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 |
|---|---|---|---|---|---|
| Cubist Systematic Strategies, LLC | 47,601 | $726.0K | 0.01% | +45,086+1,792.7% | Added |
| Two Sigma Investments, LP | 47,953 | $732.0K | 0.00% | +47,953 | New |
| HRT Financial LP | 52,322 | $798.0K | 0.01% | +39,139+296.9% | Added |
| Yousif Capital Management, LLC | 54,188 | $827.0K | 0.01% | −7,027−11.5% | Reduced |
| UBS Asset Management Americas Inc | 54,972 | $838.9K | 0.00% | −1,647−2.9% | Reduced |
| JPMorgan Chase & Co | 56,276 | $858.0K | 0.00% | +10,292+22.4% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 56,286 | $859.0K | 0.01% | +3,197+6.0% | Added |
| Envestnet Asset Management Inc | 57,439 | $877.0K | 0.00% | +3,701+6.9% | Added |
| Comerica Bank | 49,977 | $903.0K | 0.01% | −2,067−4.0% | Reduced |
| Thrivent Financial for Lutherans | 60,661 | $926.0K | 0.00% | +10,530+21.0% | Added |
| Greenwood Capital Associates LLC | 64,042 | $977.0K | 0.16% | −5,403−7.8% | Reduced |
| Credit Suisse AG | 65,222 | $995.0K | 0.00% | −23,707−26.7% | Reduced |
| State of Wisconsin Investment Board | 65,755 | $1.00M | 0.00% | −11,145−14.5% | Reduced |
| McGuire Investment Group, LLC | 67,618 | $1.03M | 0.22% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 67,878 | $1.04M | 0.00% | +109+0.2% | Added |
| Prudential Financial Inc | 73,526 | $1.12M | 0.00% | −65,258−47.0% | Reduced |
| Gsa Capital Partners LLP | 73,624 | $1.12M | 0.17% | +73,624 | New |
| M&T Bank Corp | 73,841 | $1.13M | 0.01% | −591−0.8% | Reduced |
| California State Teachers Retirement System | 78,746 | $1.20M | 0.00% | +292+0.4% | Added |
| Cinctive Capital Management LP | 80,168 | $1.22M | 0.06% | −20,895−20.7% | Reduced |
| Baird Financial Group, Inc. | 82,237 | $1.25M | 0.00% | +4,430+5.7% | Added |
| New York State Teachers Retirement System | 83,889 | $1.28M | 0.00% | +9,600+12.9% | Added |
| Voloridge Investment Management, LLC | 88,995 | $1.36M | 0.01% | +88,995 | New |
| Millennium Management LLC | 90,285 | $1.38M | 0.00% | +49,262+120.1% | Added |
| Schonfeld Strategic Advisors LLC | 99,644 | $1.52M | 0.02% | +70,044+236.6% | Added |
| BNP Paribas Arbitrage, SA | 107,463 | $1.64M | 0.00% | +3,780+3.6% | Added |
| Macquarie Group Ltd | 114,182 | $1.74M | 0.00% | +552+0.5% | Added |
| Stephens Inc | 114,715 | $1.75M | 0.04% | +12,519+12.2% | Added |
| Public Sector Pension Investment Board | 114,810 | $1.75M | 0.02% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 122,069 | $1.86M | 0.02% | −93,902−43.5% | Reduced |
| PDT Partners, LLC | 124,181 | $1.90M | 0.17% | +71,472+135.6% | Added |
| Point72 Asset Management, L.P. | 128,600 | $1.96M | 0.01% | −182,639−58.7% | Reduced |
| Swiss National Bank | 145,000 | $2.21M | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 146,777 | $2.24M | 0.00% | +1,479+1.0% | Added |
| Citigroup Inc | 148,819 | $2.27M | 0.00% | +63,118+73.6% | Added |
| Essex Investment Management Co LLC | 151,007 | $2.30M | 0.37% | −62,303−29.2% | Reduced |
| Monarch Partners Asset Management LLC | 151,399 | $2.31M | 0.65% | +20,755+15.9% | Added |
| Two Sigma Advisers, LP | 155,450 | $2.37M | 0.01% | +81,500+110.2% | Added |
| Rhumbline Advisers | 162,072 | $2.47M | 0.00% | +44,636+38.0% | Added |
| Phocas Financial Corp. | 168,387 | $2.57M | 0.39% | −1,890−1.1% | Reduced |
| ExodusPoint Capital Management, LP | 176,472 | $2.69M | 0.04% | +176,472 | New |
| Portolan Capital Management, LLC | 192,171 | $2.93M | 0.30% | −26,954−12.3% | Reduced |
| Rothschild & Co Asset Management US Inc. | 195,865 | $2.99M | 0.05% | +55,945+40.0% | Added |
| Bank of America Corp | 198,985 | $3.04M | 0.00% | −114,328−36.5% | Reduced |
| Pier Capital, LLC | 200,203 | $3.06M | 0.52% | −365−0.2% | Reduced |
| Fisher Asset Management, LLC | 221,693 | $3.38M | 0.00% | +13,551+6.5% | Added |
| SEI Investments Co | 230,615 | $3.46M | 0.01% | +45,499+24.6% | Added |
| Segall Bryant & Hamill, LLC | 264,013 | $4.03M | 0.05% | +78,288+42.2% | Added |
| Norges Bank | 269,400 | $4.11M | 0.00% | +269,400 | New |
| Kennedy Capital Management, Inc. | 273,123 | $4.17M | 0.12% | +32,663+13.6% | Added |
| Legato Capital Management LLC | 281,879 | $4.30M | 0.96% | +50,835+22.0% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 294,800 | $4.50M | 0.02% | +294,800 | New |
| Royce & Associates LP | 329,700 | $5.03M | 0.05% | −48,500−12.8% | Reduced |
| Goldman Sachs Group Inc | 349,936 | $5.34M | 0.00% | −65,799−15.8% | Reduced |
| Principal Financial Group Inc | 387,326 | $5.91M | 0.00% | −68,331−15.0% | Reduced |
| Nuveen Asset Management, LLC | 392,596 | $5.99M | 0.00% | −53,682−12.0% | Reduced |
| Peregrine Capital Management LLC | 430,823 | $6.57M | 0.20% | +740.0% | Added |
| Charles Schwab Investment Management Inc | 436,680 | $6.66M | 0.00% | −6,322−1.4% | Reduced |
| Royal Bank of Canada | 442,853 | $6.76M | 0.00% | +61,155+16.0% | Added |
| Parkman Healthcare Partners LLC | 461,226 | $7.04M | 2.59% | +53,768+13.2% | Added |
| Ameriprise Financial Inc | 602,004 | $9.19M | 0.00% | −11,768−1.9% | Reduced |
| Bank of New York Mellon Corp | 630,451 | $9.62M | 0.00% | −28,944−4.4% | Reduced |
| Punch & Associates Investment Management, Inc. | 632,012 | $9.64M | 0.67% | −5,128−0.8% | Reduced |
| Dimensional Fund Advisors LP | 653,660 | $9.97M | 0.00% | −48,978−7.0% | Reduced |
| Northern Trust Corp | 657,366 | $10.0M | 0.00% | −6,995−1.1% | Reduced |
| Russell Investments Group, Ltd. | 660,441 | $10.1M | 0.02% | −162,709−19.8% | Reduced |
| New York State Common Retirement Fund | 701,827 | $10.7M | 0.01% | +71,222+11.3% | Added |
| Aristotle Capital Boston, LLC | 711,702 | $10.9M | 0.32% | +218,674+44.4% | Added |
| Driehaus Capital Management LLC | 715,733 | $10.9M | 0.18% | −395,652−35.6% | Reduced |
| Sargent Investment Group, LLC | 753,886 | $11.5M | 3.56% | +960+0.1% | Added |
| Kornitzer Capital Management Inc | 768,062 | $11.7M | 0.23% | +92,985+13.8% | Added |
| Wellington Management Group LLP | 813,300 | $12.4M | 0.00% | +585,800+257.5% | Added |
| Redwood Investments, LLC | 886,948 | $13.5M | 1.50% | +131,216+17.4% | Added |
| Palisade Capital Management LLC | 942,103 | $14.4M | 0.39% | +83,677+9.7% | Added |
| Geode Capital Management, LLC | 1,108,759 | $16.9M | 0.00% | +7,974+0.7% | Added |
| Artisan Partners Limited Partnership | 1,148,951 | $17.5M | 0.03% | −195,010−14.5% | Reduced |
| AWM Investment Company, Inc. | 1,178,826 | $18.0M | 2.83% | 00.0% | Unchanged |
| Morgan Stanley | 1,186,316 | $18.1M | 0.00% | −46,360−3.8% | Reduced |
| Geneva Capital Management LLC | 1,366,350 | $20.9M | 0.48% | −24,840−1.8% | Reduced |
| Snyder Capital Management L P | 1,631,171 | $24.9M | 0.67% | −24,300−1.5% | Reduced |
| Invesco Ltd. | 1,676,451 | $25.6M | 0.01% | −30,240−1.8% | Reduced |
| Jennison Associates LLC | 1,871,569 | $28.6M | 0.03% | +610,382+48.4% | Added |
| Ranger Investment Management, L.P. | 2,052,817 | $31.3M | 2.37% | −129,213−5.9% | Reduced |
| AltraVue Capital, LLC | 2,735,240 | $41.7M | 6.14% | +481,874+21.4% | Added |
| Vanguard Group Inc | 3,943,142 | $60.2M | 0.00% | −170,115−4.1% | Reduced |
| State Street Corp | 4,279,309 | $65.3M | 0.00% | −123,773−2.8% | Reduced |
| FMR LLC | 6,088,025 | $92.9M | 0.01% | −1,610,784−20.9% | Reduced |
| BlackRock Inc. | 9,512,805 | $145.2M | 0.00% | −168,708−1.7% | Reduced |
| Castleark Management LLC | 0 | $0 | 0.00% | −195,893−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −154,234−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −79,170−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −54,228−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −41,316−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −26,000−100.0% | Sold out |
| Shay Capital LLC | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Sit Investment Associates Inc | 0 | $0 | 0.00% | −18,900−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −17,419−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −13,471−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −12,706−100.0% | Sold out |
| First Citizens Bank & Trust Co | 0 | $0 | 0.00% | −10,310−100.0% | Sold out |