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 |
|---|---|---|---|---|---|
| Proequities, Inc. | 1 | $0 | 0.00% | +1 | New |
| Advocacy Wealth Management Services, LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Private Capital Group, LLC | 6 | $0 | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 10 | $319 | 0.00% | +10 | New |
| Financial Management Professionals, Inc. | 32 | $1.00K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 37 | $1.00K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 35 | $1.00K | 0.00% | +35 | New |
| Clearstead Advisors, LLC | 40 | $1.00K | 0.00% | +40 | New |
| Signaturefd, LLC | 33 | $1.00K | 0.00% | +33 | New |
| Selective Wealth Management, Inc. | 25 | $1.00K | 0.00% | +25 | New |
| Parallel Advisors, LLC | 60 | $2.00K | 0.00% | 00.0% | Unchanged |
| Coastal Capital Group, Inc. | 72 | $2.00K | 0.00% | +72 | New |
| PYA Waltman Capital, LLC | 72 | $2.00K | 0.00% | +72 | New |
| Federation des caisses Desjardins du Quebec | 73 | $2.13K | 0.00% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 101 | $3.00K | 0.00% | −2,640−96.3% | Reduced |
| Brewin Dolphin Ltd | 112 | $3.00K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 100 | $3.00K | 0.00% | +100 | New |
| TCI Wealth Advisors, Inc. | 154 | $4.00K | 0.00% | 00.0% | Unchanged |
| Addison Advisors LLC | 158 | $5.00K | 0.00% | 00.0% | Unchanged |
| Hanseatic Management Services Inc | 198 | $6.00K | 0.01% | +198 | New |
| GPS Wealth Strategies Group, LLC | 300 | $9.00K | 0.00% | 00.0% | Unchanged |
| Eaton Vance Management | 365 | $11.0K | 0.00% | +365 | New |
| Simplex Trading, LLC | 467 | $13.0K | 0.00% | −3,028−86.6% | Reduced |
| First Horizon Advisors, Inc. | 534 | $16.0K | 0.00% | +534 | New |
| Sutton Wealth Advisors Inc. | 587 | $17.1K | 0.01% | +587 | New |
| Nisa Investment Advisors, LLC | 1,000 | $19.0K | 0.00% | −4,000−80.0% | Reduced |
| Allworth Financial LP | 715 | $21.0K | 0.00% | +29+4.2% | Added |
| Covestor Ltd | 869 | $25.0K | 0.04% | +869 | New |
| BDO Wealth Advisors, LLC | 1,000 | $29.0K | 0.00% | 00.0% | Unchanged |
| Zullo Investment Group, Inc. | 1,000 | $29.0K | 0.01% | +1,000 | New |
| Total Clarity Wealth Management, Inc. | 1,120 | $33.0K | 0.01% | +49+4.6% | Added |
| Harbour Investments, Inc. | 2,200 | $64.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 2,297 | $67.0K | 0.00% | −585−20.3% | Reduced |
| STRS Ohio | 2,400 | $70.0K | 0.00% | −42,000−94.6% | Reduced |
| Steward Partners Investment Advisory, LLC | 2,416 | $70.0K | 0.00% | +57+2.4% | Added |
| Geneos Wealth Management Inc. | 2,500 | $72.0K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 2,942 | $86.0K | 0.01% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 4,695 | $137.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 5,023 | $146.0K | 0.00% | +615+14.0% | Added |
| Tower Research Capital LLC (TRC) | 6,624 | $193.0K | 0.00% | −5,201−44.0% | Reduced |
| State of Wyoming | 7,042 | $205.0K | 0.10% | +219+3.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,444 | $217.0K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 7,964 | $232.0K | 0.00% | −2,866−26.5% | Reduced |
| Sigma Planning Corp | 8,300 | $242.0K | 0.01% | +8,300 | New |
| Mutual of America Capital Management LLC | 8,381 | $245.0K | 0.00% | +8,381 | New |
| Group One Trading, L.P. | 8,637 | $252.0K | 0.00% | +8,637 | New |
| Brinker Capital Investments, LLC | 8,916 | $260.0K | 0.00% | +8,916 | New |
| Ensign Peak Advisors, Inc | 8,910 | $260.0K | 0.00% | +8,910 | New |
| Guggenheim Capital LLC | 9,999 | $292.0K | 0.00% | +9,999 | New |
| HSBC Holdings PLC | 11,093 | $327.0K | 0.00% | +11,093 | New |
| Commonwealth Equity Services, LLC | 11,482 | $335.0K | 0.00% | −3,388−22.8% | Reduced |
| Citadel Advisors LLC | 11,614 | $339.0K | 0.00% | −106,056−90.1% | Reduced |
| Teacher Retirement System of Texas | 11,992 | $350.0K | 0.00% | +2,187+22.3% | Added |
| Janus Henderson Group PLC | 12,355 | $361.0K | 0.00% | +12,355 | New |
| Brown Advisory Inc | 12,569 | $367.0K | 0.00% | +12,569 | New |
| Signature Estate & Investment Advisors LLC | 12,744 | $372.0K | 0.02% | 00.0% | Unchanged |
| Ergoteles LLC | 13,040 | $381.0K | 0.01% | −5,660−30.3% | Reduced |
| Everence Capital Management Inc | 13,350 | $390.0K | 0.03% | +13,350 | New |
| First Republic Investment Management, Inc. | 13,909 | $406.0K | 0.00% | −1,903−12.0% | Reduced |
| Natixis | 14,000 | $409.0K | 0.00% | +14,000 | New |
| Independent Advisor Alliance | 14,248 | $416.0K | 0.02% | 00.0% | Unchanged |
| Raymond James & Associates | 14,381 | $420.0K | 0.00% | +3,972+38.2% | Added |
| Bridgeway Capital Management, LLC | 14,900 | $435.0K | 0.01% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 14,952 | $436.0K | 0.00% | +14,952 | New |
| ProShare Advisors LLC | 15,110 | $442.0K | 0.00% | +15,110 | New |
| State Board of Administration of Florida Retirement System | 16,034 | $468.0K | 0.00% | +592+3.8% | Added |
| Metropolitan Life Insurance Co | 16,093 | $469.6K | 0.01% | −1,967−10.9% | Reduced |
| Price T Rowe Associates Inc | 16,447 | $480.0K | 0.00% | +16,447 | New |
| Arizona State Retirement System | 16,510 | $482.0K | 0.00% | −59−0.4% | Reduced |
| Teachers Retirement System of the State of Kentucky | 17,500 | $511.0K | 0.00% | +17,500 | New |
| Squarepoint Ops LLC | 18,604 | $543.0K | 0.00% | −3,595−16.2% | Reduced |
| Sit Investment Associates Inc | 18,900 | $552.0K | 0.01% | +18,900 | New |
| Bank of Montreal | 19,316 | $573.0K | 0.00% | −538,337−96.5% | Reduced |
| Manatuck Hill Partners, LLC | 20,000 | $584.0K | 0.22% | +20,000 | New |
| Campbell & CO Investment Adviser LLC | 20,600 | $601.0K | 0.21% | +6,500+46.1% | Added |
| HRT Financial LP | 21,916 | $639.0K | 0.00% | +21,916 | New |
| Two Sigma Investments, LP | 22,819 | $666.0K | 0.00% | −82,500−78.3% | Reduced |
| Quinn Opportunity Partners LLC | 23,000 | $671.0K | 0.04% | −9,000−28.1% | Reduced |
| Voya Investment Management LLC | 23,476 | $685.0K | 0.00% | −153−0.6% | Reduced |
| Oregon Public Employees Retirement Fund | 23,498 | $686.0K | 0.01% | +23,498 | New |
| MetLife Investment Management | 23,713 | $691.9K | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 24,269 | $709.0K | 0.00% | +312+1.3% | Added |
| Maryland State Retirement & Pension System | 24,454 | $714.0K | 0.02% | +24,454 | New |
| Strategic Wealth Advisors Group, LLC | 24,900 | $727.0K | 0.03% | 00.0% | Unchanged |
| AQR Capital Management LLC | 27,286 | $796.0K | 0.00% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 29,700 | $867.0K | 0.02% | +29,700 | New |
| Manufacturers Life Insurance Company, The | 30,575 | $892.0K | 0.00% | −847−2.7% | Reduced |
| Amalgamated Bank | 30,939 | $903.0K | 0.01% | +20,326+191.5% | Added |
| Comerica Bank | 50,974 | $906.0K | 0.01% | +50,974 | New |
| Victory Capital Management Inc | 32,014 | $934.0K | 0.00% | −1,614−4.8% | Reduced |
| First Quadrant L P | 32,700 | $954.0K | 0.10% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 34,993 | $1.02M | 0.00% | +34,993 | New |
| Los Angeles Capital Management LLC | 35,953 | $1.05M | 0.00% | −79−0.2% | Reduced |
| Lazard Asset Management LLC | 36,317 | $1.06M | 0.00% | +31,732+692.1% | Added |
| ClariVest Asset Management LLC | 36,348 | $1.06M | 0.03% | −47,365−56.6% | Reduced |
| American International Group, Inc. | 36,794 | $1.07M | 0.01% | +3,740+11.3% | Added |
| M&T Bank Corp | 37,226 | $1.09M | 0.00% | −1,356−3.5% | Reduced |
| JPMorgan Chase & Co | 39,216 | $1.14M | 0.00% | −86,794−68.9% | Reduced |
| Deutsche Bank AG | 41,336 | $1.21M | 0.00% | +1,685+4.2% | Added |
| Globeflex Capital L P | 42,339 | $1.24M | 0.25% | 00.0% | Unchanged |