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, Q3 2022
Institutional positions in Avid Bioservices, Inc. as of Sep 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
- 184
- −3 vs. Q2 2022
- Shares held
- 64.3M
- +3.20M (+5.2%) vs. Q2 2022
- Total value
- $1.23B
- +$295.9M (+31.7%) vs. Q2 2022
- New holders
- 17
- 69 more added
- Sold out
- 20
- 66 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Avid Bioservices, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 9,654,699 | $184.6M | 0.01% | +141,894+1.5% | Added |
| FMR LLC | 5,806,814 | $111.0M | 0.01% | −281,211−4.6% | Reduced |
| Vanguard Group Inc | 4,218,925 | $80.7M | 0.00% | +275,783+7.0% | Added |
| State Street Corp | 3,882,042 | $74.2M | 0.00% | −397,267−9.3% | Reduced |
| Jennison Associates LLC | 2,876,669 | $55.0M | 0.05% | +1,005,100+53.7% | Added |
| AltraVue Capital, LLC | 2,684,960 | $51.3M | 7.68% | −50,280−1.8% | Reduced |
| Ranger Investment Management, L.P. | 2,108,259 | $40.3M | 3.16% | +55,442+2.7% | Added |
| Snyder Capital Management L P | 1,976,560 | $37.8M | 0.97% | +345,389+21.2% | Added |
| Invesco Ltd. | 1,708,389 | $32.7M | 0.01% | +31,938+1.9% | Added |
| T. Rowe Price Investment Management, Inc. | 1,642,093 | $31.4M | 0.03% | +1,642,093 | New |
| Geneva Capital Management LLC | 1,440,364 | $27.5M | 0.64% | +74,014+5.4% | Added |
| AWM Investment Company, Inc. | 1,178,826 | $22.5M | 3.43% | 00.0% | Unchanged |
| Artisan Partners Limited Partnership | 1,141,866 | $21.8M | 0.04% | −7,085−0.6% | Reduced |
| Royal Bank of Canada | 1,126,323 | $21.5M | 0.01% | +683,470+154.3% | Added |
| Geode Capital Management, LLC | 1,115,714 | $21.3M | 0.00% | +6,955+0.6% | Added |
| Morgan Stanley | 1,014,993 | $19.4M | 0.00% | −171,323−14.4% | Reduced |
| Palisade Capital Management LLC | 943,517 | $18.0M | 0.51% | +1,414+0.2% | Added |
| Punch & Associates Investment Management, Inc. | 826,347 | $15.8M | 1.10% | +194,335+30.7% | Added |
| Wellington Management Group LLP | 807,722 | $15.4M | 0.00% | −5,578−0.7% | Reduced |
| Dimensional Fund Advisors LP | 781,986 | $15.0M | 0.01% | +128,326+19.6% | Added |
| Kornitzer Capital Management Inc | 767,712 | $14.7M | 0.31% | −3500.0% | Reduced |
| Sargent Investment Group, LLC | 742,246 | $13.8M | 4.31% | −11,640−1.5% | Reduced |
| Redwood Investments, LLC | 720,708 | $13.8M | 1.85% | −166,240−18.7% | Reduced |
| New York State Common Retirement Fund | 710,256 | $13.6M | 0.02% | +8,429+1.2% | Added |
| Aristotle Capital Boston, LLC | 672,310 | $12.9M | 0.43% | −39,392−5.5% | Reduced |
| Russell Investments Group, Ltd. | 662,282 | $12.7M | 0.03% | +1,841+0.3% | Added |
| Northern Trust Corp | 657,750 | $12.6M | 0.00% | +384+0.1% | Added |
| Bank of New York Mellon Corp | 629,902 | $12.0M | 0.00% | −549−0.1% | Reduced |
| Driehaus Capital Management LLC | 510,410 | $9.76M | 0.15% | −205,323−28.7% | Reduced |
| Point72 Asset Management, L.P. | 480,490 | $9.19M | 0.04% | +351,890+273.6% | Added |
| Bessemer Group Inc | 457,590 | $8.75M | 0.02% | +457,590 | New |
| Charles Schwab Investment Management Inc | 448,605 | $8.58M | 0.00% | +11,925+2.7% | Added |
| Peregrine Capital Management LLC | 408,270 | $7.81M | 0.25% | −22,553−5.2% | Reduced |
| Parkman Healthcare Partners LLC | 404,818 | $7.74M | 2.20% | −56,408−12.2% | Reduced |
| Goldman Sachs Group Inc | 394,005 | $7.53M | 0.00% | +44,069+12.6% | Added |
| Principal Financial Group Inc | 383,230 | $7.33M | 0.01% | −4,096−1.1% | Reduced |
| Segall Bryant & Hamill, LLC | 361,558 | $6.91M | 0.08% | +97,545+36.9% | Added |
| Ameriprise Financial Inc | 350,789 | $6.71M | 0.00% | −251,215−41.7% | Reduced |
| Bank of America Corp | 292,839 | $5.60M | 0.00% | +93,854+47.2% | Added |
| Kennedy Capital Management, Inc. | 272,913 | $5.22M | 0.15% | −210−0.1% | Reduced |
| Monarch Partners Asset Management LLC | 266,364 | $5.09M | 1.53% | +114,965+75.9% | Added |
| Fisher Asset Management, LLC | 262,158 | $5.01M | 0.00% | +40,465+18.3% | Added |
| Norges Bank | 234,800 | $4.49M | 0.00% | −34,600−12.8% | Reduced |
| Legato Capital Management LLC | 228,169 | $4.36M | 1.13% | −53,710−19.1% | Reduced |
| SEI Investments Co | 223,538 | $4.27M | 0.01% | −7,077−3.1% | Reduced |
| Royce & Associates LP | 214,400 | $4.10M | 0.05% | −115,300−35.0% | Reduced |
| Rothschild & Co Asset Management US Inc. | 201,607 | $3.85M | 0.07% | +5,742+2.9% | Added |
| Pier Capital, LLC | 200,203 | $3.83M | 0.66% | 00.0% | Unchanged |
| Citigroup Inc | 186,834 | $3.57M | 0.01% | +38,015+25.5% | Added |
| Schonfeld Strategic Advisors LLC | 183,261 | $3.50M | 0.03% | +83,617+83.9% | Added |
| Nuveen Asset Management, LLC | 176,185 | $3.37M | 0.00% | −216,411−55.1% | Reduced |
| Rafferty Asset Management, LLC | 174,295 | $3.33M | 0.04% | +52,226+42.8% | Added |
| Phocas Financial Corp. | 173,825 | $3.32M | 0.51% | +5,438+3.2% | Added |
| Rhumbline Advisers | 167,615 | $3.21M | 0.00% | +5,543+3.4% | Added |
| Essex Investment Management Co LLC | 155,166 | $2.97M | 0.47% | +4,159+2.8% | Added |
| Cinctive Capital Management LP | 148,868 | $2.85M | 0.13% | +68,700+85.7% | Added |
| Legal & General Group Plc | 146,741 | $2.81M | 0.00% | −360.0% | Reduced |
| Swiss National Bank | 146,400 | $2.80M | 0.00% | +1,400+1.0% | Added |
| Prudential Financial Inc | 134,261 | $2.54M | 0.00% | +60,735+82.6% | Added |
| Barclays PLC | 123,510 | $2.36M | 0.00% | +104,317+543.5% | Added |
| Two Sigma Advisers, LP | 118,950 | $2.27M | 0.01% | −36,500−23.5% | Reduced |
| Stephens Inc | 115,727 | $2.21M | 0.05% | +1,012+0.9% | Added |
| Macquarie Group Ltd | 113,187 | $2.18M | 0.00% | −995−0.9% | Reduced |
| Public Sector Pension Investment Board | 113,344 | $2.17M | 0.02% | −1,466−1.3% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 98,700 | $1.89M | 0.01% | −196,100−66.5% | Reduced |
| New York State Teachers Retirement System | 97,389 | $1.86M | 0.00% | +13,500+16.1% | Added |
| Baird Financial Group, Inc. | 83,737 | $1.60M | 0.00% | +1,500+1.8% | Added |
| BNP Paribas Arbitrage, SA | 82,715 | $1.58M | 0.00% | −24,748−23.0% | Reduced |
| Mirabella Financial Services LLP | 77,598 | $1.48M | 0.15% | +42,816+123.1% | Added |
| California State Teachers Retirement System | 77,250 | $1.48M | 0.00% | −1,496−1.9% | Reduced |
| M&T Bank Corp | 74,146 | $1.42M | 0.01% | +305+0.4% | Added |
| Credit Suisse AG | 70,426 | $1.35M | 0.00% | +5,204+8.0% | Added |
| Alliancebernstein L.P. | 69,271 | $1.32M | 0.00% | +1,393+2.1% | Added |
| Susquehanna International Group, LLP | 66,948 | $1.28M | 0.00% | +44,720+201.2% | Added |
| Portolan Capital Management, LLC | 64,309 | $1.23M | 0.13% | −127,862−66.5% | Reduced |
| Virtus Investment Advisers, Inc. | 64,320 | $1.23M | 0.57% | +64,320 | New |
| McGuire Investment Group, LLC | 63,987 | $1.22M | 0.28% | −3,631−5.4% | Reduced |
| Thrivent Financial for Lutherans | 63,920 | $1.22M | 0.00% | +3,259+5.4% | Added |
| Greenwood Capital Associates LLC | 63,147 | $1.21M | 0.21% | −895−1.4% | Reduced |
| State of Wisconsin Investment Board | 62,409 | $1.19M | 0.00% | −3,346−5.1% | Reduced |
| Envestnet Asset Management Inc | 62,037 | $1.19M | 0.00% | +4,598+8.0% | Added |
| JPMorgan Chase & Co | 56,933 | $1.09M | 0.00% | +657+1.2% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 56,339 | $1.08M | 0.01% | +53+0.1% | Added |
| UBS Asset Management Americas Inc | 55,446 | $1.06M | 0.00% | +474+0.9% | Added |
| Jump Financial, LLC | 53,849 | $1.03M | 0.04% | +53,849 | New |
| Yousif Capital Management, LLC | 53,082 | $1.01M | 0.01% | −1,106−2.0% | Reduced |
| Texas Permanent School Fund | 44,332 | $848.0K | 0.01% | −113−0.3% | Reduced |
| TD Asset Management Inc | 45,000 | $845.0K | 0.00% | +45,000 | New |
| State of Alaska, Department of Revenue | 42,833 | $818.0K | 0.01% | −3,902−8.3% | Reduced |
| State of Tennessee, Treasury Department | 42,807 | $818.0K | 0.00% | +2,430+6.0% | Added |
| Globeflex Capital L P | 42,339 | $810.0K | 0.14% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 39,675 | $759.0K | 0.01% | −7,926−16.7% | Reduced |
| Comerica Bank | 44,707 | $700.0K | 0.01% | −5,270−10.5% | Reduced |
| American International Group, Inc. | 33,511 | $641.0K | 0.00% | +370+1.1% | Added |
| Lazard Asset Management LLC | 33,071 | $632.0K | 0.00% | +1,237+3.9% | Added |
| MetLife Investment Management | 32,173 | $615.1K | 0.01% | −3,421−9.6% | Reduced |
| Parian Global Management LP | 31,000 | $593.0K | 1.93% | +31,000 | New |
| Amalgamated Bank | 29,844 | $571.0K | 0.01% | +300+1.0% | Added |
| Louisiana State Employees Retirement System | 29,500 | $564.0K | 0.02% | −400−1.3% | Reduced |
| Deutsche Bank AG | 28,955 | $553.0K | 0.00% | −6,495−18.3% | Reduced |