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, Q1 2022
Institutional positions in Avid Bioservices, Inc. as of Mar 31, 2022. 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
- 193
- +3 vs. Q4 2021
- Shares held
- 62.0M
- +650.6K (+1.1%) vs. Q4 2021
- Total value
- $1.26B
- −$526.1M (−29.4%) vs. Q4 2021
- New holders
- 26
- 74 more added
- Sold out
- 23
- 59 more reduced
1 institution that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Avid Bioservices, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 9,681,513 | $197.2M | 0.01% | +11,735+0.1% | Added |
| FMR LLC | 7,698,809 | $156.8M | 0.01% | −527,704−6.4% | Reduced |
| State Street Corp | 4,403,082 | $89.7M | 0.00% | +677,944+18.2% | Added |
| Vanguard Group Inc | 4,113,257 | $83.8M | 0.00% | +102,541+2.6% | Added |
| AltraVue Capital, LLC | 2,253,366 | $45.9M | 6.24% | +2700.0% | Added |
| Ranger Investment Management, L.P. | 2,182,030 | $44.4M | 2.81% | +78,640+3.7% | Added |
| Invesco Ltd. | 1,706,691 | $34.8M | 0.01% | +12,340+0.7% | Added |
| Snyder Capital Management L P | 1,655,471 | $33.7M | 0.86% | −39,924−2.4% | Reduced |
| Geneva Capital Management LLC | 1,391,190 | $28.3M | 0.55% | +1,391,190 | New |
| Artisan Partners Limited Partnership | 1,343,961 | $27.4M | 0.04% | +288,486+27.3% | Added |
| Jennison Associates LLC | 1,261,187 | $25.7M | 0.02% | +291,906+30.1% | Added |
| Morgan Stanley | 1,232,676 | $25.1M | 0.00% | +569,759+85.9% | Added |
| AWM Investment Company, Inc. | 1,178,826 | $24.0M | 3.09% | −21,174−1.8% | Reduced |
| Driehaus Capital Management LLC | 1,111,385 | $22.6M | 0.28% | −21,351−1.9% | Reduced |
| Geode Capital Management, LLC | 1,100,785 | $22.4M | 0.00% | −2,610−0.2% | Reduced |
| Palisade Capital Management LLC | 858,426 | $17.5M | 0.40% | −89,897−9.5% | Reduced |
| Russell Investments Group, Ltd. | 823,150 | $16.8M | 0.03% | −22,857−2.7% | Reduced |
| Redwood Investments, LLC | 755,732 | $15.4M | 1.46% | −16,541−2.1% | Reduced |
| Sargent Investment Group, LLC | 752,926 | $15.3M | 3.87% | −15,801−2.1% | Reduced |
| Dimensional Fund Advisors LP | 702,638 | $14.3M | 0.00% | −62,838−8.2% | Reduced |
| Kornitzer Capital Management Inc | 675,077 | $13.8M | 0.23% | +6,569+1.0% | Added |
| Northern Trust Corp | 664,361 | $13.5M | 0.00% | −102,435−13.4% | Reduced |
| Bank of New York Mellon Corp | 659,395 | $13.4M | 0.00% | +17,220+2.7% | Added |
| Punch & Associates Investment Management, Inc. | 637,140 | $13.0M | 0.74% | +19,206+3.1% | Added |
| New York State Common Retirement Fund | 630,605 | $12.8M | 0.01% | +46,808+8.0% | Added |
| Ameriprise Financial Inc | 613,772 | $12.5M | 0.00% | +9,323+1.5% | Added |
| Aristotle Capital Boston, LLC | 493,028 | $10.0M | 0.25% | +35,267+7.7% | Added |
| Nuveen Asset Management, LLC | 446,278 | $9.66M | 0.00% | −226,171−33.6% | Reduced |
| Principal Financial Group Inc | 455,657 | $9.28M | 0.01% | −17,215−3.6% | Reduced |
| Charles Schwab Investment Management Inc | 443,002 | $9.02M | 0.00% | −22,619−4.9% | Reduced |
| Peregrine Capital Management LLC | 430,749 | $8.77M | 0.21% | −31,647−6.8% | Reduced |
| Goldman Sachs Group Inc | 415,735 | $8.47M | 0.00% | −116,041−21.8% | Reduced |
| Parkman Healthcare Partners LLC | 407,458 | $8.30M | 2.43% | +117,458+40.5% | Added |
| Royal Bank of Canada | 381,698 | $7.78M | 0.00% | +117,032+44.2% | Added |
| Royce & Associates LP | 378,200 | $7.70M | 0.07% | +189,500+100.4% | Added |
| Bank of America Corp | 313,313 | $6.38M | 0.00% | +57,038+22.3% | Added |
| Point72 Asset Management, L.P. | 311,239 | $6.34M | 0.03% | +311,239 | New |
| Kennedy Capital Management, Inc. | 240,460 | $4.90M | 0.12% | +123,409+105.4% | Added |
| Legato Capital Management LLC | 231,044 | $4.71M | 0.96% | 00.0% | Unchanged |
| Wellington Management Group LLP | 227,500 | $4.63M | 0.00% | +227,500 | New |
| Portolan Capital Management, LLC | 219,125 | $4.46M | 0.36% | +3,110+1.4% | Added |
| Rafferty Asset Management, LLC | 215,971 | $4.40M | 0.03% | +36,009+20.0% | Added |
| Essex Investment Management Co LLC | 213,310 | $4.34M | 0.54% | +6,822+3.3% | Added |
| Fisher Asset Management, LLC | 208,142 | $4.24M | 0.00% | +40,489+24.2% | Added |
| UBS Group AG | 207,944 | $4.24M | 0.00% | +47,565+29.7% | Added |
| Pier Capital, LLC | 200,568 | $4.09M | 0.52% | +3,003+1.5% | Added |
| Castleark Management LLC | 195,893 | $3.99M | 0.17% | +1,610+0.8% | Added |
| Segall Bryant & Hamill, LLC | 185,725 | $3.78M | 0.04% | +185,725 | New |
| SEI Investments Co | 185,116 | $3.71M | 0.01% | +31,817+20.8% | Added |
| Parametric Portfolio Associates LLC | 177,246 | $3.61M | 0.00% | +119,052+204.6% | Added |
| Phocas Financial Corp. | 170,277 | $3.47M | 0.44% | +46,615+37.7% | Added |
| First Trust Advisors LP | 154,234 | $3.14M | 0.00% | +2,383+1.6% | Added |
| Legal & General Group Plc | 145,298 | $2.96M | 0.00% | −1,419−1.0% | Reduced |
| Swiss National Bank | 145,000 | $2.95M | 0.00% | +9,900+7.3% | Added |
| Rothschild & Co Asset Management US Inc. | 139,920 | $2.85M | 0.04% | +139,920 | New |
| Prudential Financial Inc | 138,784 | $2.83M | 0.00% | −17,833−11.4% | Reduced |
| Monarch Partners Asset Management LLC | 130,644 | $2.66M | 0.59% | +18,525+16.5% | Added |
| Rhumbline Advisers | 117,436 | $2.39M | 0.00% | −25,569−17.9% | Reduced |
| Public Sector Pension Investment Board | 114,810 | $2.34M | 0.01% | −10,130−8.1% | Reduced |
| Macquarie Group Ltd | 113,630 | $2.31M | 0.00% | +3,577+3.3% | Added |
| BNP Paribas Arbitrage, SA | 103,683 | $2.11M | 0.00% | +3,127+3.1% | Added |
| Stephens Inc | 102,196 | $2.08M | 0.03% | +13,853+15.7% | Added |
| Cinctive Capital Management LP | 101,063 | $2.06M | 0.09% | +44,563+78.9% | Added |
| Wells Fargo & Company | 93,498 | $1.90M | 0.00% | −16,395−14.9% | Reduced |
| Credit Suisse AG | 88,929 | $1.81M | 0.00% | +19,331+27.8% | Added |
| Citigroup Inc | 85,701 | $1.75M | 0.00% | −94,427−52.4% | Reduced |
| Citadel Advisors LLC | 79,170 | $1.61M | 0.00% | +67,556+581.7% | Added |
| Allspring Global Investments Holdings, LLC | 78,646 | $1.60M | 0.00% | −83,763−51.6% | Reduced |
| California State Teachers Retirement System | 78,454 | $1.60M | 0.00% | −6,544−7.7% | Reduced |
| Baird Financial Group, Inc. | 77,807 | $1.58M | 0.00% | +7,545+10.7% | Added |
| State of Wisconsin Investment Board | 76,900 | $1.57M | 0.00% | −10,900−12.4% | Reduced |
| M&T Bank Corp | 74,432 | $1.51M | 0.01% | +37,206+99.9% | Added |
| New York State Teachers Retirement System | 74,289 | $1.51M | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 73,950 | $1.51M | 0.00% | −21,300−22.4% | Reduced |
| Greenwood Capital Associates LLC | 69,445 | $1.42M | 0.37% | +4,300+6.6% | Added |
| Susquehanna International Group, LLP | 68,979 | $1.41M | 0.00% | −2,172−3.1% | Reduced |
| Alliancebernstein L.P. | 67,769 | $1.38M | 0.00% | −4,675−6.5% | Reduced |
| McGuire Investment Group, LLC | 67,618 | $1.38M | 0.25% | +71+0.1% | Added |
| Yousif Capital Management, LLC | 61,215 | $1.25M | 0.01% | +1,070+1.8% | Added |
| UBS Asset Management Americas Inc | 56,619 | $1.15M | 0.00% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 54,228 | $1.10M | 0.00% | −217,670−80.1% | Reduced |
| Envestnet Asset Management Inc | 53,738 | $1.09M | 0.00% | +38,786+259.4% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 53,089 | $1.08M | 0.01% | +6,727+14.5% | Added |
| PDT Partners, LLC | 52,709 | $1.07M | 0.09% | −6,267−10.6% | Reduced |
| Thrivent Financial for Lutherans | 50,131 | $1.02M | 0.00% | +211+0.4% | Added |
| Barclays PLC | 49,457 | $1.01M | 0.00% | −29,490−37.4% | Reduced |
| Comerica Bank | 52,044 | $948.0K | 0.01% | +1,070+2.1% | Added |
| JPMorgan Chase & Co | 45,984 | $936.0K | 0.00% | +6,768+17.3% | Added |
| State of Tennessee, Treasury Department | 44,410 | $905.0K | 0.00% | +9,417+26.9% | Added |
| Texas Permanent School Fund | 43,658 | $889.0K | 0.01% | −761−1.7% | Reduced |
| State of Alaska, Department of Revenue | 42,835 | $872.0K | 0.01% | −595−1.4% | Reduced |
| Globeflex Capital L P | 42,339 | $862.0K | 0.17% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 41,316 | $842.0K | 0.00% | +5,363+14.9% | Added |
| Millennium Management LLC | 41,023 | $836.0K | 0.00% | +41,023 | New |
| Deutsche Bank AG | 37,571 | $765.0K | 0.00% | −3,765−9.1% | Reduced |
| MetLife Investment Management | 35,594 | $725.0K | 0.00% | +11,881+50.1% | Added |
| Lazard Asset Management LLC | 34,873 | $710.0K | 0.00% | −1,444−4.0% | Reduced |
| American International Group, Inc. | 34,687 | $707.0K | 0.00% | −2,107−5.7% | Reduced |
| Advisory Services Network, LLC | 30,537 | $622.0K | 0.02% | +30,537 | New |
| Amalgamated Bank | 29,885 | $609.0K | 0.00% | −1,054−3.4% | Reduced |