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 |
|---|---|---|---|---|---|
| Proequities, Inc. | 4 | $0 | 0.00% | −776−99.5% | Reduced |
| Parallel Advisors, LLC | 8 | $0 | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 19 | $0 | 0.00% | −35−64.8% | Reduced |
| Covestor Ltd | 9 | $0 | 0.00% | −5−35.7% | Reduced |
| Quadrant Capital Group LLC | 17 | $0 | 0.00% | +17 | New |
| Lindbrook Capital, LLC | 25 | $0 | 0.00% | +25 | New |
| Bell Investment Advisors, Inc | 26 | $0 | 0.00% | +26 | New |
| American Portfolios Advisors | 8 | $153 | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 10 | $239 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 29 | $1.00K | 0.00% | −686−95.9% | Reduced |
| Clearstead Advisors, LLC | 40 | $1.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 39 | $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 |
| Financial Management Professionals, Inc. | 32 | $1.00K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 48 | $1.00K | 0.00% | +48 | New |
| Farmers & Merchants Investments Inc | 42 | $1.00K | 0.00% | +42 | New |
| Ellevest, Inc. | 74 | $1.00K | 0.00% | +74 | New |
| Federation des caisses Desjardins du Quebec | 73 | $1.40K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 108 | $2.00K | 0.00% | −665−86.0% | Reduced |
| IFP Advisors, Inc | 76 | $2.00K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 200 | $3.00K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 139 | $3.00K | 0.00% | 00.0% | Unchanged |
| Addison Advisors LLC | 158 | $3.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 160 | $3.00K | 0.00% | +78+95.1% | Added |
| CWM, LLC | 165 | $3.00K | 0.00% | +165 | New |
| Wipfli Financial Advisors LLC, | 260 | $5.00K | 0.00% | +260 | New |
| First Horizon Advisors, Inc. | 332 | $6.00K | 0.00% | +1+0.3% | Added |
| GPS Wealth Strategies Group, LLC | 300 | $6.00K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 698 | $13.3K | 0.01% | +660+1,736.8% | Added |
| Meeder Asset Management Inc | 991 | $19.0K | 0.00% | −3,182−76.3% | Reduced |
| BDO Wealth Advisors, LLC | 1,000 | $19.0K | 0.00% | 00.0% | Unchanged |
| Zullo Investment Group, Inc. | 1,000 | $19.0K | 0.01% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 2,200 | $34.0K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 2,942 | $56.0K | 0.01% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 3,507 | $59.0K | 0.00% | +47+1.4% | Added |
| Metropolitan Life Insurance Co | 3,612 | $69.1K | 0.00% | −600−14.2% | Reduced |
| Tower Research Capital LLC (TRC) | 3,778 | $72.0K | 0.00% | −8,627−69.5% | Reduced |
| US Bancorp | 3,827 | $73.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 4,695 | $89.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 5,175 | $99.0K | 0.05% | +2,689+108.2% | Added |
| KBC Group NV | 5,384 | $103.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 6,336 | $120.0K | 0.00% | +23+0.4% | Added |
| Allspring Global Investments Holdings, LLC | 7,783 | $148.0K | 0.00% | +4,741+155.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,505 | $182.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 10,158 | $194.0K | 0.01% | +8,846+674.2% | Added |
| Squarepoint Ops LLC | 10,686 | $204.0K | 0.00% | −30,377−74.0% | Reduced |
| Wells Fargo & Company | 10,862 | $208.0K | 0.00% | −246−2.2% | Reduced |
| Campbell & CO Investment Adviser LLC | 11,167 | $214.0K | 0.05% | −2,878−20.5% | Reduced |
| Ensign Peak Advisors, Inc | 11,460 | $219.0K | 0.00% | +2,550+28.6% | Added |
| HSBC Holdings PLC | 11,713 | $227.0K | 0.00% | −4,622−28.3% | Reduced |
| E Fund Management Co., Ltd. | 11,979 | $229.0K | 0.02% | −2,015−14.4% | Reduced |
| Mutual of America Capital Management LLC | 12,302 | $235.0K | 0.00% | +1,932+18.6% | Added |
| Gsa Capital Partners LLP | 12,395 | $237.0K | 0.03% | −61,229−83.2% | Reduced |
| Janus Henderson Group PLC | 12,362 | $237.0K | 0.00% | +26+0.2% | Added |
| Signature Estate & Investment Advisors LLC | 12,744 | $244.0K | 0.01% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 14,021 | $268.0K | 0.00% | −17−0.1% | Reduced |
| Raymond James & Associates | 14,381 | $275.0K | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 14,900 | $285.0K | 0.01% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 16,034 | $307.0K | 0.00% | 00.0% | Unchanged |
| Franklin Resources Inc | 16,405 | $313.0K | 0.00% | +4,252+35.0% | Added |
| Gotham Asset Management, LLC | 16,494 | $315.0K | 0.01% | +2,985+22.1% | Added |
| Arizona State Retirement System | 16,779 | $321.0K | 0.00% | +90+0.5% | Added |
| Independent Advisor Alliance | 16,848 | $322.0K | 0.02% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 18,617 | $356.0K | 0.00% | +18,617 | New |
| Jane Street Group, LLC | 18,993 | $363.0K | 0.00% | −4,277−18.4% | Reduced |
| Keybank National Association | 19,356 | $370.0K | 0.00% | +1,350+7.5% | Added |
| AQR Capital Management LLC | 19,951 | $381.0K | 0.00% | −2,587−11.5% | Reduced |
| Quinn Opportunity Partners LLC | 20,030 | $383.0K | 0.04% | −2,970−12.9% | Reduced |
| Oregon Public Employees Retirement Fund | 20,245 | $387.0K | 0.01% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 20,225 | $387.0K | 0.00% | +20,225 | New |
| Citadel Advisors LLC | 20,519 | $392.0K | 0.00% | +20,519 | New |
| Victory Capital Management Inc | 21,105 | $404.0K | 0.00% | −9,154−30.3% | Reduced |
| Price T Rowe Associates Inc | 22,174 | $424.0K | 0.00% | +3,885+21.2% | Added |
| Advisory Services Network, LLC | 23,537 | $450.0K | 0.02% | −7,000−22.9% | Reduced |
| Manufacturers Life Insurance Company, The | 24,358 | $465.7K | 0.00% | −79−0.3% | Reduced |
| Voya Investment Management LLC | 24,415 | $466.8K | 0.00% | −991−3.9% | Reduced |
| UBS Group AG | 24,563 | $470.0K | 0.00% | −13,119−34.8% | Reduced |
| Strategic Wealth Advisors Group, LLC | 24,900 | $476.0K | 0.02% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 24,978 | $478.0K | 0.00% | +7,820+45.6% | Added |
| Maryland State Retirement & Pension System | 25,484 | $487.0K | 0.04% | +298+1.2% | Added |
| Janney Montgomery Scott LLC | 25,795 | $493.0K | 0.00% | −9,650−27.2% | Reduced |
| Millennium Management LLC | 27,665 | $529.0K | 0.00% | −62,620−69.4% | Reduced |
| The PNC Financial Services Group, Inc. | 27,663 | $530.0K | 0.00% | +2,489+9.9% | Added |
| Deutsche Bank AG | 28,955 | $553.0K | 0.00% | −6,495−18.3% | Reduced |
| Louisiana State Employees Retirement System | 29,500 | $564.0K | 0.02% | −400−1.3% | Reduced |
| Amalgamated Bank | 29,844 | $571.0K | 0.01% | +300+1.0% | Added |
| Parian Global Management LP | 31,000 | $593.0K | 1.93% | +31,000 | New |
| MetLife Investment Management | 32,173 | $615.1K | 0.01% | −3,421−9.6% | Reduced |
| Lazard Asset Management LLC | 33,071 | $632.0K | 0.00% | +1,237+3.9% | Added |
| American International Group, Inc. | 33,511 | $641.0K | 0.00% | +370+1.1% | Added |
| Comerica Bank | 44,707 | $700.0K | 0.01% | −5,270−10.5% | Reduced |
| Cubist Systematic Strategies, LLC | 39,675 | $759.0K | 0.01% | −7,926−16.7% | Reduced |
| Globeflex Capital L P | 42,339 | $810.0K | 0.14% | 00.0% | Unchanged |
| 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 |
| TD Asset Management Inc | 45,000 | $845.0K | 0.00% | +45,000 | New |
| Texas Permanent School Fund | 44,332 | $848.0K | 0.01% | −113−0.3% | Reduced |
| Yousif Capital Management, LLC | 53,082 | $1.01M | 0.01% | −1,106−2.0% | Reduced |
| Jump Financial, LLC | 53,849 | $1.03M | 0.04% | +53,849 | New |