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 |
|---|---|---|---|---|---|
| Parallel Advisors, LLC | 8 | $0 | 0.00% | −52−86.7% | Reduced |
| Private Capital Group, LLC | 6 | $0 | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 8 | $163 | 0.00% | +8 | New |
| TD Waterhouse Canada Inc. | 10 | $270 | 0.00% | 00.0% | Unchanged |
| Coastal Capital Group, Inc. | 72 | $1.00K | 0.00% | 00.0% | Unchanged |
| PYA Waltman Capital, LLC | 72 | $1.00K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 40 | $1.00K | 0.00% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 32 | $1.00K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 37 | $1.00K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 33 | $1.00K | 0.00% | +33 | New |
| Fieldpoint Private Securities, LLC | 60 | $1.00K | 0.00% | +60 | New |
| Rockefeller Capital Management L.P. | 54 | $1.00K | 0.00% | +54 | New |
| Global Retirement Partners, LLC | 62 | $1.00K | 0.00% | +62 | New |
| Federation des caisses Desjardins du Quebec | 73 | $1.49K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 100 | $2.00K | 0.00% | 00.0% | Unchanged |
| Brewin Dolphin Ltd | 112 | $2.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 118 | $2.00K | 0.00% | +118 | New |
| Prospera Financial Services Inc | 83 | $2.00K | 0.00% | +83 | New |
| IFP Advisors, Inc | 76 | $2.00K | 0.00% | +76 | New |
| Addison Advisors LLC | 158 | $3.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 154 | $3.00K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 200 | $4.00K | 0.00% | −2,200−91.7% | Reduced |
| Hanseatic Management Services Inc | 198 | $4.00K | 0.01% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 300 | $6.00K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 274 | $6.00K | 0.00% | +239+682.9% | Added |
| Aquatic Capital Management LLC | 300 | $6.00K | 0.01% | +300 | New |
| First Horizon Advisors, Inc. | 535 | $11.0K | 0.00% | +1+0.2% | Added |
| Nisa Investment Advisors, LLC | 710 | $14.0K | 0.00% | −290−29.0% | Reduced |
| Allworth Financial LP | 715 | $15.0K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 814 | $17.0K | 0.01% | −55−6.3% | Reduced |
| Sutton Wealth Advisors Inc. | 952 | $19.4K | 0.01% | +365+62.2% | Added |
| BDO Wealth Advisors, LLC | 1,000 | $20.0K | 0.00% | 00.0% | Unchanged |
| Zullo Investment Group, Inc. | 1,000 | $20.0K | 0.01% | 00.0% | Unchanged |
| Cutler Group LP | 1,246 | $25.0K | 0.00% | +1,246 | New |
| Steward Partners Investment Advisory, LLC | 1,378 | $28.0K | 0.00% | −1,038−43.0% | Reduced |
| Tower Research Capital LLC (TRC) | 1,671 | $34.0K | 0.00% | −4,953−74.8% | Reduced |
| Group One Trading, L.P. | 1,823 | $37.0K | 0.00% | −6,814−78.9% | Reduced |
| Geneos Wealth Management Inc. | 2,500 | $50.0K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 2,515 | $51.0K | 0.00% | −76,509−96.8% | Reduced |
| Federated Hermes, Inc. | 2,647 | $54.0K | 0.00% | −117,431−97.8% | Reduced |
| Captrust Financial Advisors | 2,819 | $57.0K | 0.00% | +522+22.7% | Added |
| Harbor Investment Advisory, LLC | 2,942 | $60.0K | 0.01% | 00.0% | Unchanged |
| US Bancorp | 3,747 | $76.0K | 0.00% | +3,747 | New |
| Metropolitan Life Insurance Co | 4,212 | $85.8K | 0.00% | −11,881−73.8% | Reduced |
| Ameritas Investment Partners, Inc. | 4,695 | $96.0K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 5,456 | $111.0K | 0.01% | +5,455+545,500.0% | Added |
| Advisor Group Holdings, Inc. | 5,626 | $113.0K | 0.00% | +603+12.0% | Added |
| State of Wyoming | 7,444 | $152.0K | 0.08% | +402+5.7% | Added |
| Ensign Peak Advisors, Inc | 8,910 | $181.0K | 0.00% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 8,873 | $181.0K | 0.00% | +492+5.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,505 | $194.0K | 0.00% | +2,061+27.7% | Added |
| Guggenheim Capital LLC | 10,073 | $205.0K | 0.00% | +74+0.7% | Added |
| First Citizens Bank & Trust Co | 10,310 | $210.0K | 0.01% | +10,310 | New |
| Commonwealth Equity Services, LLC | 10,517 | $214.0K | 0.00% | −965−8.4% | Reduced |
| E Fund Management Co., Ltd. | 10,835 | $221.0K | 0.01% | +10,835 | New |
| SG Americas Securities, LLC | 11,653 | $237.0K | 0.00% | +11,653 | New |
| Janus Henderson Group PLC | 12,357 | $252.0K | 0.00% | +20.0% | Added |
| Teacher Retirement System of Texas | 12,706 | $259.0K | 0.00% | +714+6.0% | Added |
| Signature Estate & Investment Advisors LLC | 12,744 | $260.0K | 0.01% | 00.0% | Unchanged |
| HRT Financial LP | 13,183 | $268.0K | 0.00% | −8,733−39.8% | Reduced |
| Franklin Resources Inc | 13,304 | $271.0K | 0.00% | −429,044−97.0% | Reduced |
| Everence Capital Management Inc | 13,350 | $272.0K | 0.02% | 00.0% | Unchanged |
| ProShare Advisors LLC | 13,471 | $275.0K | 0.00% | −1,639−10.8% | Reduced |
| First Republic Investment Management, Inc. | 13,479 | $275.0K | 0.00% | −430−3.1% | Reduced |
| Raymond James & Associates | 14,381 | $293.0K | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 14,900 | $304.0K | 0.01% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 16,034 | $327.0K | 0.00% | 00.0% | Unchanged |
| Independent Advisor Alliance | 16,248 | $331.0K | 0.02% | +2,000+14.0% | Added |
| Arizona State Retirement System | 16,582 | $338.0K | 0.00% | +72+0.4% | Added |
| Teachers Retirement System of the State of Kentucky | 17,500 | $356.0K | 0.00% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 17,750 | $362.0K | 0.10% | −2,850−13.8% | Reduced |
| Price T Rowe Associates Inc | 17,889 | $364.0K | 0.00% | +1,442+8.8% | Added |
| Bank of Montreal | 17,419 | $370.0K | 0.00% | −1,897−9.8% | Reduced |
| HSBC Holdings PLC | 18,024 | $376.0K | 0.00% | +6,931+62.5% | Added |
| Sit Investment Associates Inc | 18,900 | $385.0K | 0.01% | 00.0% | Unchanged |
| Capital Fund Management S.A. | 20,102 | $409.5K | 0.01% | +20,102 | New |
| Marshall Wace, LLP | 20,482 | $416.0K | 0.00% | +20,482 | New |
| Oregon Public Employees Retirement Fund | 22,998 | $468.0K | 0.00% | −500−2.1% | Reduced |
| Quinn Opportunity Partners LLC | 23,000 | $469.0K | 0.03% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 24,448 | $498.0K | 0.00% | −6,127−20.0% | Reduced |
| The PNC Financial Services Group, Inc. | 24,553 | $500.0K | 0.00% | +284+1.2% | Added |
| Maryland State Retirement & Pension System | 24,812 | $505.0K | 0.01% | +358+1.5% | Added |
| Strategic Wealth Advisors Group, LLC | 24,900 | $507.0K | 0.02% | 00.0% | Unchanged |
| Shay Capital LLC | 25,000 | $509.0K | 0.18% | +25,000 | New |
| Voya Investment Management LLC | 25,584 | $521.0K | 0.00% | +2,108+9.0% | Added |
| AQR Capital Management LLC | 26,033 | $530.0K | 0.00% | −1,253−4.6% | Reduced |
| Natixis | 26,000 | $530.0K | 0.00% | +12,000+85.7% | Added |
| Janney Montgomery Scott LLC | 26,342 | $537.0K | 0.00% | −20,453−43.7% | Reduced |
| Louisiana State Employees Retirement System | 29,900 | $544.0K | 0.01% | +200+0.7% | Added |
| Victory Capital Management Inc | 40,461 | $545.0K | 0.00% | +8,447+26.4% | Added |
| Susquehanna Fundamental Investments, LLC | 26,788 | $546.0K | 0.01% | +26,788 | New |
| Schonfeld Strategic Advisors LLC | 29,600 | $603.0K | 0.01% | −23,800−44.6% | Reduced |
| Amalgamated Bank | 29,885 | $609.0K | 0.00% | −1,054−3.4% | Reduced |
| Amalgamated Financial Corp. | 29,885 | $609.0K | 0.00% | +29,885 | New |
| Advisory Services Network, LLC | 30,537 | $622.0K | 0.02% | +30,537 | New |
| American International Group, Inc. | 34,687 | $707.0K | 0.00% | −2,107−5.7% | Reduced |
| Lazard Asset Management LLC | 34,873 | $710.0K | 0.00% | −1,444−4.0% | Reduced |
| MetLife Investment Management | 35,594 | $725.0K | 0.00% | +11,881+50.1% | Added |
| Deutsche Bank AG | 37,571 | $765.0K | 0.00% | −3,765−9.1% | Reduced |
| Millennium Management LLC | 41,023 | $836.0K | 0.00% | +41,023 | New |