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, Q3 2021
Institutional positions in Avid Bioservices, Inc. as of Sep 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
- 161
- −10 vs. Q2 2021
- Shares held
- 53.9M
- +1.07M (+2.0%) vs. Q2 2021
- Total value
- $1.16B
- −$191.7M (−14.2%) vs. Q2 2021
- New holders
- 11
- 66 more added
- Sold out
- 21
- 51 more reduced
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Avid Bioservices, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 8,591,145 | $185.3M | 0.01% | +30,218+0.4% | Added |
| BlackRock Inc. | 4,384,513 | $94.6M | 0.00% | +53,355+1.2% | Added |
| Vanguard Group Inc | 3,180,338 | $68.6M | 0.00% | +44,955+1.4% | Added |
| State Street Corp | 3,154,342 | $68.0M | 0.00% | +640,281+25.5% | Added |
| AltraVue Capital, LLC | 2,464,316 | $53.2M | 7.86% | +277,360+12.7% | Added |
| Iszo Capital Management LP | 2,346,961 | $50.6M | 22.33% | 00.0% | Unchanged |
| Ranger Investment Management, L.P. | 2,211,560 | $47.7M | 2.55% | +243,241+12.4% | Added |
| Snyder Capital Management L P | 1,780,935 | $38.4M | 1.02% | −16,584−0.9% | Reduced |
| Driehaus Capital Management LLC | 1,276,123 | $27.5M | 0.33% | +36,873+3.0% | Added |
| AWM Investment Company, Inc. | 1,233,000 | $26.6M | 2.61% | 00.0% | Unchanged |
| Invesco Ltd. | 1,199,713 | $25.9M | 0.01% | −48,379−3.9% | Reduced |
| Jennison Associates LLC | 1,053,365 | $22.7M | 0.01% | +242,318+29.9% | Added |
| Geode Capital Management, LLC | 1,000,248 | $21.6M | 0.00% | +7,561+0.8% | Added |
| Palisade Capital Management LLC | 944,645 | $20.4M | 0.44% | +75,605+8.7% | Added |
| Russell Investments Group, Ltd. | 894,261 | $19.3M | 0.03% | −112,128−11.1% | Reduced |
| Dimensional Fund Advisors LP | 885,379 | $19.1M | 0.01% | +120,178+15.7% | Added |
| Nuveen Asset Management, LLC | 849,001 | $17.8M | 0.01% | −93,208−9.9% | Reduced |
| Sargent Investment Group, LLC | 812,113 | $17.5M | 4.26% | −35,850−4.2% | Reduced |
| Goldman Sachs Group Inc | 799,827 | $17.3M | 0.00% | −541,450−40.4% | Reduced |
| Punch & Associates Investment Management, Inc. | 730,750 | $15.8M | 0.90% | −34,030−4.4% | Reduced |
| Northern Trust Corp | 705,868 | $15.2M | 0.00% | −22,612−3.1% | Reduced |
| Kornitzer Capital Management Inc | 657,383 | $14.2M | 0.22% | −60,000−8.4% | Reduced |
| Bank of Montreal | 557,653 | $11.6M | 0.01% | −468,466−45.7% | Reduced |
| Morgan Stanley | 501,768 | $10.8M | 0.00% | −97,544−16.3% | Reduced |
| New York State Common Retirement Fund | 501,378 | $10.8M | 0.01% | +61,159+13.9% | Added |
| Millennium Management LLC | 490,459 | $10.6M | 0.01% | +241,037+96.6% | Added |
| Aristotle Capital Boston, LLC | 458,114 | $9.88M | 0.23% | −2,953−0.6% | Reduced |
| Charles Schwab Investment Management Inc | 455,757 | $9.83M | 0.00% | +307,747+207.9% | Added |
| Parkman Healthcare Partners LLC | 450,000 | $9.71M | 2.46% | −25,000−5.3% | Reduced |
| Peregrine Capital Management LLC | 449,461 | $9.70M | 0.20% | +118,463+35.8% | Added |
| Pier Capital, LLC | 361,287 | $7.79M | 0.81% | −112,992−23.8% | Reduced |
| Wells Fargo & Company | 357,725 | $7.72M | 0.00% | +177,040+98.0% | Added |
| Point72 Asset Management, L.P. | 308,780 | $6.66M | 0.03% | +21,480+7.5% | Added |
| Legato Capital Management LLC | 305,114 | $6.58M | 1.25% | −34,976−10.3% | Reduced |
| Royal Bank of Canada | 281,166 | $6.06M | 0.00% | +1,773+0.6% | Added |
| Castleark Management LLC | 228,037 | $4.92M | 0.19% | +56,507+32.9% | Added |
| CastleArk Alternatives, LLC | 228,037 | $4.92M | 0.19% | +228,037 | New |
| Royce & Associates LP | 227,600 | $4.91M | 0.04% | −3,400−1.5% | Reduced |
| ExodusPoint Capital Management, LP | 221,509 | $4.78M | 0.07% | +129,424+140.5% | Added |
| Two Sigma Advisers, LP | 214,950 | $4.64M | 0.01% | +103,000+92.0% | Added |
| Bank of New York Mellon Corp | 208,787 | $4.50M | 0.00% | +17,414+9.1% | Added |
| Kennedy Capital Management, Inc. | 203,002 | $4.38M | 0.10% | +27,117+15.4% | Added |
| Intrinsic Edge Capital Management LLC | 200,866 | $4.33M | 0.30% | 00.0% | Unchanged |
| Essex Investment Management Co LLC | 193,132 | $4.17M | 0.51% | −45,104−18.9% | Reduced |
| Bank of America Corp | 189,028 | $4.08M | 0.00% | +110,182+139.7% | Added |
| Voloridge Investment Management, LLC | 156,343 | $3.37M | 0.02% | +45,992+41.7% | Added |
| Federated Hermes, Inc. | 145,238 | $3.13M | 0.01% | +1,003+0.7% | Added |
| Phocas Financial Corp. | 136,783 | $2.95M | 0.37% | +136,783 | New |
| Soleus Capital Management, L.P. | 135,000 | $2.91M | 0.45% | +135,000 | New |
| Swiss National Bank | 134,100 | $2.89M | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 132,994 | $2.87M | 0.00% | +57,420+76.0% | Added |
| Prudential Financial Inc | 126,927 | $2.74M | 0.00% | −192,740−60.3% | Reduced |
| JPMorgan Chase & Co | 126,010 | $2.72M | 0.00% | +98,256+354.0% | Added |
| Fisher Asset Management, LLC | 125,845 | $2.71M | 0.00% | +11,222+9.8% | Added |
| Citadel Advisors LLC | 117,670 | $2.54M | 0.00% | +57,033+94.1% | Added |
| Rafferty Asset Management, LLC | 116,390 | $2.51M | 0.02% | +34,783+42.6% | Added |
| SEI Investments Co | 113,697 | $2.45M | 0.01% | +17,136+17.7% | Added |
| Stephens Inc | 113,306 | $2.44M | 0.04% | −42,239−27.2% | Reduced |
| Assenagon Asset Management S.A. | 110,744 | $2.39M | 0.01% | +110,744 | New |
| Macquarie Group Ltd | 107,323 | $2.31M | 0.00% | +48,371+82.1% | Added |
| Two Sigma Investments, LP | 105,319 | $2.27M | 0.01% | +14,800+16.4% | Added |
| Monarch Partners Asset Management LLC | 102,631 | $2.21M | 0.32% | +14,236+16.1% | Added |
| Alliancebernstein L.P. | 98,800 | $2.13M | 0.00% | +40,000+68.0% | Added |
| Portolan Capital Management, LLC | 96,404 | $2.08M | 0.15% | −221,149−69.6% | Reduced |
| Cinctive Capital Management LP | 94,030 | $2.03M | 0.11% | −107,440−53.3% | Reduced |
| State of Wisconsin Investment Board | 93,100 | $2.01M | 0.00% | +900+1.0% | Added |
| Parametric Portfolio Associates LLC | 90,095 | $1.94M | 0.00% | +19,663+27.9% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 89,100 | $1.92M | 0.00% | +89,100 | New |
| Principal Financial Group Inc | 86,724 | $1.87M | 0.00% | +311+0.4% | Added |
| PDT Partners, LLC | 86,341 | $1.86M | 0.13% | +17,841+26.0% | Added |
| ClariVest Asset Management LLC | 83,713 | $1.81M | 0.06% | −1,882−2.2% | Reduced |
| Citigroup Inc | 82,688 | $1.78M | 0.00% | −43,905−34.7% | Reduced |
| California State Teachers Retirement System | 82,662 | $1.78M | 0.00% | −648−0.8% | Reduced |
| Greenwood Capital Associates LLC | 82,437 | $1.78M | 0.27% | +51+0.1% | Added |
| Susquehanna International Group, LLP | 81,456 | $1.76M | 0.00% | +35,671+77.9% | Added |
| Old Mission Capital LLC | 72,584 | $1.57M | 0.07% | +72,584 | New |
| Schonfeld Strategic Advisors LLC | 72,088 | $1.55M | 0.02% | −21,412−22.9% | Reduced |
| Credit Suisse AG | 68,905 | $1.49M | 0.00% | +30,326+78.6% | Added |
| McGuire Investment Group, LLC | 67,941 | $1.47M | 0.28% | −16,227−19.3% | Reduced |
| Rhumbline Advisers | 65,182 | $1.41M | 0.00% | +2,086+3.3% | Added |
| Baird Financial Group, Inc. | 62,618 | $1.35M | 0.00% | +12,372+24.6% | Added |
| Norges Bank | 61,400 | $1.32M | 0.00% | +21,800+55.1% | Added |
| Janney Montgomery Scott LLC | 56,781 | $1.23M | 0.01% | −2,400−4.1% | Reduced |
| UBS Asset Management Americas Inc | 56,619 | $1.22M | 0.00% | +6,218+12.3% | Added |
| Jackson Creek Investment Advisors LLC | 55,895 | $1.21M | 0.45% | +488+0.9% | Added |
| Ameriprise Financial Inc | 55,652 | $1.20M | 0.00% | +16,981+43.9% | Added |
| D. E. Shaw & Co., Inc. | 55,521 | $1.20M | 0.00% | +28,200+103.2% | Added |
| Verition Fund Management LLC | 47,000 | $1.01M | 0.02% | +38,255+437.4% | Added |
| STRS Ohio | 44,400 | $957.0K | 0.00% | +1,000+2.3% | Added |
| Globeflex Capital L P | 42,339 | $913.0K | 0.20% | +42,339 | New |
| Panagora Asset Management Inc | 41,451 | $894.0K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 39,651 | $855.0K | 0.00% | −20,803−34.4% | Reduced |
| M&T Bank Corp | 38,582 | $832.0K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 36,492 | $787.0K | 0.01% | −29,051−44.3% | Reduced |
| Los Angeles Capital Management LLC | 36,032 | $777.0K | 0.00% | −3,770−9.5% | Reduced |
| Victory Capital Management Inc | 33,628 | $725.0K | 0.00% | +14,389+74.8% | Added |
| American International Group, Inc. | 33,054 | $713.0K | 0.00% | −786−2.3% | Reduced |
| First Quadrant L P | 32,700 | $705.0K | 0.08% | 00.0% | Unchanged |
| Quinn Opportunity Partners LLC | 32,000 | $690.0K | 0.04% | −2,000−5.9% | Reduced |
| Manufacturers Life Insurance Company, The | 31,422 | $678.0K | 0.00% | −2,653−7.8% | Reduced |