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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
State of Wisconsin Investment Board95,000$1.73M0.00%––
ClariVest Asset Management LLC112,004$2.04M0.07%––
California Public Employees Retirement System114,300$2.08M0.00%––
Fisher Asset Management, LLC115,677$2.11M0.00%––
Two Sigma Advisers, LP127,250$2.32M0.01%––
Voloridge Investment Management, LLC130,722$2.38M0.02%––
EAM Investors, LLC132,144$2.41M0.36%––
Federated Hermes, Inc.132,391$2.41M0.00%––
Citadel Advisors LLC137,486$2.51M0.00%––
Charles Schwab Investment Management Inc148,880$2.71M0.00%––
Calamos Advisors LLC155,665$2.84M0.02%––
Stephens Inc156,695$2.86M0.05%––
Wells Fargo & Company170,797$3.11M0.00%––
EAM Global Investors LLC186,109$3.39M0.94%––
Bank of New York Mellon Corp192,130$3.50M0.00%––
Millennium Management LLC198,839$3.63M0.01%––
Two Sigma Investments, LP207,893$3.79M0.01%––
Intrinsic Edge Capital Management LLC220,866$4.03M0.28%––
Jennison Associates LLC222,564$4.06M0.00%––
Essex Investment Management Co LLC224,858$4.10M0.50%––
Wellington Management Group LLP227,977$4.16M0.00%––
JPMorgan Chase & Co232,280$4.23M0.00%––
Schwartz Investment Counsel Inc240,000$4.38M0.19%––
Morgan Stanley241,648$4.41M0.00%––
Schonfeld Strategic Advisors LLC251,500$4.58M0.06%––
Bank of Montreal235,556$4.70M0.00%––
Kennedy Capital Management, Inc.272,931$4.98M0.10%––
Royce & Associates LP275,200$5.02M0.03%––
Cinctive Capital Management LP290,133$5.29M0.34%––
Silvercrest Asset Management Group LLC310,070$5.65M0.04%––
Legato Capital Management LLC352,844$6.43M1.21%––
Prudential Financial Inc395,201$7.21M0.01%––
Dimensional Fund Advisors LP394,823$7.21M0.00%––
New York State Common Retirement Fund448,160$8.17M0.01%––
Aristotle Capital Boston, LLC478,471$8.72M0.19%––
Portolan Capital Management, LLC591,232$10.8M0.85%––
Invesco Ltd.591,362$10.8M0.00%––
Pier Capital, LLC593,937$10.8M1.03%––
Northern Trust Corp657,239$12.0M0.00%––
Driehaus Capital Management LLC670,150$12.2M0.18%––
Parkman Healthcare Partners LLC675,000$12.3M2.97%––
Punch & Associates Investment Management, Inc.757,635$13.8M0.83%––
Goldman Sachs Group Inc800,030$14.6M0.00%––
Palisade Capital Management LLC876,899$16.0M0.38%––
Sargent Investment Group, LLC877,382$16.0M4.23%––
Geode Capital Management, LLC938,866$17.1M0.00%––
State Street Corp971,659$17.7M0.00%––
Kornitzer Capital Management Inc992,543$18.1M0.29%––
Nuveen Asset Management, LLC1,019,389$18.6M0.01%––
Russell Investments Group, Ltd.1,203,789$21.9M0.04%––
AWM Investment Company, Inc.1,233,000$22.5M2.51%––
Ranger Investment Management, L.P.2,003,863$36.5M2.01%––
Snyder Capital Management L P2,189,968$39.9M1.15%––
AltraVue Capital, LLC2,340,200$42.7M9.44%––
Iszo Capital Management LP2,346,961$42.8M20.16%––
Vanguard Group Inc2,860,637$52.1M0.00%––
BlackRock Inc.4,167,246$76.0M0.00%––
FMR LLC8,012,514$146.1M0.01%––