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.
Q3 2021 vs. Q2 2021
How the institutions holding Avid Bioservices, Inc. changed between Q2 2021 and Q3 2021.
All holders in Q3 2021All holders in Q2 2021
| Measure | Q2 2021 | Of which not filed for Q3 2021 | Q3 2021 | Change |
|---|---|---|---|---|
| Holders | 172 | 1 | 161 | −10 |
| Shares | 52.8M | 12.6K | 53.9M | +1.07M (+2.0%) |
| Value | $1.35B | $325.0K | $1.16B | −$191.7M (−14.2%) |
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so the changes leave them out.
New holders (11)
Institutions that held Avid Bioservices, Inc. at the end of Q3 2021 but not at the end of Q2 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| CastleArk Alternatives, LLC | 228,037 | $4.92M | 0.19% |
| Phocas Financial Corp. | 136,783 | $2.95M | 0.37% |
| Soleus Capital Management, L.P. | 135,000 | $2.91M | 0.45% |
| Assenagon Asset Management S.A. | 110,744 | $2.39M | 0.01% |
| Healthcare of Ontario Pension Plan Trust Fund | 89,100 | $1.92M | 0.00% |
| Old Mission Capital LLC | 72,584 | $1.57M | 0.07% |
| Globeflex Capital L P | 42,339 | $913.0K | 0.20% |
| Canada Pension Plan Investment Board | 23,000 | $496.0K | 0.00% |
| Ergoteles LLC | 18,700 | $403.0K | 0.01% |
| Tibra Equities Europe Ltd | 12,800 | $276.0K | 0.42% |
| Total Clarity Wealth Management, Inc. | 1,071 | $23.0K | 0.01% |
Sold out (21)
Institutions that held Avid Bioservices, Inc. at the end of Q2 2021 and filed for Q3 2021 without it.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| Schwartz Investment Counsel Inc | 240,000 | $6.16M |
| Calamos Advisors LLC | 237,459 | $6.09M |
| EAM Global Investors LLC | 186,109 | $4.77M |
| EAM Investors, LLC | 132,144 | $3.39M |
| Oberweis Asset Management Inc | 39,700 | $1.02M |
| Trexquant Investment LP | 23,913 | $613.0K |
| Gsa Capital Partners LLP | 19,570 | $502.0K |
| Cornerstone Investment Partners, LLC | 19,290 | $495.0K |
| Caxton Associates LP | 19,166 | $492.0K |
| ProShare Advisors LLC | 15,666 | $402.0K |
| Carderock Capital Management Inc | 10,000 | $256.0K |
| Cetera Advisors LLC | 8,505 | $218.0K |
| Martingale Asset Management L P | 8,231 | $212.0K |
| Sigma Planning Corp | 8,000 | $205.0K |
| Group One Trading, L.P. | 6,915 | $177.0K |
| Advisory Services Network, LLC | 5,033 | $129.0K |
| FORA Capital, LLC | 4,839 | $124.0K |
| Dorsey Wright & Associates | 3,673 | $94.0K |
| Altshuler Shaham Ltd | 1,736 | $45.0K |
| Savior LLC | 143 | $4.00K |
| Proequities, Inc. | 1 | $0 |
Not filed for Q3 2021 yet (1)
Institutions that held Avid Bioservices, Inc. at the end of Q2 2021 and haven't filed a 13F for Q3 2021. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| QS Investors, LLC | 12,641 | $325.0K |