Avid Bioservices, Inc.

CDMODelisted Feb 5, 2025

Industry: Pharmaceutical Preparations
SEC CIK: 0000704562

SEC filings (opens in a new tab)

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.

Q1 2022 vs. Q4 2021

How the institutions holding Avid Bioservices, Inc. changed between Q4 2021 and Q1 2022.

All holders in Q1 2022 All holders in Q4 2021

13F holders of CDMO: Q4 2021 compared with Q1 2022
Measure	Q4 2021	Of which not filed for Q1 2022	Q1 2022	Change
Holders	191	1	193	+3
Shares	61.3M	2.20K	62.0M	+650.6K (+1.1%)
Value	$1.79B	$64.0K	$1.26B	−$526.1M (−29.4%)

1 institution that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (26)

Institutions that held Avid Bioservices, Inc. at the end of Q1 2022 but not at the end of Q4 2021.

Institutions new to CDMO in Q1 2022
Institution	Shares	Value	% of portfolio
Geneva Capital Management LLC	1,391,190	$28.3M	0.55%
Point72 Asset Management, L.P.	311,239	$6.34M	0.03%
Wellington Management Group LLP	227,500	$4.63M	0.00%
Segall Bryant & Hamill, LLC	185,725	$3.78M	0.04%
Rothschild & Co Asset Management US Inc.	139,920	$2.85M	0.04%
Millennium Management LLC	41,023	$836.0K	0.00%
Advisory Services Network, LLC	30,537	$622.0K	0.02%
Amalgamated Financial Corp.	29,885	$609.0K	0.00%
Susquehanna Fundamental Investments, LLC	26,788	$546.0K	0.01%
Shay Capital LLC	25,000	$509.0K	0.18%
Marshall Wace, LLP	20,482	$416.0K	0.00%
Capital Fund Management S.A.	20,102	$409.5K	0.01%
SG Americas Securities, LLC	11,653	$237.0K	0.00%
E Fund Management Co., Ltd.	10,835	$221.0K	0.01%
First Citizens Bank & Trust Co	10,310	$210.0K	0.01%
US Bancorp	3,747	$76.0K	0.00%
Cutler Group LP	1,246	$25.0K	0.00%
Aquatic Capital Management LLC	300	$6.00K	0.01%
Parkside Financial Bank & Trust	118	$2.00K	0.00%
Prospera Financial Services Inc	83	$2.00K	0.00%
IFP Advisors, Inc	76	$2.00K	0.00%
Massmutual Trust Co FSB	33	$1.00K	0.00%
Fieldpoint Private Securities, LLC	60	$1.00K	0.00%
Rockefeller Capital Management L.P.	54	$1.00K	0.00%
Global Retirement Partners, LLC	62	$1.00K	0.00%
American Portfolios Advisors	8	$163	0.00%

Sold out (23)

Institutions that held Avid Bioservices, Inc. at the end of Q4 2021 and filed for Q1 2022 without it.

Institutions that sold out of CDMO in Q1 2022
Institution	Shares, Q4 2021	Value, Q4 2021
Iszo Capital Management LP	2,208,313	$64.4M
Voloridge Investment Management, LLC	119,583	$3.49M
Sofos Investments, Inc.	638	$2.70M
State of New Jersey Common Pension Fund D	83,342	$2.43M
Toronto Dominion Bank	51,727	$1.51M
Jacobs Levy Equity Management, Inc	42,942	$1.25M
ClariVest Asset Management LLC	36,348	$1.06M
First Quadrant L P	32,700	$954.0K
Two Sigma Investments, LP	22,819	$666.0K
Manatuck Hill Partners, LLC	20,000	$584.0K
Squarepoint Ops LLC	18,604	$543.0K
Ergoteles LLC	13,040	$381.0K
Brown Advisory Inc	12,569	$367.0K
Brinker Capital Investments, LLC	8,916	$260.0K
Sigma Planning Corp	8,300	$242.0K
O'Shaughnessy Asset Management, LLC	7,964	$232.0K
Total Clarity Wealth Management, Inc.	1,120	$33.0K
Simplex Trading, LLC	467	$13.0K
Eaton Vance Management	365	$11.0K
Point72 Hong Kong Ltd	101	$3.00K
Signaturefd, LLC	33	$1.00K
Selective Wealth Management, Inc.	25	$1.00K
Advocacy Wealth Management Services, LLC	1	$0

Not filed for Q1 2022 yet (1)

Institutions that held Avid Bioservices, Inc. at the end of Q4 2021 and haven't filed a 13F for Q1 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding CDMO in Q4 2021 that haven't filed for Q1 2022
Institution	Shares, Q4 2021	Value, Q4 2021
Harbour Investments, Inc.	2,200	$64.0K