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.
Q2 2022 vs. Q1 2022
How the institutions holding Avid Bioservices, Inc. changed between Q1 2022 and Q2 2022.
All holders in Q2 2022All holders in Q1 2022
| Measure | Q1 2022 | Of which not filed for Q2 2022 | Q2 2022 | Change |
|---|---|---|---|---|
| Holders | 193 | 4 | 188 | −1 |
| Shares | 62.0M | 251.4K | 61.1M | −660.6K (−1.1%) |
| Value | $1.26B | $5.12M | $932.7M | −$325.0M (−25.8%) |
4 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (23)
Institutions that held Avid Bioservices, Inc. at the end of Q2 2022 but not at the end of Q1 2022.
Sold out (24)
Institutions that held Avid Bioservices, Inc. at the end of Q1 2022 and filed for Q2 2022 without it.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| Castleark Management LLC | 195,893 | $3.99M |
| First Trust Advisors LP | 154,234 | $3.14M |
| Citadel Advisors LLC | 79,170 | $1.61M |
| Assenagon Asset Management S.A. | 54,228 | $1.10M |
| Los Angeles Capital Management LLC | 41,316 | $842.0K |
| Natixis | 26,000 | $530.0K |
| Shay Capital LLC | 25,000 | $509.0K |
| Sit Investment Associates Inc | 18,900 | $385.0K |
| Bank of Montreal | 17,419 | $370.0K |
| ProShare Advisors LLC | 13,471 | $275.0K |
| Teacher Retirement System of Texas | 12,706 | $259.0K |
| First Citizens Bank & Trust Co | 10,310 | $210.0K |
| Steward Partners Investment Advisory, LLC | 1,378 | $28.0K |
| Cutler Group LP | 1,246 | $25.0K |
| Aquatic Capital Management LLC | 300 | $6.00K |
| Hanseatic Management Services Inc | 198 | $4.00K |
| TCI Wealth Advisors, Inc. | 154 | $3.00K |
| Prospera Financial Services Inc | 83 | $2.00K |
| Spire Wealth Management | 100 | $2.00K |
| Massmutual Trust Co FSB | 33 | $1.00K |
| Ellevest, Inc. | 37 | $1.00K |
| Fieldpoint Private Securities, LLC | 60 | $1.00K |
| Global Retirement Partners, LLC | 62 | $1.00K |
| Private Capital Group, LLC | 6 | $0 |
Not filed for Q2 2022 yet (4)
Institutions that held Avid Bioservices, Inc. at the end of Q1 2022 and haven't filed a 13F for Q2 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| Parametric Portfolio Associates LLC | 177,246 | $3.61M |
| Amalgamated Financial Corp. | 29,885 | $609.0K |
| Susquehanna Fundamental Investments, LLC | 26,788 | $546.0K |
| Teachers Retirement System of the State of Kentucky | 17,500 | $356.0K |