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.
Q3 2022 vs. Q2 2022
How the institutions holding Avid Bioservices, Inc. changed between Q2 2022 and Q3 2022.
All holders in Q3 2022All holders in Q2 2022
| Measure | Q2 2022 | Of which not filed for Q3 2022 | Q3 2022 | Change |
|---|---|---|---|---|
| Holders | 188 | 1 | 184 | −3 |
| Shares | 61.1M | 112 | 64.3M | +3.20M (+5.2%) |
| Value | $932.7M | $2.00K | $1.23B | +$295.9M (+31.7%) |
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (17)
Institutions that held Avid Bioservices, Inc. at the end of Q3 2022 but not at the end of Q2 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 1,642,093 | $31.4M | 0.03% |
| Bessemer Group Inc | 457,590 | $8.75M | 0.02% |
| Virtus Investment Advisers, Inc. | 64,320 | $1.23M | 0.57% |
| Jump Financial, LLC | 53,849 | $1.03M | 0.04% |
| TD Asset Management Inc | 45,000 | $845.0K | 0.00% |
| Parian Global Management LP | 31,000 | $593.0K | 1.93% |
| Citadel Advisors LLC | 20,519 | $392.0K | 0.00% |
| Teacher Retirement System of Texas | 20,225 | $387.0K | 0.00% |
| Teachers Retirement System of the State of Kentucky | 18,617 | $356.0K | 0.00% |
| Wipfli Financial Advisors LLC, | 260 | $5.00K | 0.00% |
| CWM, LLC | 165 | $3.00K | 0.00% |
| Massmutual Trust Co FSB | 48 | $1.00K | 0.00% |
| Farmers & Merchants Investments Inc | 42 | $1.00K | 0.00% |
| Ellevest, Inc. | 74 | $1.00K | 0.00% |
| Quadrant Capital Group LLC | 17 | $0 | 0.00% |
| Lindbrook Capital, LLC | 25 | $0 | 0.00% |
| Bell Investment Advisors, Inc | 26 | $0 | 0.00% |
Sold out (20)
Institutions that held Avid Bioservices, Inc. at the end of Q2 2022 and filed for Q3 2022 without it.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| ExodusPoint Capital Management, LP | 176,472 | $2.69M |
| PDT Partners, LLC | 124,181 | $1.90M |
| Voloridge Investment Management, LLC | 88,995 | $1.36M |
| HRT Financial LP | 52,322 | $798.0K |
| Two Sigma Investments, LP | 47,953 | $732.0K |
| Capital Fund Management S.A. | 36,757 | $560.9K |
| Alpha Paradigm Partners, LLC | 35,671 | $544.0K |
| Man Group plc | – | $454.0K |
| SG Americas Securities, LLC | 29,433 | $449.0K |
| Marshall Wace, LLP | 28,505 | $435.0K |
| Guggenheim Capital LLC | 19,715 | $301.0K |
| Everence Capital Management Inc | 13,350 | $204.0K |
| AlphaCrest Capital Management LLC | 11,997 | $183.0K |
| Tudor Investment Corp Et Al | 11,662 | $178.0K |
| Commonwealth Equity Services, LLC | 10,482 | $159.0K |
| Brinker Capital Investments, LLC | 10,263 | $157.0K |
| Geneos Wealth Management Inc. | 2,500 | $38.0K |
| Captrust Financial Advisors | 1,904 | $29.0K |
| Federated Hermes, Inc. | 1,461 | $22.0K |
| Total Clarity Wealth Management, Inc. | 1,251 | $19.0K |
Not filed for Q3 2022 yet (1)
Institutions that held Avid Bioservices, Inc. at the end of Q2 2022 and haven't filed a 13F for Q3 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| Brewin Dolphin Ltd | 112 | $2.00K |