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 |
|---|---|---|---|---|---|
| Mirabella Financial Services LLP | 34,782 | $531.0K | 0.05% | +34,782 | New |
| American International Group, Inc. | 33,141 | $506.0K | 0.00% | −1,546−4.5% | Reduced |
| Lazard Asset Management LLC | 31,834 | $485.0K | 0.00% | −3,039−8.7% | Reduced |
| Advisory Services Network, LLC | 30,537 | $466.0K | 0.02% | 00.0% | Unchanged |
| Victory Capital Management Inc | 30,259 | $462.0K | 0.00% | −10,202−25.2% | Reduced |
| Man Group plc | – | $454.0K | 0.00% | – | New |
| Amalgamated Bank | 29,544 | $451.0K | 0.00% | −341−1.1% | Reduced |
| SG Americas Securities, LLC | 29,433 | $449.0K | 0.01% | +17,780+152.6% | Added |
| Marshall Wace, LLP | 28,505 | $435.0K | 0.00% | +8,023+39.2% | Added |
| Voya Investment Management LLC | 25,406 | $387.0K | 0.00% | −178−0.7% | Reduced |
| 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 |
| Strategic Wealth Advisors Group, LLC | 24,900 | $380.0K | 0.02% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 24,437 | $372.9K | 0.00% | −110.0% | Reduced |
| Jane Street Group, LLC | 23,270 | $355.0K | 0.00% | +23,270 | New |
| Quinn Opportunity Partners LLC | 23,000 | $351.0K | 0.03% | 00.0% | Unchanged |
| AQR Capital Management LLC | 22,538 | $344.0K | 0.00% | −3,495−13.4% | Reduced |
| Susquehanna International Group, LLP | 22,228 | $339.0K | 0.00% | −46,751−67.8% | Reduced |
| Oregon Public Employees Retirement Fund | 20,245 | $309.0K | 0.00% | −2,753−12.0% | Reduced |
| Guggenheim Capital LLC | 19,715 | $301.0K | 0.00% | +9,642+95.7% | Added |
| Barclays PLC | 19,193 | $293.0K | 0.00% | −30,264−61.2% | Reduced |
| Price T Rowe Associates Inc | 18,289 | $279.0K | 0.00% | +400+2.2% | Added |
| Keybank National Association | 18,006 | $275.0K | 0.00% | +18,006 | New |
| Mirae Asset Global Investments Co., Ltd. | 17,158 | $262.0K | 0.00% | +17,158 | New |
| Independent Advisor Alliance | 16,848 | $257.0K | 0.01% | +600+3.7% | Added |
| Arizona State Retirement System | 16,689 | $255.0K | 0.00% | +107+0.6% | Added |
| HSBC Holdings PLC | 16,335 | $249.0K | 0.00% | −1,689−9.4% | Reduced |
| State Board of Administration of Florida Retirement System | 16,034 | $245.0K | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 14,900 | $227.0K | 0.01% | 00.0% | Unchanged |
| Raymond James & Associates | 14,381 | $219.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Gotham Asset Management, LLC | 13,509 | $206.0K | 0.01% | +13,509 | New |
| Everence Capital Management Inc | 13,350 | $204.0K | 0.02% | 00.0% | Unchanged |
| Signature Estate & Investment Advisors LLC | 12,744 | $194.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| Franklin Resources Inc | 12,153 | $185.0K | 0.00% | −1,151−8.7% | Reduced |
| AlphaCrest Capital Management LLC | 11,997 | $183.0K | 0.01% | +11,997 | New |
| Tudor Investment Corp Et Al | 11,662 | $178.0K | 0.01% | +11,662 | New |
| Wells Fargo & Company | 11,108 | $170.0K | 0.00% | −82,390−88.1% | Reduced |
| Commonwealth Equity Services, LLC | 10,482 | $159.0K | 0.00% | −35−0.3% | Reduced |
| Mutual of America Capital Management LLC | 10,370 | $158.0K | 0.00% | +1,497+16.9% | Added |
| Brinker Capital Investments, LLC | 10,263 | $157.0K | 0.00% | +10,263 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,505 | $145.0K | 0.00% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 8,910 | $136.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 6,313 | $95.0K | 0.00% | +687+12.2% | Added |
| KBC Group NV | 5,384 | $82.0K | 0.00% | +5,384 | New |
| Ameritas Investment Partners, Inc. | 4,695 | $71.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 4,212 | $64.3K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 4,173 | $64.0K | 0.00% | +4,173 | New |
| US Bancorp | 3,827 | $58.0K | 0.00% | +80+2.1% | Added |
| Nisa Investment Advisors, LLC | 3,460 | $53.0K | 0.00% | +2,750+387.3% | Added |
| Allspring Global Investments Holdings, LLC | 3,042 | $46.0K | 0.00% | −75,604−96.1% | Reduced |
| Harbor Investment Advisory, LLC | 2,942 | $45.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| Harbour Investments, Inc. | 2,200 | $34.0K | 0.00% | +2,200 | New |
| Captrust Financial Advisors | 1,904 | $29.0K | 0.00% | −915−32.5% | Reduced |
| Federated Hermes, Inc. | 1,461 | $22.0K | 0.00% | −1,186−44.8% | Reduced |
| Group One Trading, L.P. | 1,312 | $20.0K | 0.00% | −511−28.0% | Reduced |
| Total Clarity Wealth Management, Inc. | 1,251 | $19.0K | 0.01% | +1,251 | New |
| 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 |
| Proequities, Inc. | 780 | $12.0K | 0.00% | −4,676−85.7% | Reduced |
| Allworth Financial LP | 715 | $11.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 773 | $11.0K | 0.00% | +773 | New |
| 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 |
| STRS Ohio | 200 | $3.00K | 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 |
| Federation des caisses Desjardins du Quebec | 73 | $1.11K | 0.00% | 00.0% | Unchanged |
| 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 |
| Sutton Wealth Advisors Inc. | 38 | $580 | 0.00% | −914−96.0% | Reduced |
| TD Waterhouse Canada Inc. | 10 | $197 | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 8 | $122 | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |