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, Q2 2022
Institutional positions in Avid Bioservices, Inc. as of Jun 30, 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
- 188
- −1 vs. Q1 2022
- Shares held
- 61.1M
- −660.6K (−1.1%) vs. Q1 2022
- Total value
- $932.7M
- −$325.0M (−25.8%) vs. Q1 2022
- New holders
- 23
- 59 more added
- Sold out
- 24
- 68 more reduced
4 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Avid Bioservices, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 9,512,805 | $145.2M | 0.00% | −168,708−1.7% | Reduced |
| FMR LLC | 6,088,025 | $92.9M | 0.01% | −1,610,784−20.9% | Reduced |
| State Street Corp | 4,279,309 | $65.3M | 0.00% | −123,773−2.8% | Reduced |
| Vanguard Group Inc | 3,943,142 | $60.2M | 0.00% | −170,115−4.1% | Reduced |
| AltraVue Capital, LLC | 2,735,240 | $41.7M | 6.14% | +481,874+21.4% | Added |
| Ranger Investment Management, L.P. | 2,052,817 | $31.3M | 2.37% | −129,213−5.9% | Reduced |
| Jennison Associates LLC | 1,871,569 | $28.6M | 0.03% | +610,382+48.4% | Added |
| Invesco Ltd. | 1,676,451 | $25.6M | 0.01% | −30,240−1.8% | Reduced |
| Snyder Capital Management L P | 1,631,171 | $24.9M | 0.67% | −24,300−1.5% | Reduced |
| Geneva Capital Management LLC | 1,366,350 | $20.9M | 0.48% | −24,840−1.8% | Reduced |
| Morgan Stanley | 1,186,316 | $18.1M | 0.00% | −46,360−3.8% | Reduced |
| AWM Investment Company, Inc. | 1,178,826 | $18.0M | 2.83% | 00.0% | Unchanged |
| Artisan Partners Limited Partnership | 1,148,951 | $17.5M | 0.03% | −195,010−14.5% | Reduced |
| Geode Capital Management, LLC | 1,108,759 | $16.9M | 0.00% | +7,974+0.7% | Added |
| Palisade Capital Management LLC | 942,103 | $14.4M | 0.39% | +83,677+9.7% | Added |
| Redwood Investments, LLC | 886,948 | $13.5M | 1.50% | +131,216+17.4% | Added |
| Wellington Management Group LLP | 813,300 | $12.4M | 0.00% | +585,800+257.5% | Added |
| Kornitzer Capital Management Inc | 768,062 | $11.7M | 0.23% | +92,985+13.8% | Added |
| Sargent Investment Group, LLC | 753,886 | $11.5M | 3.56% | +960+0.1% | Added |
| Driehaus Capital Management LLC | 715,733 | $10.9M | 0.18% | −395,652−35.6% | Reduced |
| Aristotle Capital Boston, LLC | 711,702 | $10.9M | 0.32% | +218,674+44.4% | Added |
| New York State Common Retirement Fund | 701,827 | $10.7M | 0.01% | +71,222+11.3% | Added |
| Russell Investments Group, Ltd. | 660,441 | $10.1M | 0.02% | −162,709−19.8% | Reduced |
| Northern Trust Corp | 657,366 | $10.0M | 0.00% | −6,995−1.1% | Reduced |
| Dimensional Fund Advisors LP | 653,660 | $9.97M | 0.00% | −48,978−7.0% | Reduced |
| Punch & Associates Investment Management, Inc. | 632,012 | $9.64M | 0.67% | −5,128−0.8% | Reduced |
| Bank of New York Mellon Corp | 630,451 | $9.62M | 0.00% | −28,944−4.4% | Reduced |
| Ameriprise Financial Inc | 602,004 | $9.19M | 0.00% | −11,768−1.9% | Reduced |
| Parkman Healthcare Partners LLC | 461,226 | $7.04M | 2.59% | +53,768+13.2% | Added |
| Royal Bank of Canada | 442,853 | $6.76M | 0.00% | +61,155+16.0% | Added |
| Charles Schwab Investment Management Inc | 436,680 | $6.66M | 0.00% | −6,322−1.4% | Reduced |
| Peregrine Capital Management LLC | 430,823 | $6.57M | 0.20% | +740.0% | Added |
| Nuveen Asset Management, LLC | 392,596 | $5.99M | 0.00% | −53,682−12.0% | Reduced |
| Principal Financial Group Inc | 387,326 | $5.91M | 0.00% | −68,331−15.0% | Reduced |
| Goldman Sachs Group Inc | 349,936 | $5.34M | 0.00% | −65,799−15.8% | Reduced |
| Royce & Associates LP | 329,700 | $5.03M | 0.05% | −48,500−12.8% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 294,800 | $4.50M | 0.02% | +294,800 | New |
| Legato Capital Management LLC | 281,879 | $4.30M | 0.96% | +50,835+22.0% | Added |
| Kennedy Capital Management, Inc. | 273,123 | $4.17M | 0.12% | +32,663+13.6% | Added |
| Norges Bank | 269,400 | $4.11M | 0.00% | +269,400 | New |
| Segall Bryant & Hamill, LLC | 264,013 | $4.03M | 0.05% | +78,288+42.2% | Added |
| SEI Investments Co | 230,615 | $3.46M | 0.01% | +45,499+24.6% | Added |
| Fisher Asset Management, LLC | 221,693 | $3.38M | 0.00% | +13,551+6.5% | Added |
| Pier Capital, LLC | 200,203 | $3.06M | 0.52% | −365−0.2% | Reduced |
| Bank of America Corp | 198,985 | $3.04M | 0.00% | −114,328−36.5% | Reduced |
| Rothschild & Co Asset Management US Inc. | 195,865 | $2.99M | 0.05% | +55,945+40.0% | Added |
| Portolan Capital Management, LLC | 192,171 | $2.93M | 0.30% | −26,954−12.3% | Reduced |
| ExodusPoint Capital Management, LP | 176,472 | $2.69M | 0.04% | +176,472 | New |
| Phocas Financial Corp. | 168,387 | $2.57M | 0.39% | −1,890−1.1% | Reduced |
| Rhumbline Advisers | 162,072 | $2.47M | 0.00% | +44,636+38.0% | Added |
| Two Sigma Advisers, LP | 155,450 | $2.37M | 0.01% | +81,500+110.2% | Added |
| Monarch Partners Asset Management LLC | 151,399 | $2.31M | 0.65% | +20,755+15.9% | Added |
| Essex Investment Management Co LLC | 151,007 | $2.30M | 0.37% | −62,303−29.2% | Reduced |
| Citigroup Inc | 148,819 | $2.27M | 0.00% | +63,118+73.6% | Added |
| Legal & General Group Plc | 146,777 | $2.24M | 0.00% | +1,479+1.0% | Added |
| Swiss National Bank | 145,000 | $2.21M | 0.00% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 128,600 | $1.96M | 0.01% | −182,639−58.7% | Reduced |
| PDT Partners, LLC | 124,181 | $1.90M | 0.17% | +71,472+135.6% | Added |
| Rafferty Asset Management, LLC | 122,069 | $1.86M | 0.02% | −93,902−43.5% | Reduced |
| Public Sector Pension Investment Board | 114,810 | $1.75M | 0.02% | 00.0% | Unchanged |
| Stephens Inc | 114,715 | $1.75M | 0.04% | +12,519+12.2% | Added |
| Macquarie Group Ltd | 114,182 | $1.74M | 0.00% | +552+0.5% | Added |
| BNP Paribas Arbitrage, SA | 107,463 | $1.64M | 0.00% | +3,780+3.6% | Added |
| Schonfeld Strategic Advisors LLC | 99,644 | $1.52M | 0.02% | +70,044+236.6% | Added |
| Millennium Management LLC | 90,285 | $1.38M | 0.00% | +49,262+120.1% | Added |
| Voloridge Investment Management, LLC | 88,995 | $1.36M | 0.01% | +88,995 | New |
| New York State Teachers Retirement System | 83,889 | $1.28M | 0.00% | +9,600+12.9% | Added |
| Baird Financial Group, Inc. | 82,237 | $1.25M | 0.00% | +4,430+5.7% | Added |
| Cinctive Capital Management LP | 80,168 | $1.22M | 0.06% | −20,895−20.7% | Reduced |
| California State Teachers Retirement System | 78,746 | $1.20M | 0.00% | +292+0.4% | Added |
| M&T Bank Corp | 73,841 | $1.13M | 0.01% | −591−0.8% | Reduced |
| Gsa Capital Partners LLP | 73,624 | $1.12M | 0.17% | +73,624 | New |
| Prudential Financial Inc | 73,526 | $1.12M | 0.00% | −65,258−47.0% | Reduced |
| Alliancebernstein L.P. | 67,878 | $1.04M | 0.00% | +109+0.2% | Added |
| McGuire Investment Group, LLC | 67,618 | $1.03M | 0.22% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 65,755 | $1.00M | 0.00% | −11,145−14.5% | Reduced |
| Credit Suisse AG | 65,222 | $995.0K | 0.00% | −23,707−26.7% | Reduced |
| Greenwood Capital Associates LLC | 64,042 | $977.0K | 0.16% | −5,403−7.8% | Reduced |
| Thrivent Financial for Lutherans | 60,661 | $926.0K | 0.00% | +10,530+21.0% | Added |
| Comerica Bank | 49,977 | $903.0K | 0.01% | −2,067−4.0% | Reduced |
| Envestnet Asset Management Inc | 57,439 | $877.0K | 0.00% | +3,701+6.9% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 56,286 | $859.0K | 0.01% | +3,197+6.0% | Added |
| JPMorgan Chase & Co | 56,276 | $858.0K | 0.00% | +10,292+22.4% | Added |
| UBS Asset Management Americas Inc | 54,972 | $838.9K | 0.00% | −1,647−2.9% | Reduced |
| Yousif Capital Management, LLC | 54,188 | $827.0K | 0.01% | −7,027−11.5% | Reduced |
| HRT Financial LP | 52,322 | $798.0K | 0.01% | +39,139+296.9% | Added |
| Two Sigma Investments, LP | 47,953 | $732.0K | 0.00% | +47,953 | New |
| Cubist Systematic Strategies, LLC | 47,601 | $726.0K | 0.01% | +45,086+1,792.7% | Added |
| State of Alaska, Department of Revenue | 46,735 | $713.0K | 0.01% | +3,900+9.1% | Added |
| Texas Permanent School Fund | 44,445 | $678.0K | 0.01% | +787+1.8% | Added |
| Globeflex Capital L P | 42,339 | $646.0K | 0.16% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 41,063 | $627.0K | 0.01% | +41,063 | New |
| State of Tennessee, Treasury Department | 40,377 | $617.0K | 0.00% | −4,033−9.1% | Reduced |
| UBS Group AG | 37,682 | $575.0K | 0.00% | −170,262−81.9% | Reduced |
| Capital Fund Management S.A. | 36,757 | $560.9K | 0.02% | +16,655+82.9% | Added |
| Janney Montgomery Scott LLC | 35,445 | $551.0K | 0.00% | +9,103+34.6% | Added |
| Alpha Paradigm Partners, LLC | 35,671 | $544.0K | 0.22% | +35,671 | New |
| MetLife Investment Management | 35,594 | $543.2K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 35,450 | $541.0K | 0.00% | −2,121−5.6% | Reduced |
| Louisiana State Employees Retirement System | 29,900 | $540.0K | 0.01% | 00.0% | Unchanged |