
| Westchester Capital Management, LLC | 263,308 | $3.25M | 0.19% | +263,308 | New |
| Sagefield Capital LP | 247,895 | $3.06M | 0.33% | +247,895 | New |
| Rice Hall James & Associates, LLC | 246,494 | $3.04M | 0.17% | −318,771−56.4% | Reduced |
| Bank of America Corp | 246,122 | $3.04M | 0.00% | −76,443−23.7% | Reduced |
| D. E. Shaw & Co., Inc. | 235,175 | $2.90M | 0.00% | −430,331−64.7% | Reduced |
| Wellington Management Group LLP | 220,444 | $2.72M | 0.00% | +4,113+1.9% | Added |
| Abc Arbitrage SA | 210,237 | $2.60M | 0.37% | +210,237 | New |
| Yakira Capital Management, Inc. | 209,582 | $2.59M | 1.03% | +209,582 | New |
| Gabelli & Co Investment Advisers, Inc. | 205,950 | $2.54M | 0.43% | +205,950 | New |
| Cigogne Management SA | 189,097 | $2.34M | 1.85% | +189,097 | New |
| Phocas Financial Corp. | 183,432 | $2.27M | 0.30% | −1,688−0.9% | Reduced |
| Bank of New York Mellon Corp | 171,013 | $2.11M | 0.00% | −33,292−16.3% | Reduced |
| New York Life Investment Management LLC | 161,849 | $2.00M | 0.02% | +161,849 | New |
| Barclays PLC | 152,756 | $1.89M | 0.00% | +18,158+13.5% | Added |
| Cinctive Capital Management LP | 147,818 | $1.83M | 0.10% | −154,833−51.2% | Reduced |
| Citigroup Inc | 142,357 | $1.76M | 0.00% | +91,949+182.4% | Added |
| JPMorgan Chase & Co | 142,191 | $1.76M | 0.00% | +33,507+30.8% | Added |
| Credit Industriel Et Commercial | 128,830 | $1.59M | 0.42% | +128,830 | New |
| FMR LLC | 127,491 | $1.57M | 0.00% | +57,395+81.9% | Added |
| UBS Asset Management Americas Inc | 124,978 | $1.54M | 0.00% | −14,465−10.4% | Reduced |
| Swiss National Bank | 124,400 | $1.54M | 0.00% | 00.0% | Unchanged |
| ADAR1 Capital Management, LLC | 120,000 | $1.48M | 0.31% | +120,000 | New |
| Mariner, LLC | 117,721 | $1.45M | 0.00% | +30,776+35.4% | Added |
| SEI Investments Co | 116,506 | $1.44M | 0.00% | −42,640−26.8% | Reduced |
| LPL Financial LLC | 111,307 | $1.38M | 0.00% | +699+0.6% | Added |
| Zions Bancorporation, N.A. | 107,141 | $1.32M | 0.08% | +2,815+2.7% | Added |
| Quinn Opportunity Partners LLC | 107,000 | $1.32M | 0.10% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 104,985 | $1.30M | 0.00% | −9,460−8.3% | Reduced |
| Rangeley Capital, LLC | 102,000 | $1.26M | 1.22% | +102,000 | New |
| Tudor Investment Corp Et Al | 101,192 | $1.25M | 0.01% | +89,389+757.3% | Added |
| Citadel Advisors LLC | 95,780 | $1.18M | 0.00% | −1,077,709−91.8% | Reduced |
| Rhumbline Advisers | 94,700 | $1.17M | 0.00% | +3,121+3.4% | Added |
| Cannell Capital LLC | 86,012 | $1.06M | 0.22% | +86,012 | New |
| Marshall Wace, LLP | 85,600 | $1.06M | 0.00% | −407,557−82.6% | Reduced |
| Wolverine Asset Management LLC | 84,271 | $1.04M | 0.02% | +84,271 | New |
| Dimensional Fund Advisors LP | 79,755 | $984.9K | 0.00% | −239,013−75.0% | Reduced |
| Jane Street Group, LLC | 76,704 | $947.3K | 0.00% | −41,509−35.1% | Reduced |
| Ameriprise Financial Inc | 71,203 | $879.4K | 0.00% | +13,862+24.2% | Added |
| Legal & General Group Plc | 70,159 | $866.5K | 0.00% | +8,635+14.0% | Added |
| Susquehanna Fundamental Investments, LLC | 68,492 | $845.9K | 0.01% | +68,492 | New |
| PenderFund Capital Management Ltd. | 47,200 | $836.6K | 0.18% | +47,200 | New |
| Invesco Ltd. | 65,308 | $806.6K | 0.00% | −388,480−85.6% | Reduced |
| Moore Capital Management, LP | 65,000 | $802.8K | 0.02% | +65,000 | New |
| Skandinaviska Enskilda Banken AB (publ) | 65,000 | $801.5K | 0.00% | +65,000 | New |
| Janney Montgomery Scott LLC | 61,101 | $755.0K | 0.00% | −16,044−20.8% | Reduced |
| California State Teachers Retirement System | 59,496 | $734.8K | 0.00% | −516−0.9% | Reduced |
| Deutsche Bank AG | 58,086 | $717.4K | 0.00% | +20,249+53.5% | Added |
| Franklin Resources Inc | 57,473 | $709.8K | 0.00% | −3,307−5.4% | Reduced |