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 |
|---|---|---|---|---|---|
| Proequities, Inc. | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Advocacy Wealth Management Services, LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Private Capital Group, LLC | 6 | $0 | 0.00% | 00.0% | Unchanged |
| Sterling Financial Planning, Inc. | 9 | $0 | 0.00% | +9 | New |
| Financial Management Professionals, Inc. | 32 | $1.00K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 25 | $1.00K | 0.00% | +25 | New |
| Federation des caisses Desjardins du Quebec | 73 | $1.87K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 110 | $3.00K | 0.00% | +110 | New |
| Savior LLC | 143 | $4.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 154 | $4.00K | 0.00% | +37+31.6% | Added |
| Addison Advisors LLC | 158 | $4.00K | 0.00% | +158 | New |
| GPS Wealth Strategies Group, LLC | 300 | $8.00K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 686 | $18.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 976 | $25.0K | 0.00% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 1,000 | $26.0K | 0.00% | 00.0% | Unchanged |
| Brewin Dolphin Ltd | 1,397 | $35.8K | 0.00% | 00.0% | Unchanged |
| Altshuler Shaham Ltd | 1,736 | $45.0K | 0.00% | −500−22.4% | Reduced |
| Point72 Hong Kong Ltd | 2,006 | $51.0K | 0.00% | +503+33.5% | Added |
| Harbour Investments, Inc. | 2,200 | $56.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,416 | $62.0K | 0.00% | −2,495−50.8% | Reduced |
| BNP Paribas Arbitrage, SA | 2,453 | $62.9K | 0.00% | −6,025−71.1% | Reduced |
| Geneos Wealth Management Inc. | 2,500 | $65.0K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 2,828 | $73.0K | 0.00% | +2,827+282,700.0% | Added |
| Captrust Financial Advisors | 2,882 | $74.0K | 0.00% | −8,255−74.1% | Reduced |
| Harbor Investment Advisory, LLC | 2,942 | $75.0K | 0.01% | 00.0% | Unchanged |
| Dorsey Wright & Associates | 3,673 | $94.0K | 0.02% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 4,601 | $118.0K | 0.00% | +747+19.4% | Added |
| Ameritas Investment Partners, Inc. | 4,695 | $120.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 4,782 | $123.0K | 0.00% | +231+5.1% | Added |
| FORA Capital, LLC | 4,839 | $124.0K | 0.02% | +4,839 | New |
| Nisa Investment Advisors, LLC | 5,000 | $128.0K | 0.00% | +5,000 | New |
| Advisory Services Network, LLC | 5,033 | $129.0K | 0.00% | +5,033 | New |
| Group One Trading, L.P. | 6,915 | $177.0K | 0.00% | +5,737+487.0% | Added |
| Simplex Trading, LLC | 7,295 | $187.0K | 0.01% | +5,456+296.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,444 | $191.0K | 0.00% | +7,444 | New |
| Teacher Retirement System of Texas | 7,796 | $200.0K | 0.00% | +7,796 | New |
| Future Financial Wealth Managment LLC | 8,000 | $205.0K | 0.21% | −2,000−20.0% | Reduced |
| Sigma Planning Corp | 8,000 | $205.0K | 0.01% | +8,000 | New |
| Barclays PLC | 8,224 | $210.0K | 0.00% | −47,410−85.2% | Reduced |
| Martingale Asset Management L P | 8,231 | $212.0K | 0.00% | −7,104−46.3% | Reduced |
| State of Wyoming | 8,296 | $213.0K | 0.13% | +8,296 | New |
| Cetera Advisors LLC | 8,505 | $218.0K | 0.01% | +8,505 | New |
| Verition Fund Management LLC | 8,745 | $224.0K | 0.00% | +8,745 | New |
| Carderock Capital Management Inc | 10,000 | $256.0K | 0.07% | +10,000 | New |
| Legal & General Group Plc | 10,280 | $264.0K | 0.00% | +3,815+59.0% | Added |
| Raymond James & Associates | 10,409 | $267.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 11,235 | $288.0K | 0.00% | +11,235 | New |
| QS Investors, LLC | 12,641 | $325.0K | 0.00% | 00.0% | Unchanged |
| Signature Estate & Investment Advisors LLC | 12,715 | $326.0K | 0.01% | 00.0% | Unchanged |
| Independent Advisor Alliance | 14,248 | $365.0K | 0.02% | +14,248 | New |
| Raymond James Financial Services Advisors, Inc. | 14,821 | $380.0K | 0.00% | −2,194−12.9% | Reduced |
| Bridgeway Capital Management, LLC | 14,900 | $382.0K | 0.01% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 15,442 | $396.0K | 0.00% | +2,463+19.0% | Added |
| ProShare Advisors LLC | 15,666 | $402.0K | 0.00% | −481−3.0% | Reduced |
| First Republic Investment Management, Inc. | 16,144 | $414.0K | 0.00% | −279−1.7% | Reduced |
| Arizona State Retirement System | 16,535 | $424.0K | 0.00% | +16,535 | New |
| O'Shaughnessy Asset Management, LLC | 17,588 | $451.0K | 0.01% | +693+4.1% | Added |
| Metropolitan Life Insurance Co | 18,060 | $463.2K | 0.01% | +1,638+10.0% | Added |
| Caxton Associates LP | 19,166 | $492.0K | 0.06% | −4,090−17.6% | Reduced |
| Victory Capital Management Inc | 19,239 | $493.0K | 0.00% | +19,239 | New |
| Commonwealth Equity Services, LLC | 19,309 | $495.0K | 0.00% | −10,573−35.4% | Reduced |
| Cornerstone Investment Partners, LLC | 19,290 | $495.0K | 0.03% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 19,570 | $502.0K | 0.06% | +19,570 | New |
| Winton Group Ltd | 20,068 | $515.0K | 0.03% | +4,550+29.3% | Added |
| The PNC Financial Services Group, Inc. | 20,968 | $539.0K | 0.00% | +753+3.7% | Added |
| Campbell & CO Investment Adviser LLC | 22,000 | $564.0K | 0.24% | +22,000 | New |
| MetLife Investment Management | 23,713 | $608.2K | 0.01% | 00.0% | Unchanged |
| Trexquant Investment LP | 23,913 | $613.0K | 0.05% | +11,312+89.8% | Added |
| Voya Investment Management LLC | 24,198 | $621.0K | 0.00% | −1,228−4.8% | Reduced |
| Strategic Wealth Advisors Group, LLC | 24,900 | $639.0K | 0.03% | 00.0% | Unchanged |
| Massachusetts Financial Services Co | 27,100 | $695.0K | 0.00% | +233+0.9% | Added |
| AQR Capital Management LLC | 27,286 | $700.0K | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 27,321 | $701.0K | 0.00% | −28,063−50.7% | Reduced |
| JPMorgan Chase & Co | 27,754 | $713.0K | 0.00% | −204,526−88.1% | Reduced |
| First Quadrant L P | 32,700 | $839.0K | 0.10% | −2,369−6.8% | Reduced |
| American International Group, Inc. | 33,840 | $868.0K | 0.00% | −1,382−3.9% | Reduced |
| Quinn Opportunity Partners LLC | 34,000 | $872.0K | 0.05% | −2,000−5.6% | Reduced |
| Manufacturers Life Insurance Company, The | 34,075 | $874.0K | 0.00% | +44+0.1% | Added |
| 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 |
| Ameriprise Financial Inc | 38,671 | $991.0K | 0.00% | −559−1.4% | Reduced |
| Norges Bank | 39,600 | $1.02M | 0.00% | +39,600 | New |
| Oberweis Asset Management Inc | 39,700 | $1.02M | 0.22% | −46,700−54.1% | Reduced |
| Los Angeles Capital Management LLC | 39,802 | $1.02M | 0.00% | −36,925−48.1% | Reduced |
| Jane Street Group, LLC | 40,256 | $1.03M | 0.00% | +17,316+75.5% | Added |
| Panagora Asset Management Inc | 41,451 | $1.06M | 0.01% | −11,029−21.0% | Reduced |
| STRS Ohio | 43,400 | $1.11M | 0.00% | −11,900−21.5% | Reduced |
| SG Americas Securities, LLC | 44,130 | $1.13M | 0.01% | +34,326+350.1% | Added |
| Susquehanna International Group, LLP | 45,785 | $1.17M | 0.00% | +26,648+139.2% | Added |
| Baird Financial Group, Inc. | 50,246 | $1.29M | 0.00% | +15,333+43.9% | Added |
| UBS Asset Management Americas Inc | 50,401 | $1.29M | 0.00% | +50,401 | New |
| Jackson Creek Investment Advisors LLC | 55,407 | $1.42M | 0.53% | +55,407 | New |
| Alliancebernstein L.P. | 58,800 | $1.51M | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 58,952 | $1.51M | 0.00% | +58,952 | New |
| Janney Montgomery Scott LLC | 59,181 | $1.52M | 0.01% | −4,513−7.1% | Reduced |
| Deutsche Bank AG | 60,454 | $1.55M | 0.00% | +1,144+1.9% | Added |
| Citadel Advisors LLC | 60,637 | $1.56M | 0.00% | −76,849−55.9% | Reduced |
| Rhumbline Advisers | 63,096 | $1.62M | 0.00% | −4,224−6.3% | Reduced |
| Cubist Systematic Strategies, LLC | 65,543 | $1.68M | 0.02% | +1,982+3.1% | Added |
| PDT Partners, LLC | 68,500 | $1.76M | 0.12% | +14,761+27.5% | Added |