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 |
|---|---|---|---|---|---|
| Los Angeles Capital Management LLC | 41,316 | $842.0K | 0.00% | +5,363+14.9% | Added |
| Globeflex Capital L P | 42,339 | $862.0K | 0.17% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 42,835 | $872.0K | 0.01% | −595−1.4% | Reduced |
| Texas Permanent School Fund | 43,658 | $889.0K | 0.01% | −761−1.7% | Reduced |
| State of Tennessee, Treasury Department | 44,410 | $905.0K | 0.00% | +9,417+26.9% | Added |
| JPMorgan Chase & Co | 45,984 | $936.0K | 0.00% | +6,768+17.3% | Added |
| Comerica Bank | 52,044 | $948.0K | 0.01% | +1,070+2.1% | Added |
| Barclays PLC | 49,457 | $1.01M | 0.00% | −29,490−37.4% | Reduced |
| Thrivent Financial for Lutherans | 50,131 | $1.02M | 0.00% | +211+0.4% | Added |
| PDT Partners, LLC | 52,709 | $1.07M | 0.09% | −6,267−10.6% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 53,089 | $1.08M | 0.01% | +6,727+14.5% | Added |
| Envestnet Asset Management Inc | 53,738 | $1.09M | 0.00% | +38,786+259.4% | Added |
| Assenagon Asset Management S.A. | 54,228 | $1.10M | 0.00% | −217,670−80.1% | Reduced |
| UBS Asset Management Americas Inc | 56,619 | $1.15M | 0.00% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 61,215 | $1.25M | 0.01% | +1,070+1.8% | Added |
| McGuire Investment Group, LLC | 67,618 | $1.38M | 0.25% | +71+0.1% | Added |
| Alliancebernstein L.P. | 67,769 | $1.38M | 0.00% | −4,675−6.5% | Reduced |
| Susquehanna International Group, LLP | 68,979 | $1.41M | 0.00% | −2,172−3.1% | Reduced |
| Greenwood Capital Associates LLC | 69,445 | $1.42M | 0.37% | +4,300+6.6% | Added |
| Two Sigma Advisers, LP | 73,950 | $1.51M | 0.00% | −21,300−22.4% | Reduced |
| New York State Teachers Retirement System | 74,289 | $1.51M | 0.00% | 00.0% | Unchanged |
| M&T Bank Corp | 74,432 | $1.51M | 0.01% | +37,206+99.9% | Added |
| State of Wisconsin Investment Board | 76,900 | $1.57M | 0.00% | −10,900−12.4% | Reduced |
| Baird Financial Group, Inc. | 77,807 | $1.58M | 0.00% | +7,545+10.7% | Added |
| California State Teachers Retirement System | 78,454 | $1.60M | 0.00% | −6,544−7.7% | Reduced |
| Allspring Global Investments Holdings, LLC | 78,646 | $1.60M | 0.00% | −83,763−51.6% | Reduced |
| Citadel Advisors LLC | 79,170 | $1.61M | 0.00% | +67,556+581.7% | Added |
| Citigroup Inc | 85,701 | $1.75M | 0.00% | −94,427−52.4% | Reduced |
| Credit Suisse AG | 88,929 | $1.81M | 0.00% | +19,331+27.8% | Added |
| Wells Fargo & Company | 93,498 | $1.90M | 0.00% | −16,395−14.9% | Reduced |
| Cinctive Capital Management LP | 101,063 | $2.06M | 0.09% | +44,563+78.9% | Added |
| Stephens Inc | 102,196 | $2.08M | 0.03% | +13,853+15.7% | Added |
| BNP Paribas Arbitrage, SA | 103,683 | $2.11M | 0.00% | +3,127+3.1% | Added |
| Macquarie Group Ltd | 113,630 | $2.31M | 0.00% | +3,577+3.3% | Added |
| Public Sector Pension Investment Board | 114,810 | $2.34M | 0.01% | −10,130−8.1% | Reduced |
| Rhumbline Advisers | 117,436 | $2.39M | 0.00% | −25,569−17.9% | Reduced |
| Monarch Partners Asset Management LLC | 130,644 | $2.66M | 0.59% | +18,525+16.5% | Added |
| Prudential Financial Inc | 138,784 | $2.83M | 0.00% | −17,833−11.4% | Reduced |
| Rothschild & Co Asset Management US Inc. | 139,920 | $2.85M | 0.04% | +139,920 | New |
| Swiss National Bank | 145,000 | $2.95M | 0.00% | +9,900+7.3% | Added |
| Legal & General Group Plc | 145,298 | $2.96M | 0.00% | −1,419−1.0% | Reduced |
| First Trust Advisors LP | 154,234 | $3.14M | 0.00% | +2,383+1.6% | Added |
| Phocas Financial Corp. | 170,277 | $3.47M | 0.44% | +46,615+37.7% | Added |
| Parametric Portfolio Associates LLC | 177,246 | $3.61M | 0.00% | +119,052+204.6% | Added |
| SEI Investments Co | 185,116 | $3.71M | 0.01% | +31,817+20.8% | Added |
| Segall Bryant & Hamill, LLC | 185,725 | $3.78M | 0.04% | +185,725 | New |
| Castleark Management LLC | 195,893 | $3.99M | 0.17% | +1,610+0.8% | Added |
| Pier Capital, LLC | 200,568 | $4.09M | 0.52% | +3,003+1.5% | Added |
| UBS Group AG | 207,944 | $4.24M | 0.00% | +47,565+29.7% | Added |
| Fisher Asset Management, LLC | 208,142 | $4.24M | 0.00% | +40,489+24.2% | Added |
| Essex Investment Management Co LLC | 213,310 | $4.34M | 0.54% | +6,822+3.3% | Added |
| Rafferty Asset Management, LLC | 215,971 | $4.40M | 0.03% | +36,009+20.0% | Added |
| Portolan Capital Management, LLC | 219,125 | $4.46M | 0.36% | +3,110+1.4% | Added |
| Wellington Management Group LLP | 227,500 | $4.63M | 0.00% | +227,500 | New |
| Legato Capital Management LLC | 231,044 | $4.71M | 0.96% | 00.0% | Unchanged |
| Kennedy Capital Management, Inc. | 240,460 | $4.90M | 0.12% | +123,409+105.4% | Added |
| Point72 Asset Management, L.P. | 311,239 | $6.34M | 0.03% | +311,239 | New |
| Bank of America Corp | 313,313 | $6.38M | 0.00% | +57,038+22.3% | Added |
| Royce & Associates LP | 378,200 | $7.70M | 0.07% | +189,500+100.4% | Added |
| Royal Bank of Canada | 381,698 | $7.78M | 0.00% | +117,032+44.2% | Added |
| Parkman Healthcare Partners LLC | 407,458 | $8.30M | 2.43% | +117,458+40.5% | Added |
| Goldman Sachs Group Inc | 415,735 | $8.47M | 0.00% | −116,041−21.8% | Reduced |
| Peregrine Capital Management LLC | 430,749 | $8.77M | 0.21% | −31,647−6.8% | Reduced |
| Charles Schwab Investment Management Inc | 443,002 | $9.02M | 0.00% | −22,619−4.9% | Reduced |
| Principal Financial Group Inc | 455,657 | $9.28M | 0.01% | −17,215−3.6% | Reduced |
| Nuveen Asset Management, LLC | 446,278 | $9.66M | 0.00% | −226,171−33.6% | Reduced |
| Aristotle Capital Boston, LLC | 493,028 | $10.0M | 0.25% | +35,267+7.7% | Added |
| Ameriprise Financial Inc | 613,772 | $12.5M | 0.00% | +9,323+1.5% | Added |
| New York State Common Retirement Fund | 630,605 | $12.8M | 0.01% | +46,808+8.0% | Added |
| Punch & Associates Investment Management, Inc. | 637,140 | $13.0M | 0.74% | +19,206+3.1% | Added |
| Bank of New York Mellon Corp | 659,395 | $13.4M | 0.00% | +17,220+2.7% | Added |
| Northern Trust Corp | 664,361 | $13.5M | 0.00% | −102,435−13.4% | Reduced |
| Kornitzer Capital Management Inc | 675,077 | $13.8M | 0.23% | +6,569+1.0% | Added |
| Dimensional Fund Advisors LP | 702,638 | $14.3M | 0.00% | −62,838−8.2% | Reduced |
| Sargent Investment Group, LLC | 752,926 | $15.3M | 3.87% | −15,801−2.1% | Reduced |
| Redwood Investments, LLC | 755,732 | $15.4M | 1.46% | −16,541−2.1% | Reduced |
| Russell Investments Group, Ltd. | 823,150 | $16.8M | 0.03% | −22,857−2.7% | Reduced |
| Palisade Capital Management LLC | 858,426 | $17.5M | 0.40% | −89,897−9.5% | Reduced |
| Geode Capital Management, LLC | 1,100,785 | $22.4M | 0.00% | −2,610−0.2% | Reduced |
| Driehaus Capital Management LLC | 1,111,385 | $22.6M | 0.28% | −21,351−1.9% | Reduced |
| AWM Investment Company, Inc. | 1,178,826 | $24.0M | 3.09% | −21,174−1.8% | Reduced |
| Morgan Stanley | 1,232,676 | $25.1M | 0.00% | +569,759+85.9% | Added |
| Jennison Associates LLC | 1,261,187 | $25.7M | 0.02% | +291,906+30.1% | Added |
| Artisan Partners Limited Partnership | 1,343,961 | $27.4M | 0.04% | +288,486+27.3% | Added |
| Geneva Capital Management LLC | 1,391,190 | $28.3M | 0.55% | +1,391,190 | New |
| Snyder Capital Management L P | 1,655,471 | $33.7M | 0.86% | −39,924−2.4% | Reduced |
| Invesco Ltd. | 1,706,691 | $34.8M | 0.01% | +12,340+0.7% | Added |
| Ranger Investment Management, L.P. | 2,182,030 | $44.4M | 2.81% | +78,640+3.7% | Added |
| AltraVue Capital, LLC | 2,253,366 | $45.9M | 6.24% | +2700.0% | Added |
| Vanguard Group Inc | 4,113,257 | $83.8M | 0.00% | +102,541+2.6% | Added |
| State Street Corp | 4,403,082 | $89.7M | 0.00% | +677,944+18.2% | Added |
| FMR LLC | 7,698,809 | $156.8M | 0.01% | −527,704−6.4% | Reduced |
| BlackRock Inc. | 9,681,513 | $197.2M | 0.01% | +11,735+0.1% | Added |
| Iszo Capital Management LP | 0 | $0 | 0.00% | −2,208,313−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −119,583−100.0% | Sold out |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −638−100.0% | Sold out |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −83,342−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −51,727−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −42,942−100.0% | Sold out |
| ClariVest Asset Management LLC | 0 | $0 | 0.00% | −36,348−100.0% | Sold out |