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 |
|---|---|---|---|---|---|
| First Quadrant L P | 32,700 | $954.0K | 0.10% | 00.0% | Unchanged |
| Victory Capital Management Inc | 32,014 | $934.0K | 0.00% | −1,614−4.8% | Reduced |
| Comerica Bank | 50,974 | $906.0K | 0.01% | +50,974 | New |
| Amalgamated Bank | 30,939 | $903.0K | 0.01% | +20,326+191.5% | Added |
| Manufacturers Life Insurance Company, The | 30,575 | $892.0K | 0.00% | −847−2.7% | Reduced |
| Louisiana State Employees Retirement System | 29,700 | $867.0K | 0.02% | +29,700 | New |
| AQR Capital Management LLC | 27,286 | $796.0K | 0.00% | 00.0% | Unchanged |
| Strategic Wealth Advisors Group, LLC | 24,900 | $727.0K | 0.03% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 24,454 | $714.0K | 0.02% | +24,454 | New |
| The PNC Financial Services Group, Inc. | 24,269 | $709.0K | 0.00% | +312+1.3% | Added |
| MetLife Investment Management | 23,713 | $691.9K | 0.01% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 23,498 | $686.0K | 0.01% | +23,498 | New |
| Voya Investment Management LLC | 23,476 | $685.0K | 0.00% | −153−0.6% | Reduced |
| Quinn Opportunity Partners LLC | 23,000 | $671.0K | 0.04% | −9,000−28.1% | Reduced |
| Two Sigma Investments, LP | 22,819 | $666.0K | 0.00% | −82,500−78.3% | Reduced |
| HRT Financial LP | 21,916 | $639.0K | 0.00% | +21,916 | New |
| Campbell & CO Investment Adviser LLC | 20,600 | $601.0K | 0.21% | +6,500+46.1% | Added |
| Manatuck Hill Partners, LLC | 20,000 | $584.0K | 0.22% | +20,000 | New |
| Bank of Montreal | 19,316 | $573.0K | 0.00% | −538,337−96.5% | Reduced |
| Sit Investment Associates Inc | 18,900 | $552.0K | 0.01% | +18,900 | New |
| Squarepoint Ops LLC | 18,604 | $543.0K | 0.00% | −3,595−16.2% | Reduced |
| Teachers Retirement System of the State of Kentucky | 17,500 | $511.0K | 0.00% | +17,500 | New |
| Arizona State Retirement System | 16,510 | $482.0K | 0.00% | −59−0.4% | Reduced |
| Price T Rowe Associates Inc | 16,447 | $480.0K | 0.00% | +16,447 | New |
| Metropolitan Life Insurance Co | 16,093 | $469.6K | 0.01% | −1,967−10.9% | Reduced |
| State Board of Administration of Florida Retirement System | 16,034 | $468.0K | 0.00% | +592+3.8% | Added |
| ProShare Advisors LLC | 15,110 | $442.0K | 0.00% | +15,110 | New |
| Envestnet Asset Management Inc | 14,952 | $436.0K | 0.00% | +14,952 | New |
| Bridgeway Capital Management, LLC | 14,900 | $435.0K | 0.01% | 00.0% | Unchanged |
| Raymond James & Associates | 14,381 | $420.0K | 0.00% | +3,972+38.2% | Added |
| Independent Advisor Alliance | 14,248 | $416.0K | 0.02% | 00.0% | Unchanged |
| Natixis | 14,000 | $409.0K | 0.00% | +14,000 | New |
| First Republic Investment Management, Inc. | 13,909 | $406.0K | 0.00% | −1,903−12.0% | Reduced |
| Everence Capital Management Inc | 13,350 | $390.0K | 0.03% | +13,350 | New |
| Ergoteles LLC | 13,040 | $381.0K | 0.01% | −5,660−30.3% | Reduced |
| Signature Estate & Investment Advisors LLC | 12,744 | $372.0K | 0.02% | 00.0% | Unchanged |
| Brown Advisory Inc | 12,569 | $367.0K | 0.00% | +12,569 | New |
| Janus Henderson Group PLC | 12,355 | $361.0K | 0.00% | +12,355 | New |
| Teacher Retirement System of Texas | 11,992 | $350.0K | 0.00% | +2,187+22.3% | Added |
| Citadel Advisors LLC | 11,614 | $339.0K | 0.00% | −106,056−90.1% | Reduced |
| Commonwealth Equity Services, LLC | 11,482 | $335.0K | 0.00% | −3,388−22.8% | Reduced |
| HSBC Holdings PLC | 11,093 | $327.0K | 0.00% | +11,093 | New |
| Guggenheim Capital LLC | 9,999 | $292.0K | 0.00% | +9,999 | 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 |
| Group One Trading, L.P. | 8,637 | $252.0K | 0.00% | +8,637 | New |
| Mutual of America Capital Management LLC | 8,381 | $245.0K | 0.00% | +8,381 | New |
| Sigma Planning Corp | 8,300 | $242.0K | 0.01% | +8,300 | New |
| O'Shaughnessy Asset Management, LLC | 7,964 | $232.0K | 0.00% | −2,866−26.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,444 | $217.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 7,042 | $205.0K | 0.10% | +219+3.2% | Added |
| Tower Research Capital LLC (TRC) | 6,624 | $193.0K | 0.00% | −5,201−44.0% | Reduced |
| Advisor Group Holdings, Inc. | 5,023 | $146.0K | 0.00% | +615+14.0% | Added |
| Ameritas Investment Partners, Inc. | 4,695 | $137.0K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 2,942 | $86.0K | 0.01% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 2,500 | $72.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Captrust Financial Advisors | 2,297 | $67.0K | 0.00% | −585−20.3% | Reduced |
| Harbour Investments, Inc. | 2,200 | $64.0K | 0.00% | 00.0% | Unchanged |
| Total Clarity Wealth Management, Inc. | 1,120 | $33.0K | 0.01% | +49+4.6% | Added |
| 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 |
| Covestor Ltd | 869 | $25.0K | 0.04% | +869 | New |
| Allworth Financial LP | 715 | $21.0K | 0.00% | +29+4.2% | Added |
| Nisa Investment Advisors, LLC | 1,000 | $19.0K | 0.00% | −4,000−80.0% | Reduced |
| Sutton Wealth Advisors Inc. | 587 | $17.1K | 0.01% | +587 | New |
| First Horizon Advisors, Inc. | 534 | $16.0K | 0.00% | +534 | New |
| Simplex Trading, LLC | 467 | $13.0K | 0.00% | −3,028−86.6% | Reduced |
| Eaton Vance Management | 365 | $11.0K | 0.00% | +365 | New |
| GPS Wealth Strategies Group, LLC | 300 | $9.00K | 0.00% | 00.0% | Unchanged |
| Hanseatic Management Services Inc | 198 | $6.00K | 0.01% | +198 | New |
| Addison Advisors LLC | 158 | $5.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 154 | $4.00K | 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 |
| Federation des caisses Desjardins du Quebec | 73 | $2.13K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| TD Waterhouse Canada Inc. | 10 | $319 | 0.00% | +10 | New |
| 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 |
| 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 |