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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, Q1 2021

Institutional positions in Avid Bioservices, Inc. as of Mar 31, 2021. 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

Institutional holders
158
No complete 13F data for Q4 2020
Shares held
47.7M
No complete 13F data for Q4 2020
Total value
$870.1M
No complete 13F data for Q4 2020

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.

Institutional holdersQ1 2021: 158 institutions
Q1 2021: 158 institutionsQ2 2021: 172 institutionsQ3 2021: 161 institutionsQ4 2021: 191 institutionsQ1 2022: 193 institutionsQ2 2022: 188 institutionsQ3 2022: 184 institutionsQ4 2022: 169 institutionsQ1 2023: 169 institutionsQ2 2023: 170 institutionsQ3 2023: 172 institutionsQ4 2023: 176 institutionsQ1 2024: 167 institutionsQ2 2024: 174 institutionsQ3 2024: 173 institutionsQ4 2024: 196 institutionsQ1 2025: 2 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2021: $870.1M
Q1 2021: $870.1MQ2 2021: $1.35BQ3 2021: $1.16BQ4 2021: $1.79BQ1 2022: $1.26BQ2 2022: $932.7MQ3 2022: $1.23BQ4 2022: $899.1MQ1 2023: $1.21BQ2 2023: $907.2MQ3 2023: $591.1MQ4 2023: $374.0MQ1 2024: $436.9MQ2 2024: $464.9MQ3 2024: $774.1MQ4 2024: $840.8MQ1 2025: $2.31KQ2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding CDMO and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20252$2.31K
Q4 2024196$840.8M
Q3 2024173$774.1M
Q2 2024174$464.9M
Q1 2024167$436.9M
Q4 2023176$374.0M
Q3 2023172$591.1M
Q2 2023170$907.2M
Q1 2023169$1.21B
Q4 2022169$899.1M
Q3 2022184$1.23B
Q2 2022188$932.7M
Q1 2022193$1.26B
Q4 2021191$1.79B
Q3 2021161$1.16B
Q2 2021172$1.35B
Q1 2021158$870.1M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Avid Bioservices, Inc..

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding CDMO in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
FMR LLC8,012,514$146.1M0.01%––
BlackRock Inc.4,167,246$76.0M0.00%––
Vanguard Group Inc2,860,637$52.1M0.00%––
Iszo Capital Management LP2,346,961$42.8M20.16%––
AltraVue Capital, LLC2,340,200$42.7M9.44%––
Snyder Capital Management L P2,189,968$39.9M1.15%––
Ranger Investment Management, L.P.2,003,863$36.5M2.01%––
AWM Investment Company, Inc.1,233,000$22.5M2.51%––
Russell Investments Group, Ltd.1,203,789$21.9M0.04%––
Nuveen Asset Management, LLC1,019,389$18.6M0.01%––
Kornitzer Capital Management Inc992,543$18.1M0.29%––
State Street Corp971,659$17.7M0.00%––
Geode Capital Management, LLC938,866$17.1M0.00%––
Sargent Investment Group, LLC877,382$16.0M4.23%––
Palisade Capital Management LLC876,899$16.0M0.38%––
Goldman Sachs Group Inc800,030$14.6M0.00%––
Punch & Associates Investment Management, Inc.757,635$13.8M0.83%––
Parkman Healthcare Partners LLC675,000$12.3M2.97%––
Driehaus Capital Management LLC670,150$12.2M0.18%––
Northern Trust Corp657,239$12.0M0.00%––
Pier Capital, LLC593,937$10.8M1.03%––
Invesco Ltd.591,362$10.8M0.00%––
Portolan Capital Management, LLC591,232$10.8M0.85%––
Aristotle Capital Boston, LLC478,471$8.72M0.19%––
New York State Common Retirement Fund448,160$8.17M0.01%––
Dimensional Fund Advisors LP394,823$7.21M0.00%––
Prudential Financial Inc395,201$7.21M0.01%––
Legato Capital Management LLC352,844$6.43M1.21%––
Silvercrest Asset Management Group LLC310,070$5.65M0.04%––
Cinctive Capital Management LP290,133$5.29M0.34%––
Royce & Associates LP275,200$5.02M0.03%––
Kennedy Capital Management, Inc.272,931$4.98M0.10%––
Bank of Montreal235,556$4.70M0.00%––
Schonfeld Strategic Advisors LLC251,500$4.58M0.06%––
Morgan Stanley241,648$4.41M0.00%––
Schwartz Investment Counsel Inc240,000$4.38M0.19%––
JPMorgan Chase & Co232,280$4.23M0.00%––
Wellington Management Group LLP227,977$4.16M0.00%––
Essex Investment Management Co LLC224,858$4.10M0.50%––
Jennison Associates LLC222,564$4.06M0.00%––
Intrinsic Edge Capital Management LLC220,866$4.03M0.28%––
Two Sigma Investments, LP207,893$3.79M0.01%––
Millennium Management LLC198,839$3.63M0.01%––
Bank of New York Mellon Corp192,130$3.50M0.00%––
EAM Global Investors LLC186,109$3.39M0.94%––
Wells Fargo & Company170,797$3.11M0.00%––
Stephens Inc156,695$2.86M0.05%––
Calamos Advisors LLC155,665$2.84M0.02%––
Charles Schwab Investment Management Inc148,880$2.71M0.00%––
Citadel Advisors LLC137,486$2.51M0.00%––
Federated Hermes, Inc.132,391$2.41M0.00%––
EAM Investors, LLC132,144$2.41M0.36%––
Voloridge Investment Management, LLC130,722$2.38M0.02%––
Two Sigma Advisers, LP127,250$2.32M0.01%––
Fisher Asset Management, LLC115,677$2.11M0.00%––
California Public Employees Retirement System114,300$2.08M0.00%––
ClariVest Asset Management LLC112,004$2.04M0.07%––
State of Wisconsin Investment Board95,000$1.73M0.00%––
Renaissance Technologies LLC91,884$1.68M0.00%––
California State Teachers Retirement System91,155$1.66M0.00%––
Oberweis Asset Management Inc86,400$1.57M0.32%––
Greenwood Capital Associates LLC83,379$1.52M0.24%––
ExodusPoint Capital Management, LP81,131$1.48M0.03%––
McGuire Investment Group, LLC81,082$1.48M0.31%––
SEI Investments Co77,677$1.42M0.00%––
Balyasny Asset Management LLC77,322$1.41M0.01%––
Los Angeles Capital Management LLC76,727$1.40M0.01%––
Rhumbline Advisers67,320$1.23M0.00%––
Bank of America Corp63,928$1.17M0.00%––
Janney Montgomery Scott LLC63,694$1.16M0.01%––
Cubist Systematic Strategies, LLC63,561$1.16M0.01%––
Deutsche Bank AG59,310$1.08M0.00%––
Alliancebernstein L.P.58,800$1.07M0.00%––
Assenagon Asset Management S.A.57,367$1.05M0.01%––
Barclays PLC55,634$1.01M0.00%––
D. E. Shaw & Co., Inc.55,384$1.01M0.00%––
STRS Ohio55,300$1.01M0.00%––
PDT Partners, LLC53,739$980.0K0.07%––
Panagora Asset Management Inc52,480$957.0K0.01%––
Squarepoint Ops LLC51,293$935.0K0.01%––
M&T Bank Corp47,854$872.0K0.00%––
Parametric Portfolio Associates LLC42,895$782.0K0.00%––
Ameriprise Financial Inc39,230$715.0K0.00%––
Quinn Opportunity Partners LLC36,000$656.0K0.04%––
American International Group, Inc.35,222$642.0K0.00%––
First Quadrant L P35,069$639.0K0.07%––
Baird Financial Group, Inc.34,913$636.0K0.00%––
Manufacturers Life Insurance Company, The34,031$620.0K0.00%––
UBS Group AG31,651$577.0K0.00%––
Defender Capital, LLC.30,000$547.0K0.20%––
Commonwealth Equity Services, LLC29,882$544.0K0.00%––
AQR Capital Management LLC27,286$497.0K0.00%––
Caption Management, LLC27,000$491.0K0.06%––
Massachusetts Financial Services Co26,867$490.0K0.00%––
Voya Investment Management LLC25,426$464.0K0.00%––
Strategic Wealth Advisors Group, LLC24,900$454.0K0.02%––
MetLife Investment Management23,713$432.3K0.00%––
Caxton Associates LP23,256$424.0K0.04%––
Jane Street Group, LLC22,940$418.0K0.00%––
The PNC Financial Services Group, Inc.20,215$368.0K0.00%––