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 |
|---|---|---|---|---|---|
| UBS Asset Management Americas Inc | 55,446 | $1.06M | 0.00% | +474+0.9% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 56,339 | $1.08M | 0.01% | +53+0.1% | Added |
| JPMorgan Chase & Co | 56,933 | $1.09M | 0.00% | +657+1.2% | Added |
| Envestnet Asset Management Inc | 62,037 | $1.19M | 0.00% | +4,598+8.0% | Added |
| State of Wisconsin Investment Board | 62,409 | $1.19M | 0.00% | −3,346−5.1% | Reduced |
| Greenwood Capital Associates LLC | 63,147 | $1.21M | 0.21% | −895−1.4% | Reduced |
| Thrivent Financial for Lutherans | 63,920 | $1.22M | 0.00% | +3,259+5.4% | Added |
| McGuire Investment Group, LLC | 63,987 | $1.22M | 0.28% | −3,631−5.4% | Reduced |
| 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 |
| Susquehanna International Group, LLP | 66,948 | $1.28M | 0.00% | +44,720+201.2% | Added |
| Alliancebernstein L.P. | 69,271 | $1.32M | 0.00% | +1,393+2.1% | Added |
| Credit Suisse AG | 70,426 | $1.35M | 0.00% | +5,204+8.0% | Added |
| M&T Bank Corp | 74,146 | $1.42M | 0.01% | +305+0.4% | Added |
| California State Teachers Retirement System | 77,250 | $1.48M | 0.00% | −1,496−1.9% | Reduced |
| Mirabella Financial Services LLP | 77,598 | $1.48M | 0.15% | +42,816+123.1% | Added |
| BNP Paribas Arbitrage, SA | 82,715 | $1.58M | 0.00% | −24,748−23.0% | Reduced |
| Baird Financial Group, Inc. | 83,737 | $1.60M | 0.00% | +1,500+1.8% | Added |
| New York State Teachers Retirement System | 97,389 | $1.86M | 0.00% | +13,500+16.1% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 98,700 | $1.89M | 0.01% | −196,100−66.5% | Reduced |
| Public Sector Pension Investment Board | 113,344 | $2.17M | 0.02% | −1,466−1.3% | Reduced |
| Macquarie Group Ltd | 113,187 | $2.18M | 0.00% | −995−0.9% | Reduced |
| Stephens Inc | 115,727 | $2.21M | 0.05% | +1,012+0.9% | Added |
| Two Sigma Advisers, LP | 118,950 | $2.27M | 0.01% | −36,500−23.5% | Reduced |
| Barclays PLC | 123,510 | $2.36M | 0.00% | +104,317+543.5% | Added |
| Prudential Financial Inc | 134,261 | $2.54M | 0.00% | +60,735+82.6% | Added |
| Swiss National Bank | 146,400 | $2.80M | 0.00% | +1,400+1.0% | Added |
| Legal & General Group Plc | 146,741 | $2.81M | 0.00% | −360.0% | Reduced |
| Cinctive Capital Management LP | 148,868 | $2.85M | 0.13% | +68,700+85.7% | Added |
| Essex Investment Management Co LLC | 155,166 | $2.97M | 0.47% | +4,159+2.8% | Added |
| Rhumbline Advisers | 167,615 | $3.21M | 0.00% | +5,543+3.4% | Added |
| Phocas Financial Corp. | 173,825 | $3.32M | 0.51% | +5,438+3.2% | Added |
| Rafferty Asset Management, LLC | 174,295 | $3.33M | 0.04% | +52,226+42.8% | Added |
| Nuveen Asset Management, LLC | 176,185 | $3.37M | 0.00% | −216,411−55.1% | Reduced |
| Schonfeld Strategic Advisors LLC | 183,261 | $3.50M | 0.03% | +83,617+83.9% | Added |
| Citigroup Inc | 186,834 | $3.57M | 0.01% | +38,015+25.5% | Added |
| Pier Capital, LLC | 200,203 | $3.83M | 0.66% | 00.0% | Unchanged |
| Rothschild & Co Asset Management US Inc. | 201,607 | $3.85M | 0.07% | +5,742+2.9% | Added |
| Royce & Associates LP | 214,400 | $4.10M | 0.05% | −115,300−35.0% | Reduced |
| SEI Investments Co | 223,538 | $4.27M | 0.01% | −7,077−3.1% | Reduced |
| Legato Capital Management LLC | 228,169 | $4.36M | 1.13% | −53,710−19.1% | Reduced |
| Norges Bank | 234,800 | $4.49M | 0.00% | −34,600−12.8% | Reduced |
| Fisher Asset Management, LLC | 262,158 | $5.01M | 0.00% | +40,465+18.3% | Added |
| Monarch Partners Asset Management LLC | 266,364 | $5.09M | 1.53% | +114,965+75.9% | Added |
| Kennedy Capital Management, Inc. | 272,913 | $5.22M | 0.15% | −210−0.1% | Reduced |
| Bank of America Corp | 292,839 | $5.60M | 0.00% | +93,854+47.2% | Added |
| Ameriprise Financial Inc | 350,789 | $6.71M | 0.00% | −251,215−41.7% | Reduced |
| Segall Bryant & Hamill, LLC | 361,558 | $6.91M | 0.08% | +97,545+36.9% | Added |
| Principal Financial Group Inc | 383,230 | $7.33M | 0.01% | −4,096−1.1% | Reduced |
| Goldman Sachs Group Inc | 394,005 | $7.53M | 0.00% | +44,069+12.6% | Added |
| Parkman Healthcare Partners LLC | 404,818 | $7.74M | 2.20% | −56,408−12.2% | Reduced |
| Peregrine Capital Management LLC | 408,270 | $7.81M | 0.25% | −22,553−5.2% | Reduced |
| Charles Schwab Investment Management Inc | 448,605 | $8.58M | 0.00% | +11,925+2.7% | Added |
| Bessemer Group Inc | 457,590 | $8.75M | 0.02% | +457,590 | New |
| Point72 Asset Management, L.P. | 480,490 | $9.19M | 0.04% | +351,890+273.6% | Added |
| Driehaus Capital Management LLC | 510,410 | $9.76M | 0.15% | −205,323−28.7% | Reduced |
| Bank of New York Mellon Corp | 629,902 | $12.0M | 0.00% | −549−0.1% | Reduced |
| Northern Trust Corp | 657,750 | $12.6M | 0.00% | +384+0.1% | Added |
| Russell Investments Group, Ltd. | 662,282 | $12.7M | 0.03% | +1,841+0.3% | Added |
| Aristotle Capital Boston, LLC | 672,310 | $12.9M | 0.43% | −39,392−5.5% | Reduced |
| New York State Common Retirement Fund | 710,256 | $13.6M | 0.02% | +8,429+1.2% | Added |
| Redwood Investments, LLC | 720,708 | $13.8M | 1.85% | −166,240−18.7% | Reduced |
| Sargent Investment Group, LLC | 742,246 | $13.8M | 4.31% | −11,640−1.5% | Reduced |
| Kornitzer Capital Management Inc | 767,712 | $14.7M | 0.31% | −3500.0% | Reduced |
| Dimensional Fund Advisors LP | 781,986 | $15.0M | 0.01% | +128,326+19.6% | Added |
| Wellington Management Group LLP | 807,722 | $15.4M | 0.00% | −5,578−0.7% | Reduced |
| Punch & Associates Investment Management, Inc. | 826,347 | $15.8M | 1.10% | +194,335+30.7% | Added |
| Palisade Capital Management LLC | 943,517 | $18.0M | 0.51% | +1,414+0.2% | Added |
| Morgan Stanley | 1,014,993 | $19.4M | 0.00% | −171,323−14.4% | Reduced |
| Geode Capital Management, LLC | 1,115,714 | $21.3M | 0.00% | +6,955+0.6% | Added |
| Royal Bank of Canada | 1,126,323 | $21.5M | 0.01% | +683,470+154.3% | Added |
| Artisan Partners Limited Partnership | 1,141,866 | $21.8M | 0.04% | −7,085−0.6% | Reduced |
| AWM Investment Company, Inc. | 1,178,826 | $22.5M | 3.43% | 00.0% | Unchanged |
| Geneva Capital Management LLC | 1,440,364 | $27.5M | 0.64% | +74,014+5.4% | Added |
| T. Rowe Price Investment Management, Inc. | 1,642,093 | $31.4M | 0.03% | +1,642,093 | New |
| Invesco Ltd. | 1,708,389 | $32.7M | 0.01% | +31,938+1.9% | Added |
| Snyder Capital Management L P | 1,976,560 | $37.8M | 0.97% | +345,389+21.2% | Added |
| Ranger Investment Management, L.P. | 2,108,259 | $40.3M | 3.16% | +55,442+2.7% | Added |
| AltraVue Capital, LLC | 2,684,960 | $51.3M | 7.68% | −50,280−1.8% | Reduced |
| Jennison Associates LLC | 2,876,669 | $55.0M | 0.05% | +1,005,100+53.7% | Added |
| State Street Corp | 3,882,042 | $74.2M | 0.00% | −397,267−9.3% | Reduced |
| Vanguard Group Inc | 4,218,925 | $80.7M | 0.00% | +275,783+7.0% | Added |
| FMR LLC | 5,806,814 | $111.0M | 0.01% | −281,211−4.6% | Reduced |
| BlackRock Inc. | 9,654,699 | $184.6M | 0.01% | +141,894+1.5% | Added |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −176,472−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −124,181−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −88,995−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −52,322−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −47,953−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −36,757−100.0% | Sold out |
| Alpha Paradigm Partners, LLC | 0 | $0 | 0.00% | −35,671−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | – | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −29,433−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −28,505−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −19,715−100.0% | Sold out |
| Everence Capital Management Inc | 0 | $0 | 0.00% | −13,350−100.0% | Sold out |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −11,997−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −11,662−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −10,482−100.0% | Sold out |
| Brinker Capital Investments, LLC | 0 | $0 | 0.00% | −10,263−100.0% | Sold out |