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 |
|---|---|---|---|---|---|
| First Quadrant L P | 0 | $0 | 0.00% | −32,700−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −22,819−100.0% | Sold out |
| Manatuck Hill Partners, LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −18,604−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −13,040−100.0% | Sold out |
| Brown Advisory Inc | 0 | $0 | 0.00% | −12,569−100.0% | Sold out |
| Brinker Capital Investments, LLC | 0 | $0 | 0.00% | −8,916−100.0% | Sold out |
| Sigma Planning Corp | 0 | $0 | 0.00% | −8,300−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −7,964−100.0% | Sold out |
| Total Clarity Wealth Management, Inc. | 0 | $0 | 0.00% | −1,120−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −467−100.0% | Sold out |
| Eaton Vance Management | 0 | $0 | 0.00% | −365−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −101−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −33−100.0% | Sold out |
| Selective Wealth Management, Inc. | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Advocacy Wealth Management Services, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Harbour Investments, Inc. | – | – | – | – | Not filed |