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 |
|---|---|---|---|---|---|
| Two Sigma Investments, LP | 105,319 | $2.27M | 0.01% | +14,800+16.4% | Added |
| Macquarie Group Ltd | 107,323 | $2.31M | 0.00% | +48,371+82.1% | Added |
| Assenagon Asset Management S.A. | 110,744 | $2.39M | 0.01% | +110,744 | New |
| Stephens Inc | 113,306 | $2.44M | 0.04% | −42,239−27.2% | Reduced |
| SEI Investments Co | 113,697 | $2.45M | 0.01% | +17,136+17.7% | Added |
| Rafferty Asset Management, LLC | 116,390 | $2.51M | 0.02% | +34,783+42.6% | Added |
| Citadel Advisors LLC | 117,670 | $2.54M | 0.00% | +57,033+94.1% | Added |
| Fisher Asset Management, LLC | 125,845 | $2.71M | 0.00% | +11,222+9.8% | Added |
| JPMorgan Chase & Co | 126,010 | $2.72M | 0.00% | +98,256+354.0% | Added |
| Prudential Financial Inc | 126,927 | $2.74M | 0.00% | −192,740−60.3% | Reduced |
| UBS Group AG | 132,994 | $2.87M | 0.00% | +57,420+76.0% | Added |
| Swiss National Bank | 134,100 | $2.89M | 0.00% | 00.0% | Unchanged |
| Soleus Capital Management, L.P. | 135,000 | $2.91M | 0.45% | +135,000 | New |
| Phocas Financial Corp. | 136,783 | $2.95M | 0.37% | +136,783 | New |
| Federated Hermes, Inc. | 145,238 | $3.13M | 0.01% | +1,003+0.7% | Added |
| Voloridge Investment Management, LLC | 156,343 | $3.37M | 0.02% | +45,992+41.7% | Added |
| Bank of America Corp | 189,028 | $4.08M | 0.00% | +110,182+139.7% | Added |
| Essex Investment Management Co LLC | 193,132 | $4.17M | 0.51% | −45,104−18.9% | Reduced |
| Intrinsic Edge Capital Management LLC | 200,866 | $4.33M | 0.30% | 00.0% | Unchanged |
| Kennedy Capital Management, Inc. | 203,002 | $4.38M | 0.10% | +27,117+15.4% | Added |
| Bank of New York Mellon Corp | 208,787 | $4.50M | 0.00% | +17,414+9.1% | Added |
| Two Sigma Advisers, LP | 214,950 | $4.64M | 0.01% | +103,000+92.0% | Added |
| ExodusPoint Capital Management, LP | 221,509 | $4.78M | 0.07% | +129,424+140.5% | Added |
| Royce & Associates LP | 227,600 | $4.91M | 0.04% | −3,400−1.5% | Reduced |
| 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 |
| Royal Bank of Canada | 281,166 | $6.06M | 0.00% | +1,773+0.6% | Added |
| Legato Capital Management LLC | 305,114 | $6.58M | 1.25% | −34,976−10.3% | Reduced |
| Point72 Asset Management, L.P. | 308,780 | $6.66M | 0.03% | +21,480+7.5% | Added |
| Wells Fargo & Company | 357,725 | $7.72M | 0.00% | +177,040+98.0% | Added |
| Pier Capital, LLC | 361,287 | $7.79M | 0.81% | −112,992−23.8% | Reduced |
| Peregrine Capital Management LLC | 449,461 | $9.70M | 0.20% | +118,463+35.8% | Added |
| Parkman Healthcare Partners LLC | 450,000 | $9.71M | 2.46% | −25,000−5.3% | Reduced |
| Charles Schwab Investment Management Inc | 455,757 | $9.83M | 0.00% | +307,747+207.9% | Added |
| Aristotle Capital Boston, LLC | 458,114 | $9.88M | 0.23% | −2,953−0.6% | Reduced |
| Millennium Management LLC | 490,459 | $10.6M | 0.01% | +241,037+96.6% | Added |
| New York State Common Retirement Fund | 501,378 | $10.8M | 0.01% | +61,159+13.9% | Added |
| Morgan Stanley | 501,768 | $10.8M | 0.00% | −97,544−16.3% | Reduced |
| Bank of Montreal | 557,653 | $11.6M | 0.01% | −468,466−45.7% | Reduced |
| Kornitzer Capital Management Inc | 657,383 | $14.2M | 0.22% | −60,000−8.4% | Reduced |
| Northern Trust Corp | 705,868 | $15.2M | 0.00% | −22,612−3.1% | Reduced |
| Punch & Associates Investment Management, Inc. | 730,750 | $15.8M | 0.90% | −34,030−4.4% | Reduced |
| Goldman Sachs Group Inc | 799,827 | $17.3M | 0.00% | −541,450−40.4% | Reduced |
| Sargent Investment Group, LLC | 812,113 | $17.5M | 4.26% | −35,850−4.2% | Reduced |
| Nuveen Asset Management, LLC | 849,001 | $17.8M | 0.01% | −93,208−9.9% | Reduced |
| Dimensional Fund Advisors LP | 885,379 | $19.1M | 0.01% | +120,178+15.7% | Added |
| Russell Investments Group, Ltd. | 894,261 | $19.3M | 0.03% | −112,128−11.1% | Reduced |
| Palisade Capital Management LLC | 944,645 | $20.4M | 0.44% | +75,605+8.7% | Added |
| Geode Capital Management, LLC | 1,000,248 | $21.6M | 0.00% | +7,561+0.8% | Added |
| Jennison Associates LLC | 1,053,365 | $22.7M | 0.01% | +242,318+29.9% | Added |
| Invesco Ltd. | 1,199,713 | $25.9M | 0.01% | −48,379−3.9% | Reduced |
| AWM Investment Company, Inc. | 1,233,000 | $26.6M | 2.61% | 00.0% | Unchanged |
| Driehaus Capital Management LLC | 1,276,123 | $27.5M | 0.33% | +36,873+3.0% | Added |
| Snyder Capital Management L P | 1,780,935 | $38.4M | 1.02% | −16,584−0.9% | Reduced |
| Ranger Investment Management, L.P. | 2,211,560 | $47.7M | 2.55% | +243,241+12.4% | Added |
| Iszo Capital Management LP | 2,346,961 | $50.6M | 22.33% | 00.0% | Unchanged |
| AltraVue Capital, LLC | 2,464,316 | $53.2M | 7.86% | +277,360+12.7% | Added |
| State Street Corp | 3,154,342 | $68.0M | 0.00% | +640,281+25.5% | Added |
| Vanguard Group Inc | 3,180,338 | $68.6M | 0.00% | +44,955+1.4% | Added |
| BlackRock Inc. | 4,384,513 | $94.6M | 0.00% | +53,355+1.2% | Added |
| FMR LLC | 8,591,145 | $185.3M | 0.01% | +30,218+0.4% | Added |
| Proequities, Inc. | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Schwartz Investment Counsel Inc | 0 | $0 | 0.00% | −240,000−100.0% | Sold out |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −237,459−100.0% | Sold out |
| EAM Global Investors LLC | 0 | $0 | 0.00% | −186,109−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −132,144−100.0% | Sold out |
| Oberweis Asset Management Inc | 0 | $0 | 0.00% | −39,700−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −23,913−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −19,570−100.0% | Sold out |
| Cornerstone Investment Partners, LLC | 0 | $0 | 0.00% | −19,290−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −19,166−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −15,666−100.0% | Sold out |
| Carderock Capital Management Inc | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −8,505−100.0% | Sold out |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −8,231−100.0% | Sold out |
| Sigma Planning Corp | 0 | $0 | 0.00% | −8,000−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −6,915−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −5,033−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −4,839−100.0% | Sold out |
| Dorsey Wright & Associates | 0 | $0 | 0.00% | −3,673−100.0% | Sold out |
| Altshuler Shaham Ltd | 0 | $0 | 0.00% | −1,736−100.0% | Sold out |
| Savior LLC | 0 | $0 | 0.00% | −143−100.0% | Sold out |
| QS Investors, LLC | – | – | – | – | Not filed |