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