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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
Proequities, Inc.1$00.00%––
Meeder Asset Management Inc1$00.00%––
Advocacy Wealth Management Services, LLC1$00.00%––
Private Capital Group, LLC6$00.00%––
RBA Wealth Management, LLC29$5290.00%––
Financial Management Professionals, Inc.32$1.00K0.00%––
Valley Brook Capital Group58$1.00K0.00%––
Federation des caisses Desjardins du Quebec73$1.33K0.00%––
TCI Wealth Advisors, Inc.117$2.00K0.00%––
Savior LLC143$3.00K0.00%––
GPS Wealth Strategies Group, LLC300$5.00K0.00%––
Eaton Vance Management434$8.00K0.00%––
Leonteq Securities AG500$9.12K0.00%––
Allworth Financial LP686$13.0K0.00%––
Sowell Financial Services LLC790$16.0K0.00%––
Steward Partners Investment Advisory, LLC976$17.8K0.00%––
BDO Wealth Advisors, LLC1,000$18.0K0.00%––
Total Clarity Wealth Management, Inc.1,071$20.0K0.01%––
Group One Trading, L.P.1,178$21.0K0.00%––
Quantbot Technologies LP1,300$23.0K0.00%––
Brewin Dolphin Ltd1,397$25.5K0.00%––
Point72 Hong Kong Ltd1,503$27.0K0.00%––
Simplex Trading, LLC1,839$33.0K0.00%––
Harbour Investments, Inc.2,200$40.0K0.00%––
Altshuler Shaham Ltd2,236$41.0K0.00%––
Geneos Wealth Management Inc.2,500$53.0K0.00%––
Harbor Investment Advisory, LLC2,942$54.0K0.01%––
Dorsey Wright & Associates3,673$67.0K0.79%––
Lazard Asset Management LLC3,854$70.0K0.00%––
Citigroup Inc4,284$78.0K0.00%––
Advisor Group Holdings, Inc.4,551$83.0K0.00%––
Ameritas Investment Partners, Inc.4,695$86.0K0.00%––
Tower Research Capital LLC (TRC)4,911$90.0K0.00%––
Royal Bank of Canada5,940$108.0K0.00%––
Legal & General Group Plc6,465$118.0K0.00%––
BNP Paribas Arbitrage, SA8,478$154.6K0.00%––
SG Americas Securities, LLC9,804$179.0K0.00%––
Future Financial Wealth Managment LLC10,000$182.0K0.21%––
Raymond James & Associates10,409$190.0K0.00%––
Ergoteles LLC10,673$195.0K0.01%––
Captrust Financial Advisors11,137$203.0K0.00%––
Principal Financial Group Inc12,214$223.0K0.00%––
Trexquant Investment LP12,601$230.0K0.02%––
QS Investors, LLC12,641$231.0K0.00%––
Signature Estate & Investment Advisors LLC12,715$232.0K0.01%––
State Board of Administration of Florida Retirement System12,979$237.0K0.00%––
Man Group plc14,300$261.0K0.00%––
Bridgeway Capital Management, LLC14,900$272.0K0.01%––
Martingale Asset Management L P15,335$280.0K0.00%––
Winton Group Ltd15,518$283.0K0.02%––
ProShare Advisors LLC16,147$294.0K0.00%––
First Republic Investment Management, Inc.16,423$299.0K0.00%––
Metropolitan Life Insurance Co16,422$299.4K0.00%––
Marshall Wace, LLP16,601$303.0K0.00%––
O'Shaughnessy Asset Management, LLC16,895$308.0K0.01%––
Raymond James Financial Services Advisors, Inc.17,015$310.0K0.00%––
Susquehanna International Group, LLP19,137$349.0K0.00%––
Cornerstone Investment Partners, LLC19,290$352.0K0.02%––
The PNC Financial Services Group, Inc.20,215$368.0K0.00%––
Jane Street Group, LLC22,940$418.0K0.00%––
Caxton Associates LP23,256$424.0K0.04%––
MetLife Investment Management23,713$432.3K0.00%––
Strategic Wealth Advisors Group, LLC24,900$454.0K0.02%––
Voya Investment Management LLC25,426$464.0K0.00%––
Massachusetts Financial Services Co26,867$490.0K0.00%––
Caption Management, LLC27,000$491.0K0.06%––
AQR Capital Management LLC27,286$497.0K0.00%––
Commonwealth Equity Services, LLC29,882$544.0K0.00%––
Defender Capital, LLC.30,000$547.0K0.20%––
UBS Group AG31,651$577.0K0.00%––
Manufacturers Life Insurance Company, The34,031$620.0K0.00%––
Baird Financial Group, Inc.34,913$636.0K0.00%––
First Quadrant L P35,069$639.0K0.07%––
American International Group, Inc.35,222$642.0K0.00%––
Quinn Opportunity Partners LLC36,000$656.0K0.04%––
Ameriprise Financial Inc39,230$715.0K0.00%––
Parametric Portfolio Associates LLC42,895$782.0K0.00%––
M&T Bank Corp47,854$872.0K0.00%––
Squarepoint Ops LLC51,293$935.0K0.01%––
Panagora Asset Management Inc52,480$957.0K0.01%––
PDT Partners, LLC53,739$980.0K0.07%––
STRS Ohio55,300$1.01M0.00%––
D. E. Shaw & Co., Inc.55,384$1.01M0.00%––
Barclays PLC55,634$1.01M0.00%––
Assenagon Asset Management S.A.57,367$1.05M0.01%––
Alliancebernstein L.P.58,800$1.07M0.00%––
Deutsche Bank AG59,310$1.08M0.00%––
Cubist Systematic Strategies, LLC63,561$1.16M0.01%––
Janney Montgomery Scott LLC63,694$1.16M0.01%––
Bank of America Corp63,928$1.17M0.00%––
Rhumbline Advisers67,320$1.23M0.00%––
Los Angeles Capital Management LLC76,727$1.40M0.01%––
Balyasny Asset Management LLC77,322$1.41M0.01%––
SEI Investments Co77,677$1.42M0.00%––
McGuire Investment Group, LLC81,082$1.48M0.31%––
ExodusPoint Capital Management, LP81,131$1.48M0.03%––
Greenwood Capital Associates LLC83,379$1.52M0.24%––
Oberweis Asset Management Inc86,400$1.57M0.32%––
California State Teachers Retirement System91,155$1.66M0.00%––
Renaissance Technologies LLC91,884$1.68M0.00%––