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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, 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.

Institutional holdersQ2 2021: 172 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 heldQ2 2021: $1.35B
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, Q2 2021

Shares, value and share of portfolio for each institution holding Avid Bioservices, Inc.; share changes are against Q1 2021.

Institutions holding CDMO in Q2 2021
InstitutionSharesValue% of portfolioChange in sharesAction
AQR Capital Management LLC27,286$700.0K0.00%00.0%Unchanged
Massachusetts Financial Services Co27,100$695.0K0.00%+233+0.9%Added
Strategic Wealth Advisors Group, LLC24,900$639.0K0.03%00.0%Unchanged
Voya Investment Management LLC24,198$621.0K0.00%−1,228−4.8%Reduced
Trexquant Investment LP23,913$613.0K0.05%+11,312+89.8%Added
MetLife Investment Management23,713$608.2K0.01%00.0%Unchanged
Campbell & CO Investment Adviser LLC22,000$564.0K0.24%+22,000New
The PNC Financial Services Group, Inc.20,968$539.0K0.00%+753+3.7%Added
Winton Group Ltd20,068$515.0K0.03%+4,550+29.3%Added
Gsa Capital Partners LLP19,570$502.0K0.06%+19,570New
Commonwealth Equity Services, LLC19,309$495.0K0.00%−10,573−35.4%Reduced
Cornerstone Investment Partners, LLC19,290$495.0K0.03%00.0%Unchanged
Victory Capital Management Inc19,239$493.0K0.00%+19,239New
Caxton Associates LP19,166$492.0K0.06%−4,090−17.6%Reduced
Metropolitan Life Insurance Co18,060$463.2K0.01%+1,638+10.0%Added
O'Shaughnessy Asset Management, LLC17,588$451.0K0.01%+693+4.1%Added
Arizona State Retirement System16,535$424.0K0.00%+16,535New
First Republic Investment Management, Inc.16,144$414.0K0.00%−279−1.7%Reduced
ProShare Advisors LLC15,666$402.0K0.00%−481−3.0%Reduced
State Board of Administration of Florida Retirement System15,442$396.0K0.00%+2,463+19.0%Added
Bridgeway Capital Management, LLC14,900$382.0K0.01%00.0%Unchanged
Raymond James Financial Services Advisors, Inc.14,821$380.0K0.00%−2,194−12.9%Reduced
Independent Advisor Alliance14,248$365.0K0.02%+14,248New
Signature Estate & Investment Advisors LLC12,715$326.0K0.01%00.0%Unchanged
QS Investors, LLC12,641$325.0K0.00%00.0%Unchanged
Amalgamated Bank11,235$288.0K0.00%+11,235New
Raymond James & Associates10,409$267.0K0.00%00.0%Unchanged
Legal & General Group Plc10,280$264.0K0.00%+3,815+59.0%Added
Carderock Capital Management Inc10,000$256.0K0.07%+10,000New
Verition Fund Management LLC8,745$224.0K0.00%+8,745New
Cetera Advisors LLC8,505$218.0K0.01%+8,505New
State of Wyoming8,296$213.0K0.13%+8,296New
Martingale Asset Management L P8,231$212.0K0.00%−7,104−46.3%Reduced
Barclays PLC8,224$210.0K0.00%−47,410−85.2%Reduced
Future Financial Wealth Managment LLC8,000$205.0K0.21%−2,000−20.0%Reduced
Sigma Planning Corp8,000$205.0K0.01%+8,000New
Teacher Retirement System of Texas7,796$200.0K0.00%+7,796New
Zurcher Kantonalbank (Zurich Cantonalbank)7,444$191.0K0.00%+7,444New
Simplex Trading, LLC7,295$187.0K0.01%+5,456+296.7%Added
Group One Trading, L.P.6,915$177.0K0.00%+5,737+487.0%Added
Advisory Services Network, LLC5,033$129.0K0.00%+5,033New
Nisa Investment Advisors, LLC5,000$128.0K0.00%+5,000New
FORA Capital, LLC4,839$124.0K0.02%+4,839New
Advisor Group Holdings, Inc.4,782$123.0K0.00%+231+5.1%Added
Ameritas Investment Partners, Inc.4,695$120.0K0.00%00.0%Unchanged
Lazard Asset Management LLC4,601$118.0K0.00%+747+19.4%Added
Dorsey Wright & Associates3,673$94.0K0.02%00.0%Unchanged
Harbor Investment Advisory, LLC2,942$75.0K0.01%00.0%Unchanged
Captrust Financial Advisors2,882$74.0K0.00%−8,255−74.1%Reduced
Meeder Asset Management Inc2,828$73.0K0.00%+2,827+282,700.0%Added
Geneos Wealth Management Inc.2,500$65.0K0.00%00.0%Unchanged
BNP Paribas Arbitrage, SA2,453$62.9K0.00%−6,025−71.1%Reduced
Tower Research Capital LLC (TRC)2,416$62.0K0.00%−2,495−50.8%Reduced
Harbour Investments, Inc.2,200$56.0K0.00%00.0%Unchanged
Point72 Hong Kong Ltd2,006$51.0K0.00%+503+33.5%Added
Altshuler Shaham Ltd1,736$45.0K0.00%−500−22.4%Reduced
Brewin Dolphin Ltd1,397$35.8K0.00%00.0%Unchanged
BDO Wealth Advisors, LLC1,000$26.0K0.00%00.0%Unchanged
Steward Partners Investment Advisory, LLC976$25.0K0.00%00.0%Unchanged
Allworth Financial LP686$18.0K0.00%00.0%Unchanged
GPS Wealth Strategies Group, LLC300$8.00K0.00%00.0%Unchanged
Savior LLC143$4.00K0.00%00.0%Unchanged
TCI Wealth Advisors, Inc.154$4.00K0.00%+37+31.6%Added
Addison Advisors LLC158$4.00K0.00%+158New
Parallel Advisors, LLC110$3.00K0.00%+110New
Federation des caisses Desjardins du Quebec73$1.87K0.00%00.0%Unchanged
Financial Management Professionals, Inc.32$1.00K0.00%00.0%Unchanged
Ellevest, Inc.25$1.00K0.00%+25New
Proequities, Inc.1$00.00%00.0%Unchanged
Advocacy Wealth Management Services, LLC1$00.00%00.0%Unchanged
Private Capital Group, LLC6$00.00%00.0%Unchanged
Sterling Financial Planning, Inc.9$00.00%+9New
Silvercrest Asset Management Group LLC0$00.00%−310,070−100.0%Sold out
Wellington Management Group LLP0$00.00%−227,977−100.0%Sold out
California Public Employees Retirement System0$00.00%−114,300−100.0%Sold out
Balyasny Asset Management LLC0$00.00%−77,322−100.0%Sold out
Assenagon Asset Management S.A.0$00.00%−57,367−100.0%Sold out
Defender Capital, LLC.0$00.00%−30,000−100.0%Sold out
Caption Management, LLC0$00.00%−27,000−100.0%Sold out
Marshall Wace, LLP0$00.00%−16,601−100.0%Sold out
Man Group plc0$00.00%−14,300−100.0%Sold out
Ergoteles LLC0$00.00%−10,673−100.0%Sold out
Quantbot Technologies LP0$00.00%−1,300−100.0%Sold out
Total Clarity Wealth Management, Inc.0$00.00%−1,071−100.0%Sold out
Sowell Financial Services LLC0$00.00%−790−100.0%Sold out
Leonteq Securities AG0$00.00%−500−100.0%Sold out
Eaton Vance Management0$00.00%−434−100.0%Sold out
Valley Brook Capital Group0$00.00%−58−100.0%Sold out
RBA Wealth Management, LLC0$00.00%−29−100.0%Sold out