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 |
|---|---|---|---|---|---|
| Parametric Portfolio Associates LLC | 70,432 | $1.81M | 0.00% | +27,537+64.2% | Added |
| UBS Group AG | 75,574 | $1.94M | 0.00% | +43,923+138.8% | Added |
| Bank of America Corp | 78,846 | $2.02M | 0.00% | +14,918+23.3% | Added |
| Rafferty Asset Management, LLC | 81,607 | $2.09M | 0.01% | +81,607 | New |
| Greenwood Capital Associates LLC | 82,386 | $2.11M | 0.32% | −993−1.2% | Reduced |
| California State Teachers Retirement System | 83,310 | $2.14M | 0.00% | −7,845−8.6% | Reduced |
| McGuire Investment Group, LLC | 84,168 | $2.16M | 0.41% | +3,086+3.8% | Added |
| ClariVest Asset Management LLC | 85,595 | $2.20M | 0.07% | −26,409−23.6% | Reduced |
| Principal Financial Group Inc | 86,413 | $2.22M | 0.00% | +74,199+607.5% | Added |
| Monarch Partners Asset Management LLC | 88,395 | $2.27M | 0.33% | +88,395 | New |
| Two Sigma Investments, LP | 90,519 | $2.32M | 0.01% | −117,374−56.5% | Reduced |
| ExodusPoint Capital Management, LP | 92,085 | $2.36M | 0.04% | +10,954+13.5% | Added |
| State of Wisconsin Investment Board | 92,200 | $2.37M | 0.00% | −2,800−2.9% | Reduced |
| Schonfeld Strategic Advisors LLC | 93,500 | $2.40M | 0.03% | −158,000−62.8% | Reduced |
| SEI Investments Co | 96,561 | $2.48M | 0.01% | +18,884+24.3% | Added |
| Squarepoint Ops LLC | 98,094 | $2.52M | 0.02% | +46,801+91.2% | Added |
| Voloridge Investment Management, LLC | 110,351 | $2.83M | 0.02% | −20,371−15.6% | Reduced |
| Two Sigma Advisers, LP | 111,950 | $2.87M | 0.01% | −15,300−12.0% | Reduced |
| Fisher Asset Management, LLC | 114,623 | $2.94M | 0.00% | −1,054−0.9% | Reduced |
| Renaissance Technologies LLC | 115,196 | $2.96M | 0.00% | +23,312+25.4% | Added |
| Citigroup Inc | 126,593 | $3.25M | 0.00% | +122,309+2,855.0% | Added |
| EAM Investors, LLC | 132,144 | $3.39M | 0.52% | 00.0% | Unchanged |
| Swiss National Bank | 134,100 | $3.44M | 0.00% | +134,100 | New |
| Federated Hermes, Inc. | 144,235 | $3.70M | 0.01% | +11,844+8.9% | Added |
| Charles Schwab Investment Management Inc | 148,010 | $3.80M | 0.00% | −870−0.6% | Reduced |
| Stephens Inc | 155,545 | $3.99M | 0.06% | −1,150−0.7% | Reduced |
| Castleark Management LLC | 171,530 | $4.40M | 0.15% | +171,530 | New |
| Kennedy Capital Management, Inc. | 175,885 | $4.51M | 0.10% | −97,046−35.6% | Reduced |
| Wells Fargo & Company | 180,685 | $4.63M | 0.00% | +9,888+5.8% | Added |
| EAM Global Investors LLC | 186,109 | $4.77M | 1.32% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 191,373 | $4.91M | 0.00% | −757−0.4% | Reduced |
| Intrinsic Edge Capital Management LLC | 200,866 | $5.15M | 0.31% | −20,000−9.1% | Reduced |
| Cinctive Capital Management LP | 201,470 | $5.17M | 0.28% | −88,663−30.6% | Reduced |
| Royce & Associates LP | 231,000 | $5.92M | 0.04% | −44,200−16.1% | Reduced |
| Calamos Advisors LLC | 237,459 | $6.09M | 0.03% | +81,794+52.5% | Added |
| Essex Investment Management Co LLC | 238,236 | $6.11M | 0.71% | +13,378+5.9% | Added |
| Schwartz Investment Counsel Inc | 240,000 | $6.16M | 0.25% | 00.0% | Unchanged |
| Millennium Management LLC | 249,422 | $6.40M | 0.01% | +50,583+25.4% | Added |
| Royal Bank of Canada | 279,393 | $7.17M | 0.00% | +273,453+4,603.6% | Added |
| Point72 Asset Management, L.P. | 287,300 | $7.37M | 0.04% | +287,300 | New |
| Portolan Capital Management, LLC | 317,553 | $8.14M | 0.59% | −273,679−46.3% | Reduced |
| Prudential Financial Inc | 319,667 | $8.20M | 0.01% | −75,534−19.1% | Reduced |
| Peregrine Capital Management LLC | 330,998 | $8.49M | 0.15% | +330,998 | New |
| Legato Capital Management LLC | 340,090 | $8.72M | 1.23% | −12,754−3.6% | Reduced |
| New York State Common Retirement Fund | 440,219 | $11.3M | 0.01% | −7,941−1.8% | Reduced |
| Aristotle Capital Boston, LLC | 461,067 | $11.8M | 0.27% | −17,404−3.6% | Reduced |
| Pier Capital, LLC | 474,279 | $12.2M | 1.22% | −119,658−20.1% | Reduced |
| Parkman Healthcare Partners LLC | 475,000 | $12.2M | 2.66% | −200,000−29.6% | Reduced |
| Morgan Stanley | 599,312 | $15.4M | 0.00% | +357,664+148.0% | Added |
| Kornitzer Capital Management Inc | 717,383 | $18.4M | 0.28% | −275,160−27.7% | Reduced |
| Northern Trust Corp | 728,480 | $18.7M | 0.00% | +71,241+10.8% | Added |
| Punch & Associates Investment Management, Inc. | 764,780 | $19.6M | 1.11% | +7,145+0.9% | Added |
| Dimensional Fund Advisors LP | 765,201 | $19.6M | 0.01% | +370,378+93.8% | Added |
| Jennison Associates LLC | 811,047 | $20.8M | 0.01% | +588,483+264.4% | Added |
| Sargent Investment Group, LLC | 847,963 | $21.8M | 5.18% | −29,419−3.4% | Reduced |
| Palisade Capital Management LLC | 869,040 | $22.3M | 0.50% | −7,859−0.9% | Reduced |
| Nuveen Asset Management, LLC | 942,209 | $24.2M | 0.01% | −77,180−7.6% | Reduced |
| Bank of Montreal | 1,026,119 | $24.7M | 0.01% | +790,563+335.6% | Added |
| Geode Capital Management, LLC | 992,687 | $25.5M | 0.00% | +53,821+5.7% | Added |
| Russell Investments Group, Ltd. | 1,006,389 | $25.8M | 0.04% | −197,400−16.4% | Reduced |
| AWM Investment Company, Inc. | 1,233,000 | $31.6M | 3.12% | 00.0% | Unchanged |
| Driehaus Capital Management LLC | 1,239,250 | $31.8M | 0.42% | +569,100+84.9% | Added |
| Invesco Ltd. | 1,248,092 | $32.0M | 0.01% | +656,730+111.1% | Added |
| Goldman Sachs Group Inc | 1,341,277 | $34.4M | 0.01% | +541,247+67.7% | Added |
| Snyder Capital Management L P | 1,797,519 | $46.1M | 1.29% | −392,449−17.9% | Reduced |
| Ranger Investment Management, L.P. | 1,968,319 | $50.5M | 2.64% | −35,544−1.8% | Reduced |
| AltraVue Capital, LLC | 2,186,956 | $56.1M | 9.94% | −153,244−6.5% | Reduced |
| Iszo Capital Management LP | 2,346,961 | $60.2M | 21.86% | 00.0% | Unchanged |
| State Street Corp | 2,514,061 | $64.5M | 0.00% | +1,542,402+158.7% | Added |
| Vanguard Group Inc | 3,135,383 | $80.4M | 0.00% | +274,746+9.6% | Added |
| BlackRock Inc. | 4,331,158 | $111.1M | 0.00% | +163,912+3.9% | Added |
| FMR LLC | 8,560,927 | $219.6M | 0.02% | +548,413+6.8% | Added |
| Silvercrest Asset Management Group LLC | 0 | $0 | 0.00% | −310,070−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −227,977−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −114,300−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −77,322−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −57,367−100.0% | Sold out |
| Defender Capital, LLC. | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −27,000−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −16,601−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −14,300−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −10,673−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −1,300−100.0% | Sold out |
| Total Clarity Wealth Management, Inc. | 0 | $0 | 0.00% | −1,071−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −790−100.0% | Sold out |
| Leonteq Securities AG | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Eaton Vance Management | 0 | $0 | 0.00% | −434−100.0% | Sold out |
| Valley Brook Capital Group | 0 | $0 | 0.00% | −58−100.0% | Sold out |
| RBA Wealth Management, LLC | 0 | $0 | 0.00% | −29−100.0% | Sold out |