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 |
|---|---|---|---|---|---|
| Jacobs Levy Equity Management, Inc | 42,942 | $1.25M | 0.01% | +42,942 | New |
| State of Alaska, Department of Revenue | 43,430 | $1.27M | 0.01% | +43,430 | New |
| Texas Permanent School Fund | 44,419 | $1.30M | 0.02% | +44,419 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 46,362 | $1.35M | 0.01% | +46,362 | New |
| Janney Montgomery Scott LLC | 46,795 | $1.36M | 0.01% | −9,986−17.6% | Reduced |
| Thrivent Financial for Lutherans | 49,920 | $1.46M | 0.00% | +49,920 | New |
| Toronto Dominion Bank | 51,727 | $1.51M | 0.00% | +51,727 | New |
| Schonfeld Strategic Advisors LLC | 53,400 | $1.56M | 0.02% | −18,688−25.9% | Reduced |
| Cinctive Capital Management LP | 56,500 | $1.65M | 0.08% | −37,530−39.9% | Reduced |
| UBS Asset Management Americas Inc | 56,619 | $1.65M | 0.00% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 58,194 | $1.70M | 0.00% | −31,901−35.4% | Reduced |
| PDT Partners, LLC | 58,976 | $1.72M | 0.13% | −27,365−31.7% | Reduced |
| Yousif Capital Management, LLC | 60,145 | $1.75M | 0.02% | +60,145 | New |
| Greenwood Capital Associates LLC | 65,145 | $1.90M | 0.27% | −17,292−21.0% | Reduced |
| McGuire Investment Group, LLC | 67,547 | $1.97M | 0.32% | −394−0.6% | Reduced |
| Credit Suisse AG | 69,598 | $2.03M | 0.00% | +693+1.0% | Added |
| Baird Financial Group, Inc. | 70,262 | $2.05M | 0.00% | +7,644+12.2% | Added |
| Susquehanna International Group, LLP | 71,151 | $2.08M | 0.00% | −10,305−12.7% | Reduced |
| Alliancebernstein L.P. | 72,444 | $2.11M | 0.00% | −26,356−26.7% | Reduced |
| New York State Teachers Retirement System | 74,289 | $2.17M | 0.00% | +74,289 | New |
| Barclays PLC | 78,947 | $2.30M | 0.00% | +53,867+214.8% | Added |
| Cubist Systematic Strategies, LLC | 79,024 | $2.31M | 0.02% | +42,532+116.6% | Added |
| State of New Jersey Common Pension Fund D | 83,342 | $2.43M | 0.01% | +83,342 | New |
| California State Teachers Retirement System | 84,998 | $2.48M | 0.00% | +2,336+2.8% | Added |
| State of Wisconsin Investment Board | 87,800 | $2.56M | 0.00% | −5,300−5.7% | Reduced |
| Stephens Inc | 88,343 | $2.58M | 0.04% | −24,963−22.0% | Reduced |
| Sofos Investments, Inc. | 638 | $2.70M | 0.21% | +638 | New |
| Two Sigma Advisers, LP | 95,250 | $2.78M | 0.01% | −119,700−55.7% | Reduced |
| BNP Paribas Arbitrage, SA | 100,556 | $2.93M | 0.01% | +89,564+814.8% | Added |
| Wells Fargo & Company | 109,893 | $3.21M | 0.00% | −247,832−69.3% | Reduced |
| Macquarie Group Ltd | 110,053 | $3.21M | 0.00% | +2,730+2.5% | Added |
| Monarch Partners Asset Management LLC | 112,119 | $3.27M | 0.67% | +9,488+9.2% | Added |
| Kennedy Capital Management, Inc. | 117,051 | $3.42M | 0.07% | −85,951−42.3% | Reduced |
| Voloridge Investment Management, LLC | 119,583 | $3.49M | 0.02% | −36,760−23.5% | Reduced |
| Federated Hermes, Inc. | 120,078 | $3.50M | 0.01% | −25,160−17.3% | Reduced |
| Phocas Financial Corp. | 123,662 | $3.61M | 0.46% | −13,121−9.6% | Reduced |
| Public Sector Pension Investment Board | 124,940 | $3.65M | 0.02% | +124,940 | New |
| Swiss National Bank | 135,100 | $3.94M | 0.00% | +1,000+0.7% | Added |
| Rhumbline Advisers | 143,005 | $4.17M | 0.01% | +77,823+119.4% | Added |
| Legal & General Group Plc | 146,717 | $4.28M | 0.00% | +124,477+559.7% | Added |
| First Trust Advisors LP | 151,851 | $4.43M | 0.00% | +151,851 | New |
| SEI Investments Co | 153,299 | $4.47M | 0.01% | +39,602+34.8% | Added |
| Prudential Financial Inc | 156,617 | $4.57M | 0.01% | +29,690+23.4% | Added |
| UBS Group AG | 160,379 | $4.68M | 0.00% | +27,385+20.6% | Added |
| Allspring Global Investments Holdings, LLC | 162,409 | $4.74M | 0.01% | +162,409 | New |
| Fisher Asset Management, LLC | 167,653 | $4.89M | 0.00% | +41,808+33.2% | Added |
| Rafferty Asset Management, LLC | 179,962 | $5.25M | 0.03% | +63,572+54.6% | Added |
| Citigroup Inc | 180,128 | $5.26M | 0.00% | +97,440+117.8% | Added |
| Royce & Associates LP | 188,700 | $5.51M | 0.04% | −38,900−17.1% | Reduced |
| Castleark Management LLC | 194,283 | $5.67M | 0.21% | −33,754−14.8% | Reduced |
| Pier Capital, LLC | 197,565 | $5.76M | 0.61% | −163,722−45.3% | Reduced |
| Essex Investment Management Co LLC | 206,488 | $6.03M | 0.69% | +13,356+6.9% | Added |
| Portolan Capital Management, LLC | 216,015 | $6.30M | 0.42% | +119,611+124.1% | Added |
| Legato Capital Management LLC | 231,044 | $6.74M | 1.25% | −74,070−24.3% | Reduced |
| Bank of America Corp | 256,275 | $7.48M | 0.00% | +67,247+35.6% | Added |
| Royal Bank of Canada | 264,666 | $7.72M | 0.00% | −16,500−5.9% | Reduced |
| Assenagon Asset Management S.A. | 271,898 | $7.93M | 0.03% | +161,154+145.5% | Added |
| Parkman Healthcare Partners LLC | 290,000 | $8.46M | 1.91% | −160,000−35.6% | Reduced |
| Franklin Resources Inc | 442,348 | $12.9M | 0.00% | +442,348 | New |
| Aristotle Capital Boston, LLC | 457,761 | $13.4M | 0.31% | −353−0.1% | Reduced |
| Peregrine Capital Management LLC | 462,396 | $13.5M | 0.27% | +12,935+2.9% | Added |
| Charles Schwab Investment Management Inc | 465,621 | $13.6M | 0.00% | +9,864+2.2% | Added |
| Principal Financial Group Inc | 472,872 | $13.8M | 0.01% | +386,148+445.3% | Added |
| Goldman Sachs Group Inc | 531,776 | $15.5M | 0.00% | −268,051−33.5% | Reduced |
| Nuveen Asset Management, LLC | 672,449 | $16.5M | 0.00% | −176,552−20.8% | Reduced |
| New York State Common Retirement Fund | 583,797 | $17.0M | 0.02% | +82,419+16.4% | Added |
| Ameriprise Financial Inc | 604,449 | $17.6M | 0.00% | +548,797+986.1% | Added |
| Punch & Associates Investment Management, Inc. | 617,934 | $18.0M | 0.94% | −112,816−15.4% | Reduced |
| Bank of New York Mellon Corp | 642,175 | $18.7M | 0.00% | +433,388+207.6% | Added |
| Morgan Stanley | 662,917 | $19.3M | 0.00% | +161,149+32.1% | Added |
| Kornitzer Capital Management Inc | 668,508 | $19.5M | 0.29% | +11,125+1.7% | Added |
| Dimensional Fund Advisors LP | 765,476 | $22.3M | 0.01% | −119,903−13.5% | Reduced |
| Northern Trust Corp | 766,796 | $22.4M | 0.00% | +60,928+8.6% | Added |
| Sargent Investment Group, LLC | 768,727 | $22.4M | 5.12% | −43,386−5.3% | Reduced |
| Redwood Investments, LLC | 772,273 | $22.5M | 1.78% | +772,273 | New |
| Russell Investments Group, Ltd. | 846,007 | $24.7M | 0.04% | −48,254−5.4% | Reduced |
| Palisade Capital Management LLC | 948,323 | $27.7M | 0.56% | +3,678+0.4% | Added |
| Jennison Associates LLC | 969,281 | $28.3M | 0.02% | −84,084−8.0% | Reduced |
| Artisan Partners Limited Partnership | 1,055,475 | $30.8M | 0.04% | +1,055,475 | New |
| Geode Capital Management, LLC | 1,103,395 | $32.2M | 0.00% | +103,147+10.3% | Added |
| Driehaus Capital Management LLC | 1,132,736 | $33.1M | 0.34% | −143,387−11.2% | Reduced |
| AWM Investment Company, Inc. | 1,200,000 | $35.0M | 3.51% | −33,000−2.7% | Reduced |
| Invesco Ltd. | 1,694,351 | $49.4M | 0.01% | +494,638+41.2% | Added |
| Snyder Capital Management L P | 1,695,395 | $49.5M | 1.19% | −85,540−4.8% | Reduced |
| Ranger Investment Management, L.P. | 2,103,390 | $61.4M | 3.35% | −108,170−4.9% | Reduced |
| Iszo Capital Management LP | 2,208,313 | $64.4M | 33.90% | −138,648−5.9% | Reduced |
| AltraVue Capital, LLC | 2,253,096 | $65.7M | 8.70% | −211,220−8.6% | Reduced |
| State Street Corp | 3,725,138 | $108.7M | 0.01% | +570,796+18.1% | Added |
| Vanguard Group Inc | 4,010,716 | $117.0M | 0.00% | +830,378+26.1% | Added |
| FMR LLC | 8,226,513 | $240.1M | 0.02% | −364,632−4.2% | Reduced |
| BlackRock Inc. | 9,669,778 | $282.2M | 0.01% | +5,285,265+120.5% | Added |
| Millennium Management LLC | 0 | $0 | 0.00% | −490,459−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −308,780−100.0% | Sold out |
| CastleArk Alternatives, LLC | 0 | $0 | 0.00% | −228,037−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −221,509−100.0% | Sold out |
| Intrinsic Edge Capital Management LLC | 0 | $0 | 0.00% | −200,866−100.0% | Sold out |
| Soleus Capital Management, L.P. | 0 | $0 | 0.00% | −135,000−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −89,100−100.0% | Sold out |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −72,584−100.0% | Sold out |
| Norges Bank | 0 | $0 | 0.00% | −61,400−100.0% | Sold out |