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 |
|---|---|---|---|---|---|
| Covestor Ltd | 14 | $0 | 0.00% | −800−98.3% | Reduced |
| Financial Management Professionals, Inc. | 32 | $0 | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 54 | $0 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 8 | $0 | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 8 | $122 | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 10 | $197 | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 38 | $580 | 0.00% | −914−96.0% | Reduced |
| Parkside Financial Bank & Trust | 82 | $1.00K | 0.00% | −36−30.5% | Reduced |
| Clearstead Advisors, LLC | 40 | $1.00K | 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 |
| Signaturefd, LLC | 39 | $1.00K | 0.00% | +39 | New |
| Federation des caisses Desjardins du Quebec | 73 | $1.11K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 139 | $2.00K | 0.00% | −135−49.3% | Reduced |
| Addison Advisors LLC | 158 | $2.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 76 | $2.00K | 0.00% | 00.0% | Unchanged |
| Brewin Dolphin Ltd | 112 | $2.00K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 200 | $3.00K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 331 | $5.00K | 0.00% | −204−38.1% | Reduced |
| GPS Wealth Strategies Group, LLC | 300 | $5.00K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 715 | $11.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 773 | $11.0K | 0.00% | +773 | New |
| Proequities, Inc. | 780 | $12.0K | 0.00% | −4,676−85.7% | Reduced |
| BDO Wealth Advisors, LLC | 1,000 | $15.0K | 0.00% | 00.0% | Unchanged |
| Zullo Investment Group, Inc. | 1,000 | $15.0K | 0.01% | 00.0% | Unchanged |
| Total Clarity Wealth Management, Inc. | 1,251 | $19.0K | 0.01% | +1,251 | New |
| Group One Trading, L.P. | 1,312 | $20.0K | 0.00% | −511−28.0% | Reduced |
| Federated Hermes, Inc. | 1,461 | $22.0K | 0.00% | −1,186−44.8% | Reduced |
| Captrust Financial Advisors | 1,904 | $29.0K | 0.00% | −915−32.5% | Reduced |
| Harbour Investments, Inc. | 2,200 | $34.0K | 0.00% | +2,200 | New |
| State of Wyoming | 2,486 | $38.0K | 0.02% | −4,958−66.6% | Reduced |
| Geneos Wealth Management Inc. | 2,500 | $38.0K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 2,942 | $45.0K | 0.01% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 3,042 | $46.0K | 0.00% | −75,604−96.1% | Reduced |
| Nisa Investment Advisors, LLC | 3,460 | $53.0K | 0.00% | +2,750+387.3% | Added |
| US Bancorp | 3,827 | $58.0K | 0.00% | +80+2.1% | Added |
| Meeder Asset Management Inc | 4,173 | $64.0K | 0.00% | +4,173 | New |
| Metropolitan Life Insurance Co | 4,212 | $64.3K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 4,695 | $71.0K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 5,384 | $82.0K | 0.00% | +5,384 | New |
| Advisor Group Holdings, Inc. | 6,313 | $95.0K | 0.00% | +687+12.2% | Added |
| Ensign Peak Advisors, Inc | 8,910 | $136.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,505 | $145.0K | 0.00% | 00.0% | Unchanged |
| Brinker Capital Investments, LLC | 10,263 | $157.0K | 0.00% | +10,263 | New |
| Mutual of America Capital Management LLC | 10,370 | $158.0K | 0.00% | +1,497+16.9% | Added |
| Commonwealth Equity Services, LLC | 10,482 | $159.0K | 0.00% | −35−0.3% | Reduced |
| Wells Fargo & Company | 11,108 | $170.0K | 0.00% | −82,390−88.1% | Reduced |
| Tudor Investment Corp Et Al | 11,662 | $178.0K | 0.01% | +11,662 | New |
| AlphaCrest Capital Management LLC | 11,997 | $183.0K | 0.01% | +11,997 | New |
| Franklin Resources Inc | 12,153 | $185.0K | 0.00% | −1,151−8.7% | Reduced |
| Janus Henderson Group PLC | 12,336 | $189.0K | 0.00% | −21−0.2% | Reduced |
| Tower Research Capital LLC (TRC) | 12,405 | $189.0K | 0.00% | +10,734+642.4% | Added |
| Signature Estate & Investment Advisors LLC | 12,744 | $194.0K | 0.01% | 00.0% | Unchanged |
| Everence Capital Management Inc | 13,350 | $204.0K | 0.02% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 13,509 | $206.0K | 0.01% | +13,509 | New |
| Campbell & CO Investment Adviser LLC | 14,045 | $214.0K | 0.06% | −3,705−20.9% | Reduced |
| First Republic Investment Management, Inc. | 14,038 | $214.0K | 0.00% | +559+4.1% | Added |
| E Fund Management Co., Ltd. | 13,994 | $214.0K | 0.02% | +3,159+29.2% | Added |
| Raymond James & Associates | 14,381 | $219.0K | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 14,900 | $227.0K | 0.01% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 16,034 | $245.0K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 16,335 | $249.0K | 0.00% | −1,689−9.4% | Reduced |
| Arizona State Retirement System | 16,689 | $255.0K | 0.00% | +107+0.6% | Added |
| Independent Advisor Alliance | 16,848 | $257.0K | 0.01% | +600+3.7% | Added |
| Mirae Asset Global Investments Co., Ltd. | 17,158 | $262.0K | 0.00% | +17,158 | New |
| Keybank National Association | 18,006 | $275.0K | 0.00% | +18,006 | New |
| Price T Rowe Associates Inc | 18,289 | $279.0K | 0.00% | +400+2.2% | Added |
| Barclays PLC | 19,193 | $293.0K | 0.00% | −30,264−61.2% | Reduced |
| Guggenheim Capital LLC | 19,715 | $301.0K | 0.00% | +9,642+95.7% | Added |
| Oregon Public Employees Retirement Fund | 20,245 | $309.0K | 0.00% | −2,753−12.0% | Reduced |
| Susquehanna International Group, LLP | 22,228 | $339.0K | 0.00% | −46,751−67.8% | Reduced |
| AQR Capital Management LLC | 22,538 | $344.0K | 0.00% | −3,495−13.4% | Reduced |
| Quinn Opportunity Partners LLC | 23,000 | $351.0K | 0.03% | 00.0% | Unchanged |
| Jane Street Group, LLC | 23,270 | $355.0K | 0.00% | +23,270 | New |
| Manufacturers Life Insurance Company, The | 24,437 | $372.9K | 0.00% | −110.0% | Reduced |
| Strategic Wealth Advisors Group, LLC | 24,900 | $380.0K | 0.02% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 25,186 | $384.0K | 0.01% | +374+1.5% | Added |
| The PNC Financial Services Group, Inc. | 25,174 | $384.0K | 0.00% | +621+2.5% | Added |
| Voya Investment Management LLC | 25,406 | $387.0K | 0.00% | −178−0.7% | Reduced |
| Marshall Wace, LLP | 28,505 | $435.0K | 0.00% | +8,023+39.2% | Added |
| SG Americas Securities, LLC | 29,433 | $449.0K | 0.01% | +17,780+152.6% | Added |
| Amalgamated Bank | 29,544 | $451.0K | 0.00% | −341−1.1% | Reduced |
| Man Group plc | – | $454.0K | 0.00% | – | New |
| Victory Capital Management Inc | 30,259 | $462.0K | 0.00% | −10,202−25.2% | Reduced |
| Advisory Services Network, LLC | 30,537 | $466.0K | 0.02% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 31,834 | $485.0K | 0.00% | −3,039−8.7% | Reduced |
| American International Group, Inc. | 33,141 | $506.0K | 0.00% | −1,546−4.5% | Reduced |
| Mirabella Financial Services LLP | 34,782 | $531.0K | 0.05% | +34,782 | New |
| Louisiana State Employees Retirement System | 29,900 | $540.0K | 0.01% | 00.0% | Unchanged |
| Deutsche Bank AG | 35,450 | $541.0K | 0.00% | −2,121−5.6% | Reduced |
| MetLife Investment Management | 35,594 | $543.2K | 0.00% | 00.0% | Unchanged |
| Alpha Paradigm Partners, LLC | 35,671 | $544.0K | 0.22% | +35,671 | New |
| Janney Montgomery Scott LLC | 35,445 | $551.0K | 0.00% | +9,103+34.6% | Added |
| Capital Fund Management S.A. | 36,757 | $560.9K | 0.02% | +16,655+82.9% | Added |
| UBS Group AG | 37,682 | $575.0K | 0.00% | −170,262−81.9% | Reduced |
| State of Tennessee, Treasury Department | 40,377 | $617.0K | 0.00% | −4,033−9.1% | Reduced |
| Squarepoint Ops LLC | 41,063 | $627.0K | 0.01% | +41,063 | New |
| Globeflex Capital L P | 42,339 | $646.0K | 0.16% | 00.0% | Unchanged |
| Texas Permanent School Fund | 44,445 | $678.0K | 0.01% | +787+1.8% | Added |
| State of Alaska, Department of Revenue | 46,735 | $713.0K | 0.01% | +3,900+9.1% | Added |