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, Q2 2021
Institutional positions in Avid Bioservices, Inc. as of Jun 30, 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
- 172
- +14 vs. Q1 2021
- Shares held
- 52.8M
- +5.13M (+10.7%) vs. Q1 2021
- Total value
- $1.35B
- +$483.5M (+55.6%) vs. Q1 2021
- New holders
- 31
- 53 more added
- Sold out
- 17
- 58 more reduced
Compare with Q1 2021: 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, Q2 2021
Shares, value and share of portfolio for each institution holding Avid Bioservices, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 8,560,927 | $219.6M | 0.02% | +548,413+6.8% | Added |
| BlackRock Inc. | 4,331,158 | $111.1M | 0.00% | +163,912+3.9% | Added |
| Vanguard Group Inc | 3,135,383 | $80.4M | 0.00% | +274,746+9.6% | Added |
| State Street Corp | 2,514,061 | $64.5M | 0.00% | +1,542,402+158.7% | Added |
| Iszo Capital Management LP | 2,346,961 | $60.2M | 21.86% | 00.0% | Unchanged |
| AltraVue Capital, LLC | 2,186,956 | $56.1M | 9.94% | −153,244−6.5% | Reduced |
| Ranger Investment Management, L.P. | 1,968,319 | $50.5M | 2.64% | −35,544−1.8% | Reduced |
| Snyder Capital Management L P | 1,797,519 | $46.1M | 1.29% | −392,449−17.9% | Reduced |
| Goldman Sachs Group Inc | 1,341,277 | $34.4M | 0.01% | +541,247+67.7% | Added |
| Invesco Ltd. | 1,248,092 | $32.0M | 0.01% | +656,730+111.1% | Added |
| Driehaus Capital Management LLC | 1,239,250 | $31.8M | 0.42% | +569,100+84.9% | Added |
| AWM Investment Company, Inc. | 1,233,000 | $31.6M | 3.12% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 1,006,389 | $25.8M | 0.04% | −197,400−16.4% | Reduced |
| Geode Capital Management, LLC | 992,687 | $25.5M | 0.00% | +53,821+5.7% | Added |
| Bank of Montreal | 1,026,119 | $24.7M | 0.01% | +790,563+335.6% | Added |
| Nuveen Asset Management, LLC | 942,209 | $24.2M | 0.01% | −77,180−7.6% | Reduced |
| Palisade Capital Management LLC | 869,040 | $22.3M | 0.50% | −7,859−0.9% | Reduced |
| Sargent Investment Group, LLC | 847,963 | $21.8M | 5.18% | −29,419−3.4% | Reduced |
| Jennison Associates LLC | 811,047 | $20.8M | 0.01% | +588,483+264.4% | Added |
| Dimensional Fund Advisors LP | 765,201 | $19.6M | 0.01% | +370,378+93.8% | Added |
| Punch & Associates Investment Management, Inc. | 764,780 | $19.6M | 1.11% | +7,145+0.9% | Added |
| Northern Trust Corp | 728,480 | $18.7M | 0.00% | +71,241+10.8% | Added |
| Kornitzer Capital Management Inc | 717,383 | $18.4M | 0.28% | −275,160−27.7% | Reduced |
| Morgan Stanley | 599,312 | $15.4M | 0.00% | +357,664+148.0% | Added |
| Parkman Healthcare Partners LLC | 475,000 | $12.2M | 2.66% | −200,000−29.6% | Reduced |
| Pier Capital, LLC | 474,279 | $12.2M | 1.22% | −119,658−20.1% | Reduced |
| Aristotle Capital Boston, LLC | 461,067 | $11.8M | 0.27% | −17,404−3.6% | Reduced |
| New York State Common Retirement Fund | 440,219 | $11.3M | 0.01% | −7,941−1.8% | Reduced |
| Legato Capital Management LLC | 340,090 | $8.72M | 1.23% | −12,754−3.6% | Reduced |
| Peregrine Capital Management LLC | 330,998 | $8.49M | 0.15% | +330,998 | New |
| Prudential Financial Inc | 319,667 | $8.20M | 0.01% | −75,534−19.1% | Reduced |
| Portolan Capital Management, LLC | 317,553 | $8.14M | 0.59% | −273,679−46.3% | Reduced |
| Point72 Asset Management, L.P. | 287,300 | $7.37M | 0.04% | +287,300 | New |
| Royal Bank of Canada | 279,393 | $7.17M | 0.00% | +273,453+4,603.6% | Added |
| Millennium Management LLC | 249,422 | $6.40M | 0.01% | +50,583+25.4% | Added |
| Schwartz Investment Counsel Inc | 240,000 | $6.16M | 0.25% | 00.0% | Unchanged |
| Essex Investment Management Co LLC | 238,236 | $6.11M | 0.71% | +13,378+5.9% | Added |
| Calamos Advisors LLC | 237,459 | $6.09M | 0.03% | +81,794+52.5% | Added |
| Royce & Associates LP | 231,000 | $5.92M | 0.04% | −44,200−16.1% | Reduced |
| Cinctive Capital Management LP | 201,470 | $5.17M | 0.28% | −88,663−30.6% | Reduced |
| Intrinsic Edge Capital Management LLC | 200,866 | $5.15M | 0.31% | −20,000−9.1% | Reduced |
| Bank of New York Mellon Corp | 191,373 | $4.91M | 0.00% | −757−0.4% | Reduced |
| EAM Global Investors LLC | 186,109 | $4.77M | 1.32% | 00.0% | Unchanged |
| Wells Fargo & Company | 180,685 | $4.63M | 0.00% | +9,888+5.8% | Added |
| Kennedy Capital Management, Inc. | 175,885 | $4.51M | 0.10% | −97,046−35.6% | Reduced |
| Castleark Management LLC | 171,530 | $4.40M | 0.15% | +171,530 | New |
| Stephens Inc | 155,545 | $3.99M | 0.06% | −1,150−0.7% | Reduced |
| Charles Schwab Investment Management Inc | 148,010 | $3.80M | 0.00% | −870−0.6% | Reduced |
| Federated Hermes, Inc. | 144,235 | $3.70M | 0.01% | +11,844+8.9% | Added |
| Swiss National Bank | 134,100 | $3.44M | 0.00% | +134,100 | New |
| EAM Investors, LLC | 132,144 | $3.39M | 0.52% | 00.0% | Unchanged |
| Citigroup Inc | 126,593 | $3.25M | 0.00% | +122,309+2,855.0% | Added |
| Renaissance Technologies LLC | 115,196 | $2.96M | 0.00% | +23,312+25.4% | Added |
| Fisher Asset Management, LLC | 114,623 | $2.94M | 0.00% | −1,054−0.9% | Reduced |
| Two Sigma Advisers, LP | 111,950 | $2.87M | 0.01% | −15,300−12.0% | Reduced |
| Voloridge Investment Management, LLC | 110,351 | $2.83M | 0.02% | −20,371−15.6% | Reduced |
| Squarepoint Ops LLC | 98,094 | $2.52M | 0.02% | +46,801+91.2% | Added |
| SEI Investments Co | 96,561 | $2.48M | 0.01% | +18,884+24.3% | Added |
| Schonfeld Strategic Advisors LLC | 93,500 | $2.40M | 0.03% | −158,000−62.8% | Reduced |
| State of Wisconsin Investment Board | 92,200 | $2.37M | 0.00% | −2,800−2.9% | Reduced |
| ExodusPoint Capital Management, LP | 92,085 | $2.36M | 0.04% | +10,954+13.5% | Added |
| Two Sigma Investments, LP | 90,519 | $2.32M | 0.01% | −117,374−56.5% | Reduced |
| Monarch Partners Asset Management LLC | 88,395 | $2.27M | 0.33% | +88,395 | New |
| Principal Financial Group Inc | 86,413 | $2.22M | 0.00% | +74,199+607.5% | Added |
| ClariVest Asset Management LLC | 85,595 | $2.20M | 0.07% | −26,409−23.6% | Reduced |
| McGuire Investment Group, LLC | 84,168 | $2.16M | 0.41% | +3,086+3.8% | Added |
| California State Teachers Retirement System | 83,310 | $2.14M | 0.00% | −7,845−8.6% | Reduced |
| Greenwood Capital Associates LLC | 82,386 | $2.11M | 0.32% | −993−1.2% | Reduced |
| Rafferty Asset Management, LLC | 81,607 | $2.09M | 0.01% | +81,607 | New |
| Bank of America Corp | 78,846 | $2.02M | 0.00% | +14,918+23.3% | Added |
| UBS Group AG | 75,574 | $1.94M | 0.00% | +43,923+138.8% | Added |
| Parametric Portfolio Associates LLC | 70,432 | $1.81M | 0.00% | +27,537+64.2% | Added |
| PDT Partners, LLC | 68,500 | $1.76M | 0.12% | +14,761+27.5% | Added |
| Cubist Systematic Strategies, LLC | 65,543 | $1.68M | 0.02% | +1,982+3.1% | Added |
| Rhumbline Advisers | 63,096 | $1.62M | 0.00% | −4,224−6.3% | Reduced |
| Citadel Advisors LLC | 60,637 | $1.56M | 0.00% | −76,849−55.9% | Reduced |
| Deutsche Bank AG | 60,454 | $1.55M | 0.00% | +1,144+1.9% | Added |
| Janney Montgomery Scott LLC | 59,181 | $1.52M | 0.01% | −4,513−7.1% | Reduced |
| Macquarie Group Ltd | 58,952 | $1.51M | 0.00% | +58,952 | New |
| Alliancebernstein L.P. | 58,800 | $1.51M | 0.00% | 00.0% | Unchanged |
| Jackson Creek Investment Advisors LLC | 55,407 | $1.42M | 0.53% | +55,407 | New |
| UBS Asset Management Americas Inc | 50,401 | $1.29M | 0.00% | +50,401 | New |
| Baird Financial Group, Inc. | 50,246 | $1.29M | 0.00% | +15,333+43.9% | Added |
| Susquehanna International Group, LLP | 45,785 | $1.17M | 0.00% | +26,648+139.2% | Added |
| SG Americas Securities, LLC | 44,130 | $1.13M | 0.01% | +34,326+350.1% | Added |
| STRS Ohio | 43,400 | $1.11M | 0.00% | −11,900−21.5% | Reduced |
| Panagora Asset Management Inc | 41,451 | $1.06M | 0.01% | −11,029−21.0% | Reduced |
| Jane Street Group, LLC | 40,256 | $1.03M | 0.00% | +17,316+75.5% | Added |
| Los Angeles Capital Management LLC | 39,802 | $1.02M | 0.00% | −36,925−48.1% | Reduced |
| Oberweis Asset Management Inc | 39,700 | $1.02M | 0.22% | −46,700−54.1% | Reduced |
| Norges Bank | 39,600 | $1.02M | 0.00% | +39,600 | New |
| Ameriprise Financial Inc | 38,671 | $991.0K | 0.00% | −559−1.4% | Reduced |
| M&T Bank Corp | 38,582 | $990.0K | 0.00% | −9,272−19.4% | Reduced |
| Credit Suisse AG | 38,579 | $990.0K | 0.00% | +38,579 | New |
| Manufacturers Life Insurance Company, The | 34,075 | $874.0K | 0.00% | +44+0.1% | Added |
| Quinn Opportunity Partners LLC | 34,000 | $872.0K | 0.05% | −2,000−5.6% | Reduced |
| American International Group, Inc. | 33,840 | $868.0K | 0.00% | −1,382−3.9% | Reduced |
| First Quadrant L P | 32,700 | $839.0K | 0.10% | −2,369−6.8% | Reduced |
| JPMorgan Chase & Co | 27,754 | $713.0K | 0.00% | −204,526−88.1% | Reduced |
| D. E. Shaw & Co., Inc. | 27,321 | $701.0K | 0.00% | −28,063−50.7% | Reduced |