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 |
|---|---|---|---|---|---|
| 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% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 60 | $1.00K | 0.00% | −50−45.5% | Reduced |
| Financial Management Professionals, Inc. | 32 | $1.00K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 37 | $1.00K | 0.00% | +12+48.0% | Added |
| Federation des caisses Desjardins du Quebec | 73 | $1.57K | 0.00% | 00.0% | Unchanged |
| Brewin Dolphin Ltd | 112 | $2.42K | 0.00% | −1,285−92.0% | Reduced |
| TCI Wealth Advisors, Inc. | 154 | $3.00K | 0.00% | 00.0% | Unchanged |
| Addison Advisors LLC | 158 | $3.00K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 300 | $6.00K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 686 | $15.0K | 0.00% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 1,000 | $22.0K | 0.00% | 00.0% | Unchanged |
| Total Clarity Wealth Management, Inc. | 1,071 | $23.0K | 0.01% | +1,071 | New |
| Harbour Investments, Inc. | 2,200 | $47.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 2,359 | $51.0K | 0.00% | +1,383+141.7% | Added |
| Geneos Wealth Management Inc. | 2,500 | $52.0K | 0.00% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 2,741 | $59.0K | 0.00% | +735+36.6% | Added |
| Captrust Financial Advisors | 2,882 | $62.0K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 2,870 | $62.0K | 0.00% | +42+1.5% | Added |
| Harbor Investment Advisory, LLC | 2,942 | $63.0K | 0.01% | 00.0% | Unchanged |
| Simplex Trading, LLC | 3,495 | $92.0K | 0.00% | −3,800−52.1% | Reduced |
| Advisor Group Holdings, Inc. | 4,408 | $95.0K | 0.00% | −374−7.8% | Reduced |
| Lazard Asset Management LLC | 4,585 | $98.0K | 0.00% | −16−0.3% | Reduced |
| Ameritas Investment Partners, Inc. | 4,695 | $101.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 5,000 | $108.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 6,823 | $147.0K | 0.09% | −1,473−17.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,444 | $161.0K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 9,492 | $205.0K | 0.00% | −5,329−36.0% | Reduced |
| Future Financial Wealth Managment LLC | 8,000 | $205.0K | 0.21% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 9,805 | $211.0K | 0.00% | +2,009+25.8% | Added |
| Raymond James & Associates | 10,409 | $225.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 10,613 | $229.0K | 0.00% | −622−5.5% | Reduced |
| O'Shaughnessy Asset Management, LLC | 10,830 | $234.0K | 0.00% | −6,758−38.4% | Reduced |
| BNP Paribas Arbitrage, SA | 10,992 | $237.1K | 0.00% | +8,539+348.1% | Added |
| Tower Research Capital LLC (TRC) | 11,825 | $255.0K | 0.01% | +9,409+389.4% | Added |
| Signature Estate & Investment Advisors LLC | 12,744 | $275.0K | 0.01% | +29+0.2% | Added |
| Tibra Equities Europe Ltd | 12,800 | $276.0K | 0.42% | +12,800 | New |
| Campbell & CO Investment Adviser LLC | 14,100 | $304.0K | 0.10% | −7,900−35.9% | Reduced |
| Independent Advisor Alliance | 14,248 | $307.0K | 0.02% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 14,870 | $320.0K | 0.00% | −4,439−23.0% | Reduced |
| Bridgeway Capital Management, LLC | 14,900 | $321.0K | 0.01% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 15,442 | $333.0K | 0.00% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 15,812 | $341.0K | 0.00% | −332−2.1% | Reduced |
| Arizona State Retirement System | 16,569 | $357.0K | 0.00% | +34+0.2% | Added |
| Metropolitan Life Insurance Co | 18,060 | $389.6K | 0.01% | 00.0% | Unchanged |
| Ergoteles LLC | 18,700 | $403.0K | 0.01% | +18,700 | New |
| Winton Group Ltd | 20,498 | $442.0K | 0.02% | +430+2.1% | Added |
| SG Americas Securities, LLC | 20,976 | $452.0K | 0.00% | −23,154−52.5% | Reduced |
| Squarepoint Ops LLC | 22,199 | $479.0K | 0.00% | −75,895−77.4% | Reduced |
| Legal & General Group Plc | 22,240 | $480.0K | 0.00% | +11,960+116.3% | Added |
| Canada Pension Plan Investment Board | 23,000 | $496.0K | 0.00% | +23,000 | New |
| Voya Investment Management LLC | 23,629 | $510.0K | 0.00% | −569−2.4% | Reduced |
| MetLife Investment Management | 23,713 | $511.5K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 23,957 | $516.0K | 0.00% | +2,989+14.3% | Added |
| Barclays PLC | 25,080 | $542.0K | 0.00% | +16,856+205.0% | Added |
| Strategic Wealth Advisors Group, LLC | 24,900 | $549.0K | 0.03% | 00.0% | Unchanged |
| Jane Street Group, LLC | 26,077 | $562.0K | 0.00% | −14,179−35.2% | Reduced |
| Massachusetts Financial Services Co | 26,749 | $577.0K | 0.00% | −351−1.3% | Reduced |
| AQR Capital Management LLC | 27,286 | $589.0K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 30,784 | $664.0K | 0.00% | −84,412−73.3% | Reduced |
| Manufacturers Life Insurance Company, The | 31,422 | $678.0K | 0.00% | −2,653−7.8% | Reduced |
| Quinn Opportunity Partners LLC | 32,000 | $690.0K | 0.04% | −2,000−5.9% | Reduced |
| First Quadrant L P | 32,700 | $705.0K | 0.08% | 00.0% | Unchanged |
| American International Group, Inc. | 33,054 | $713.0K | 0.00% | −786−2.3% | Reduced |
| Victory Capital Management Inc | 33,628 | $725.0K | 0.00% | +14,389+74.8% | Added |
| Los Angeles Capital Management LLC | 36,032 | $777.0K | 0.00% | −3,770−9.5% | Reduced |
| Cubist Systematic Strategies, LLC | 36,492 | $787.0K | 0.01% | −29,051−44.3% | Reduced |
| M&T Bank Corp | 38,582 | $832.0K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 39,651 | $855.0K | 0.00% | −20,803−34.4% | Reduced |
| Panagora Asset Management Inc | 41,451 | $894.0K | 0.00% | 00.0% | Unchanged |
| Globeflex Capital L P | 42,339 | $913.0K | 0.20% | +42,339 | New |
| STRS Ohio | 44,400 | $957.0K | 0.00% | +1,000+2.3% | Added |
| Verition Fund Management LLC | 47,000 | $1.01M | 0.02% | +38,255+437.4% | Added |
| D. E. Shaw & Co., Inc. | 55,521 | $1.20M | 0.00% | +28,200+103.2% | Added |
| Ameriprise Financial Inc | 55,652 | $1.20M | 0.00% | +16,981+43.9% | Added |
| Jackson Creek Investment Advisors LLC | 55,895 | $1.21M | 0.45% | +488+0.9% | Added |
| UBS Asset Management Americas Inc | 56,619 | $1.22M | 0.00% | +6,218+12.3% | Added |
| Janney Montgomery Scott LLC | 56,781 | $1.23M | 0.01% | −2,400−4.1% | Reduced |
| Norges Bank | 61,400 | $1.32M | 0.00% | +21,800+55.1% | Added |
| Baird Financial Group, Inc. | 62,618 | $1.35M | 0.00% | +12,372+24.6% | Added |
| Rhumbline Advisers | 65,182 | $1.41M | 0.00% | +2,086+3.3% | Added |
| McGuire Investment Group, LLC | 67,941 | $1.47M | 0.28% | −16,227−19.3% | Reduced |
| Credit Suisse AG | 68,905 | $1.49M | 0.00% | +30,326+78.6% | Added |
| Schonfeld Strategic Advisors LLC | 72,088 | $1.55M | 0.02% | −21,412−22.9% | Reduced |
| Old Mission Capital LLC | 72,584 | $1.57M | 0.07% | +72,584 | New |
| Susquehanna International Group, LLP | 81,456 | $1.76M | 0.00% | +35,671+77.9% | Added |
| Greenwood Capital Associates LLC | 82,437 | $1.78M | 0.27% | +51+0.1% | Added |
| California State Teachers Retirement System | 82,662 | $1.78M | 0.00% | −648−0.8% | Reduced |
| Citigroup Inc | 82,688 | $1.78M | 0.00% | −43,905−34.7% | Reduced |
| ClariVest Asset Management LLC | 83,713 | $1.81M | 0.06% | −1,882−2.2% | Reduced |
| PDT Partners, LLC | 86,341 | $1.86M | 0.13% | +17,841+26.0% | Added |
| Principal Financial Group Inc | 86,724 | $1.87M | 0.00% | +311+0.4% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 89,100 | $1.92M | 0.00% | +89,100 | New |
| Parametric Portfolio Associates LLC | 90,095 | $1.94M | 0.00% | +19,663+27.9% | Added |
| State of Wisconsin Investment Board | 93,100 | $2.01M | 0.00% | +900+1.0% | Added |
| Cinctive Capital Management LP | 94,030 | $2.03M | 0.11% | −107,440−53.3% | Reduced |
| Portolan Capital Management, LLC | 96,404 | $2.08M | 0.15% | −221,149−69.6% | Reduced |
| Alliancebernstein L.P. | 98,800 | $2.13M | 0.00% | +40,000+68.0% | Added |
| Monarch Partners Asset Management LLC | 102,631 | $2.21M | 0.32% | +14,236+16.1% | Added |