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, Q4 2021
Institutional positions in Avid Bioservices, Inc. as of Dec 31, 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
- 191
- +30 vs. Q3 2021
- Shares held
- 61.3M
- +7.45M (+13.8%) vs. Q3 2021
- Total value
- $1.79B
- +$627.5M (+54.0%) vs. Q3 2021
- New holders
- 54
- 50 more added
- Sold out
- 24
- 62 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Avid Bioservices, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 9,669,778 | $282.2M | 0.01% | +5,285,265+120.5% | Added |
| FMR LLC | 8,226,513 | $240.1M | 0.02% | −364,632−4.2% | Reduced |
| Vanguard Group Inc | 4,010,716 | $117.0M | 0.00% | +830,378+26.1% | Added |
| State Street Corp | 3,725,138 | $108.7M | 0.01% | +570,796+18.1% | Added |
| AltraVue Capital, LLC | 2,253,096 | $65.7M | 8.70% | −211,220−8.6% | Reduced |
| Iszo Capital Management LP | 2,208,313 | $64.4M | 33.90% | −138,648−5.9% | Reduced |
| Ranger Investment Management, L.P. | 2,103,390 | $61.4M | 3.35% | −108,170−4.9% | Reduced |
| Snyder Capital Management L P | 1,695,395 | $49.5M | 1.19% | −85,540−4.8% | Reduced |
| Invesco Ltd. | 1,694,351 | $49.4M | 0.01% | +494,638+41.2% | Added |
| AWM Investment Company, Inc. | 1,200,000 | $35.0M | 3.51% | −33,000−2.7% | Reduced |
| Driehaus Capital Management LLC | 1,132,736 | $33.1M | 0.34% | −143,387−11.2% | Reduced |
| Geode Capital Management, LLC | 1,103,395 | $32.2M | 0.00% | +103,147+10.3% | Added |
| Artisan Partners Limited Partnership | 1,055,475 | $30.8M | 0.04% | +1,055,475 | New |
| Jennison Associates LLC | 969,281 | $28.3M | 0.02% | −84,084−8.0% | Reduced |
| Palisade Capital Management LLC | 948,323 | $27.7M | 0.56% | +3,678+0.4% | Added |
| Russell Investments Group, Ltd. | 846,007 | $24.7M | 0.04% | −48,254−5.4% | Reduced |
| Redwood Investments, LLC | 772,273 | $22.5M | 1.78% | +772,273 | New |
| Sargent Investment Group, LLC | 768,727 | $22.4M | 5.12% | −43,386−5.3% | Reduced |
| Northern Trust Corp | 766,796 | $22.4M | 0.00% | +60,928+8.6% | Added |
| Dimensional Fund Advisors LP | 765,476 | $22.3M | 0.01% | −119,903−13.5% | Reduced |
| Kornitzer Capital Management Inc | 668,508 | $19.5M | 0.29% | +11,125+1.7% | Added |
| Morgan Stanley | 662,917 | $19.3M | 0.00% | +161,149+32.1% | Added |
| Bank of New York Mellon Corp | 642,175 | $18.7M | 0.00% | +433,388+207.6% | Added |
| Punch & Associates Investment Management, Inc. | 617,934 | $18.0M | 0.94% | −112,816−15.4% | Reduced |
| Ameriprise Financial Inc | 604,449 | $17.6M | 0.00% | +548,797+986.1% | Added |
| New York State Common Retirement Fund | 583,797 | $17.0M | 0.02% | +82,419+16.4% | Added |
| Nuveen Asset Management, LLC | 672,449 | $16.5M | 0.00% | −176,552−20.8% | Reduced |
| Goldman Sachs Group Inc | 531,776 | $15.5M | 0.00% | −268,051−33.5% | Reduced |
| Principal Financial Group Inc | 472,872 | $13.8M | 0.01% | +386,148+445.3% | Added |
| Charles Schwab Investment Management Inc | 465,621 | $13.6M | 0.00% | +9,864+2.2% | Added |
| Peregrine Capital Management LLC | 462,396 | $13.5M | 0.27% | +12,935+2.9% | Added |
| Aristotle Capital Boston, LLC | 457,761 | $13.4M | 0.31% | −353−0.1% | Reduced |
| Franklin Resources Inc | 442,348 | $12.9M | 0.00% | +442,348 | New |
| Parkman Healthcare Partners LLC | 290,000 | $8.46M | 1.91% | −160,000−35.6% | Reduced |
| Assenagon Asset Management S.A. | 271,898 | $7.93M | 0.03% | +161,154+145.5% | Added |
| Royal Bank of Canada | 264,666 | $7.72M | 0.00% | −16,500−5.9% | Reduced |
| Bank of America Corp | 256,275 | $7.48M | 0.00% | +67,247+35.6% | Added |
| Legato Capital Management LLC | 231,044 | $6.74M | 1.25% | −74,070−24.3% | Reduced |
| Portolan Capital Management, LLC | 216,015 | $6.30M | 0.42% | +119,611+124.1% | Added |
| Essex Investment Management Co LLC | 206,488 | $6.03M | 0.69% | +13,356+6.9% | Added |
| Pier Capital, LLC | 197,565 | $5.76M | 0.61% | −163,722−45.3% | Reduced |
| Castleark Management LLC | 194,283 | $5.67M | 0.21% | −33,754−14.8% | Reduced |
| Royce & Associates LP | 188,700 | $5.51M | 0.04% | −38,900−17.1% | Reduced |
| Citigroup Inc | 180,128 | $5.26M | 0.00% | +97,440+117.8% | Added |
| Rafferty Asset Management, LLC | 179,962 | $5.25M | 0.03% | +63,572+54.6% | Added |
| Fisher Asset Management, LLC | 167,653 | $4.89M | 0.00% | +41,808+33.2% | Added |
| Allspring Global Investments Holdings, LLC | 162,409 | $4.74M | 0.01% | +162,409 | New |
| UBS Group AG | 160,379 | $4.68M | 0.00% | +27,385+20.6% | Added |
| Prudential Financial Inc | 156,617 | $4.57M | 0.01% | +29,690+23.4% | Added |
| SEI Investments Co | 153,299 | $4.47M | 0.01% | +39,602+34.8% | Added |
| First Trust Advisors LP | 151,851 | $4.43M | 0.00% | +151,851 | New |
| Legal & General Group Plc | 146,717 | $4.28M | 0.00% | +124,477+559.7% | Added |
| Rhumbline Advisers | 143,005 | $4.17M | 0.01% | +77,823+119.4% | Added |
| Swiss National Bank | 135,100 | $3.94M | 0.00% | +1,000+0.7% | Added |
| Public Sector Pension Investment Board | 124,940 | $3.65M | 0.02% | +124,940 | New |
| Phocas Financial Corp. | 123,662 | $3.61M | 0.46% | −13,121−9.6% | Reduced |
| Federated Hermes, Inc. | 120,078 | $3.50M | 0.01% | −25,160−17.3% | Reduced |
| Voloridge Investment Management, LLC | 119,583 | $3.49M | 0.02% | −36,760−23.5% | Reduced |
| Kennedy Capital Management, Inc. | 117,051 | $3.42M | 0.07% | −85,951−42.3% | Reduced |
| Monarch Partners Asset Management LLC | 112,119 | $3.27M | 0.67% | +9,488+9.2% | Added |
| Macquarie Group Ltd | 110,053 | $3.21M | 0.00% | +2,730+2.5% | Added |
| Wells Fargo & Company | 109,893 | $3.21M | 0.00% | −247,832−69.3% | Reduced |
| BNP Paribas Arbitrage, SA | 100,556 | $2.93M | 0.01% | +89,564+814.8% | Added |
| Two Sigma Advisers, LP | 95,250 | $2.78M | 0.01% | −119,700−55.7% | Reduced |
| Sofos Investments, Inc. | 638 | $2.70M | 0.21% | +638 | New |
| Stephens Inc | 88,343 | $2.58M | 0.04% | −24,963−22.0% | Reduced |
| State of Wisconsin Investment Board | 87,800 | $2.56M | 0.00% | −5,300−5.7% | Reduced |
| California State Teachers Retirement System | 84,998 | $2.48M | 0.00% | +2,336+2.8% | Added |
| State of New Jersey Common Pension Fund D | 83,342 | $2.43M | 0.01% | +83,342 | New |
| Cubist Systematic Strategies, LLC | 79,024 | $2.31M | 0.02% | +42,532+116.6% | Added |
| Barclays PLC | 78,947 | $2.30M | 0.00% | +53,867+214.8% | Added |
| New York State Teachers Retirement System | 74,289 | $2.17M | 0.00% | +74,289 | New |
| Alliancebernstein L.P. | 72,444 | $2.11M | 0.00% | −26,356−26.7% | Reduced |
| Susquehanna International Group, LLP | 71,151 | $2.08M | 0.00% | −10,305−12.7% | Reduced |
| Baird Financial Group, Inc. | 70,262 | $2.05M | 0.00% | +7,644+12.2% | Added |
| Credit Suisse AG | 69,598 | $2.03M | 0.00% | +693+1.0% | Added |
| McGuire Investment Group, LLC | 67,547 | $1.97M | 0.32% | −394−0.6% | Reduced |
| Greenwood Capital Associates LLC | 65,145 | $1.90M | 0.27% | −17,292−21.0% | Reduced |
| Yousif Capital Management, LLC | 60,145 | $1.75M | 0.02% | +60,145 | New |
| PDT Partners, LLC | 58,976 | $1.72M | 0.13% | −27,365−31.7% | Reduced |
| Parametric Portfolio Associates LLC | 58,194 | $1.70M | 0.00% | −31,901−35.4% | Reduced |
| UBS Asset Management Americas Inc | 56,619 | $1.65M | 0.00% | 00.0% | Unchanged |
| Cinctive Capital Management LP | 56,500 | $1.65M | 0.08% | −37,530−39.9% | Reduced |
| Schonfeld Strategic Advisors LLC | 53,400 | $1.56M | 0.02% | −18,688−25.9% | Reduced |
| Toronto Dominion Bank | 51,727 | $1.51M | 0.00% | +51,727 | New |
| Thrivent Financial for Lutherans | 49,920 | $1.46M | 0.00% | +49,920 | New |
| Janney Montgomery Scott LLC | 46,795 | $1.36M | 0.01% | −9,986−17.6% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 46,362 | $1.35M | 0.01% | +46,362 | New |
| Texas Permanent School Fund | 44,419 | $1.30M | 0.02% | +44,419 | New |
| State of Alaska, Department of Revenue | 43,430 | $1.27M | 0.01% | +43,430 | New |
| Jacobs Levy Equity Management, Inc | 42,942 | $1.25M | 0.01% | +42,942 | New |
| Globeflex Capital L P | 42,339 | $1.24M | 0.25% | 00.0% | Unchanged |
| Deutsche Bank AG | 41,336 | $1.21M | 0.00% | +1,685+4.2% | Added |
| JPMorgan Chase & Co | 39,216 | $1.14M | 0.00% | −86,794−68.9% | Reduced |
| M&T Bank Corp | 37,226 | $1.09M | 0.00% | −1,356−3.5% | Reduced |
| American International Group, Inc. | 36,794 | $1.07M | 0.01% | +3,740+11.3% | Added |
| ClariVest Asset Management LLC | 36,348 | $1.06M | 0.03% | −47,365−56.6% | Reduced |
| Lazard Asset Management LLC | 36,317 | $1.06M | 0.00% | +31,732+692.1% | Added |
| Los Angeles Capital Management LLC | 35,953 | $1.05M | 0.00% | −79−0.2% | Reduced |
| State of Tennessee, Treasury Department | 34,993 | $1.02M | 0.00% | +34,993 | New |