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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
Cornerstone Investment Partners, LLC19,290$352.0K0.02%––
Susquehanna International Group, LLP19,137$349.0K0.00%––
Raymond James Financial Services Advisors, Inc.17,015$310.0K0.00%––
O'Shaughnessy Asset Management, LLC16,895$308.0K0.01%––
Marshall Wace, LLP16,601$303.0K0.00%––
Metropolitan Life Insurance Co16,422$299.4K0.00%––
First Republic Investment Management, Inc.16,423$299.0K0.00%––
ProShare Advisors LLC16,147$294.0K0.00%––
Winton Group Ltd15,518$283.0K0.02%––
Martingale Asset Management L P15,335$280.0K0.00%––
Bridgeway Capital Management, LLC14,900$272.0K0.01%––
Man Group plc14,300$261.0K0.00%––
State Board of Administration of Florida Retirement System12,979$237.0K0.00%––
Signature Estate & Investment Advisors LLC12,715$232.0K0.01%––
QS Investors, LLC12,641$231.0K0.00%––
Trexquant Investment LP12,601$230.0K0.02%––
Principal Financial Group Inc12,214$223.0K0.00%––
Captrust Financial Advisors11,137$203.0K0.00%––
Ergoteles LLC10,673$195.0K0.01%––
Raymond James & Associates10,409$190.0K0.00%––
Future Financial Wealth Managment LLC10,000$182.0K0.21%––
SG Americas Securities, LLC9,804$179.0K0.00%––
BNP Paribas Arbitrage, SA8,478$154.6K0.00%––
Legal & General Group Plc6,465$118.0K0.00%––
Royal Bank of Canada5,940$108.0K0.00%––
Tower Research Capital LLC (TRC)4,911$90.0K0.00%––
Ameritas Investment Partners, Inc.4,695$86.0K0.00%––
Advisor Group Holdings, Inc.4,551$83.0K0.00%––
Citigroup Inc4,284$78.0K0.00%––
Lazard Asset Management LLC3,854$70.0K0.00%––
Dorsey Wright & Associates3,673$67.0K0.79%––
Harbor Investment Advisory, LLC2,942$54.0K0.01%––
Geneos Wealth Management Inc.2,500$53.0K0.00%––
Altshuler Shaham Ltd2,236$41.0K0.00%––
Harbour Investments, Inc.2,200$40.0K0.00%––
Simplex Trading, LLC1,839$33.0K0.00%––
Point72 Hong Kong Ltd1,503$27.0K0.00%––
Brewin Dolphin Ltd1,397$25.5K0.00%––
Quantbot Technologies LP1,300$23.0K0.00%––
Group One Trading, L.P.1,178$21.0K0.00%––
Total Clarity Wealth Management, Inc.1,071$20.0K0.01%––
BDO Wealth Advisors, LLC1,000$18.0K0.00%––
Steward Partners Investment Advisory, LLC976$17.8K0.00%––
Sowell Financial Services LLC790$16.0K0.00%––
Allworth Financial LP686$13.0K0.00%––
Leonteq Securities AG500$9.12K0.00%––
Eaton Vance Management434$8.00K0.00%––
GPS Wealth Strategies Group, LLC300$5.00K0.00%––
Savior LLC143$3.00K0.00%––
TCI Wealth Advisors, Inc.117$2.00K0.00%––
Federation des caisses Desjardins du Quebec73$1.33K0.00%––
Financial Management Professionals, Inc.32$1.00K0.00%––
Valley Brook Capital Group58$1.00K0.00%––
RBA Wealth Management, LLC29$5290.00%––
Proequities, Inc.1$00.00%––
Meeder Asset Management Inc1$00.00%––
Advocacy Wealth Management Services, LLC1$00.00%––
Private Capital Group, LLC6$00.00%––