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 |
|---|---|---|---|---|---|
| The PNC Financial Services Group, Inc. | 27,663 | $530.0K | 0.00% | +2,489+9.9% | Added |
| Millennium Management LLC | 27,665 | $529.0K | 0.00% | −62,620−69.4% | Reduced |
| Janney Montgomery Scott LLC | 25,795 | $493.0K | 0.00% | −9,650−27.2% | Reduced |
| Maryland State Retirement & Pension System | 25,484 | $487.0K | 0.04% | +298+1.2% | Added |
| Mirae Asset Global Investments Co., Ltd. | 24,978 | $478.0K | 0.00% | +7,820+45.6% | Added |
| Strategic Wealth Advisors Group, LLC | 24,900 | $476.0K | 0.02% | 00.0% | Unchanged |
| UBS Group AG | 24,563 | $470.0K | 0.00% | −13,119−34.8% | Reduced |
| Voya Investment Management LLC | 24,415 | $466.8K | 0.00% | −991−3.9% | Reduced |
| Manufacturers Life Insurance Company, The | 24,358 | $465.7K | 0.00% | −79−0.3% | Reduced |
| Advisory Services Network, LLC | 23,537 | $450.0K | 0.02% | −7,000−22.9% | Reduced |
| Price T Rowe Associates Inc | 22,174 | $424.0K | 0.00% | +3,885+21.2% | Added |
| Victory Capital Management Inc | 21,105 | $404.0K | 0.00% | −9,154−30.3% | Reduced |
| Citadel Advisors LLC | 20,519 | $392.0K | 0.00% | +20,519 | New |
| 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 |
| Quinn Opportunity Partners LLC | 20,030 | $383.0K | 0.04% | −2,970−12.9% | Reduced |
| AQR Capital Management LLC | 19,951 | $381.0K | 0.00% | −2,587−11.5% | Reduced |
| Keybank National Association | 19,356 | $370.0K | 0.00% | +1,350+7.5% | Added |
| Jane Street Group, LLC | 18,993 | $363.0K | 0.00% | −4,277−18.4% | Reduced |
| Teachers Retirement System of the State of Kentucky | 18,617 | $356.0K | 0.00% | +18,617 | New |
| Independent Advisor Alliance | 16,848 | $322.0K | 0.02% | 00.0% | Unchanged |
| Arizona State Retirement System | 16,779 | $321.0K | 0.00% | +90+0.5% | Added |
| Gotham Asset Management, LLC | 16,494 | $315.0K | 0.01% | +2,985+22.1% | Added |
| Franklin Resources Inc | 16,405 | $313.0K | 0.00% | +4,252+35.0% | Added |
| State Board of Administration of Florida Retirement System | 16,034 | $307.0K | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 14,900 | $285.0K | 0.01% | 00.0% | Unchanged |
| Raymond James & Associates | 14,381 | $275.0K | 0.00% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 14,021 | $268.0K | 0.00% | −17−0.1% | Reduced |
| Signature Estate & Investment Advisors LLC | 12,744 | $244.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| Mutual of America Capital Management LLC | 12,302 | $235.0K | 0.00% | +1,932+18.6% | Added |
| E Fund Management Co., Ltd. | 11,979 | $229.0K | 0.02% | −2,015−14.4% | Reduced |
| HSBC Holdings PLC | 11,713 | $227.0K | 0.00% | −4,622−28.3% | Reduced |
| Ensign Peak Advisors, Inc | 11,460 | $219.0K | 0.00% | +2,550+28.6% | Added |
| Campbell & CO Investment Adviser LLC | 11,167 | $214.0K | 0.05% | −2,878−20.5% | Reduced |
| Wells Fargo & Company | 10,862 | $208.0K | 0.00% | −246−2.2% | Reduced |
| Squarepoint Ops LLC | 10,686 | $204.0K | 0.00% | −30,377−74.0% | Reduced |
| Group One Trading, L.P. | 10,158 | $194.0K | 0.01% | +8,846+674.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,505 | $182.0K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 7,783 | $148.0K | 0.00% | +4,741+155.9% | Added |
| Advisor Group Holdings, Inc. | 6,336 | $120.0K | 0.00% | +23+0.4% | Added |
| KBC Group NV | 5,384 | $103.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 5,175 | $99.0K | 0.05% | +2,689+108.2% | Added |
| Ameritas Investment Partners, Inc. | 4,695 | $89.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 3,827 | $73.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,778 | $72.0K | 0.00% | −8,627−69.5% | Reduced |
| Metropolitan Life Insurance Co | 3,612 | $69.1K | 0.00% | −600−14.2% | Reduced |
| Nisa Investment Advisors, LLC | 3,507 | $59.0K | 0.00% | +47+1.4% | Added |
| Harbor Investment Advisory, LLC | 2,942 | $56.0K | 0.01% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 2,200 | $34.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Sutton Wealth Advisors Inc. | 698 | $13.3K | 0.01% | +660+1,736.8% | Added |
| 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 |
| Wipfli Financial Advisors LLC, | 260 | $5.00K | 0.00% | +260 | New |
| 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 |
| Simplex Trading, LLC | 108 | $2.00K | 0.00% | −665−86.0% | Reduced |
| IFP Advisors, Inc | 76 | $2.00K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 73 | $1.40K | 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 |
| TD Waterhouse Canada Inc. | 10 | $239 | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 8 | $153 | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |