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 |
|---|---|---|---|---|---|
| Renaissance Technologies LLC | 30,784 | $664.0K | 0.00% | −84,412−73.3% | Reduced |
| AQR Capital Management LLC | 27,286 | $589.0K | 0.00% | 00.0% | Unchanged |
| Massachusetts Financial Services Co | 26,749 | $577.0K | 0.00% | −351−1.3% | Reduced |
| Jane Street Group, LLC | 26,077 | $562.0K | 0.00% | −14,179−35.2% | Reduced |
| Strategic Wealth Advisors Group, LLC | 24,900 | $549.0K | 0.03% | 00.0% | Unchanged |
| Barclays PLC | 25,080 | $542.0K | 0.00% | +16,856+205.0% | Added |
| The PNC Financial Services Group, Inc. | 23,957 | $516.0K | 0.00% | +2,989+14.3% | Added |
| MetLife Investment Management | 23,713 | $511.5K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 23,629 | $510.0K | 0.00% | −569−2.4% | Reduced |
| Canada Pension Plan Investment Board | 23,000 | $496.0K | 0.00% | +23,000 | New |
| Legal & General Group Plc | 22,240 | $480.0K | 0.00% | +11,960+116.3% | Added |
| Squarepoint Ops LLC | 22,199 | $479.0K | 0.00% | −75,895−77.4% | Reduced |
| SG Americas Securities, LLC | 20,976 | $452.0K | 0.00% | −23,154−52.5% | Reduced |
| Winton Group Ltd | 20,498 | $442.0K | 0.02% | +430+2.1% | Added |
| Ergoteles LLC | 18,700 | $403.0K | 0.01% | +18,700 | New |
| Metropolitan Life Insurance Co | 18,060 | $389.6K | 0.01% | 00.0% | Unchanged |
| Arizona State Retirement System | 16,569 | $357.0K | 0.00% | +34+0.2% | Added |
| First Republic Investment Management, Inc. | 15,812 | $341.0K | 0.00% | −332−2.1% | Reduced |
| State Board of Administration of Florida Retirement System | 15,442 | $333.0K | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 14,900 | $321.0K | 0.01% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 14,870 | $320.0K | 0.00% | −4,439−23.0% | Reduced |
| Independent Advisor Alliance | 14,248 | $307.0K | 0.02% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 14,100 | $304.0K | 0.10% | −7,900−35.9% | Reduced |
| Tibra Equities Europe Ltd | 12,800 | $276.0K | 0.42% | +12,800 | New |
| Signature Estate & Investment Advisors LLC | 12,744 | $275.0K | 0.01% | +29+0.2% | Added |
| Tower Research Capital LLC (TRC) | 11,825 | $255.0K | 0.01% | +9,409+389.4% | Added |
| BNP Paribas Arbitrage, SA | 10,992 | $237.1K | 0.00% | +8,539+348.1% | Added |
| O'Shaughnessy Asset Management, LLC | 10,830 | $234.0K | 0.00% | −6,758−38.4% | Reduced |
| Amalgamated Bank | 10,613 | $229.0K | 0.00% | −622−5.5% | Reduced |
| Raymond James & Associates | 10,409 | $225.0K | 0.00% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 9,805 | $211.0K | 0.00% | +2,009+25.8% | Added |
| 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 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,444 | $161.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 6,823 | $147.0K | 0.09% | −1,473−17.8% | Reduced |
| Nisa Investment Advisors, LLC | 5,000 | $108.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 4,695 | $101.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 4,585 | $98.0K | 0.00% | −16−0.3% | Reduced |
| Advisor Group Holdings, Inc. | 4,408 | $95.0K | 0.00% | −374−7.8% | Reduced |
| Simplex Trading, LLC | 3,495 | $92.0K | 0.00% | −3,800−52.1% | Reduced |
| Harbor Investment Advisory, LLC | 2,942 | $63.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| Point72 Hong Kong Ltd | 2,741 | $59.0K | 0.00% | +735+36.6% | Added |
| Geneos Wealth Management Inc. | 2,500 | $52.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 2,359 | $51.0K | 0.00% | +1,383+141.7% | Added |
| Harbour Investments, Inc. | 2,200 | $47.0K | 0.00% | 00.0% | Unchanged |
| Total Clarity Wealth Management, Inc. | 1,071 | $23.0K | 0.01% | +1,071 | New |
| BDO Wealth Advisors, LLC | 1,000 | $22.0K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 686 | $15.0K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 300 | $6.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 154 | $3.00K | 0.00% | 00.0% | Unchanged |
| Addison Advisors LLC | 158 | $3.00K | 0.00% | 00.0% | Unchanged |
| Brewin Dolphin Ltd | 112 | $2.42K | 0.00% | −1,285−92.0% | Reduced |
| Federation des caisses Desjardins du Quebec | 73 | $1.57K | 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 |
| 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 |
| 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 |