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, Q4 2022
Institutional positions in Avid Bioservices, Inc. as of Dec 31, 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
- 169
- −11 vs. Q3 2022
- Shares held
- 65.3M
- +1.06M (+1.6%) vs. Q3 2022
- Total value
- $899.1M
- −$328.4M (−26.8%) vs. Q3 2022
- New holders
- 15
- 69 more added
- Sold out
- 26
- 53 more reduced
4 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Avid Bioservices, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 9,918,103 | $136.6M | 0.00% | +263,404+2.7% | Added |
| State Street Corp | 5,123,806 | $70.6M | 0.00% | +1,241,764+32.0% | Added |
| Vanguard Group Inc | 4,349,290 | $59.9M | 0.00% | +130,365+3.1% | Added |
| T. Rowe Price Investment Management, Inc. | 3,607,653 | $49.7M | 0.04% | +1,965,560+119.7% | Added |
| AltraVue Capital, LLC | 3,302,960 | $45.5M | 6.37% | +618,000+23.0% | Added |
| Jennison Associates LLC | 2,929,164 | $40.3M | 0.04% | +52,495+1.8% | Added |
| FMR LLC | 2,449,230 | $33.7M | 0.00% | −3,357,584−57.8% | Reduced |
| Invesco Ltd. | 2,202,946 | $30.3M | 0.01% | +494,557+28.9% | Added |
| Ranger Investment Management, L.P. | 2,164,029 | $29.8M | 2.21% | +55,770+2.6% | Added |
| Snyder Capital Management L P | 1,969,441 | $27.1M | 0.61% | −7,119−0.4% | Reduced |
| Geneva Capital Management LLC | 1,836,781 | $25.3M | 0.57% | +396,417+27.5% | Added |
| Royal Bank of Canada | 1,744,777 | $24.0M | 0.01% | +618,454+54.9% | Added |
| AWM Investment Company, Inc. | 1,179,826 | $16.2M | 2.34% | +1,000+0.1% | Added |
| Morgan Stanley | 1,165,094 | $16.0M | 0.00% | +150,101+14.8% | Added |
| Geode Capital Management, LLC | 1,155,526 | $15.9M | 0.00% | +39,812+3.6% | Added |
| Artisan Partners Limited Partnership | 1,124,254 | $15.5M | 0.03% | −17,612−1.5% | Reduced |
| Palisade Capital Management LLC | 989,967 | $13.6M | 0.37% | +46,450+4.9% | Added |
| Wellington Management Group LLP | 986,032 | $13.6M | 0.00% | +178,310+22.1% | Added |
| Dimensional Fund Advisors LP | 968,643 | $13.3M | 0.00% | +186,657+23.9% | Added |
| Punch & Associates Investment Management, Inc. | 809,891 | $11.2M | 0.72% | −16,456−2.0% | Reduced |
| New York State Common Retirement Fund | 781,944 | $10.8M | 0.01% | +71,688+10.1% | Added |
| Sargent Investment Group, LLC | 765,096 | $10.5M | 3.27% | +22,850+3.1% | Added |
| Redwood Investments, LLC | 706,693 | $9.73M | 1.30% | −14,015−1.9% | Reduced |
| Northern Trust Corp | 671,863 | $9.25M | 0.00% | +14,113+2.1% | Added |
| Aristotle Capital Boston, LLC | 658,385 | $9.07M | 0.29% | −13,925−2.1% | Reduced |
| Bank of New York Mellon Corp | 620,896 | $8.55M | 0.00% | −9,006−1.4% | Reduced |
| Kornitzer Capital Management Inc | 607,445 | $8.36M | 0.17% | −160,267−20.9% | Reduced |
| Russell Investments Group, Ltd. | 536,902 | $7.39M | 0.02% | −125,380−18.9% | Reduced |
| Bank of America Corp | 469,123 | $6.46M | 0.00% | +176,284+60.2% | Added |
| Charles Schwab Investment Management Inc | 466,067 | $6.42M | 0.00% | +17,462+3.9% | Added |
| Goldman Sachs Group Inc | 449,803 | $6.19M | 0.00% | +55,798+14.2% | Added |
| Parkman Healthcare Partners LLC | 428,268 | $5.90M | 1.57% | +23,450+5.8% | Added |
| Principal Financial Group Inc | 397,622 | $5.48M | 0.00% | +14,392+3.8% | Added |
| Peregrine Capital Management LLC | 396,604 | $5.46M | 0.17% | −11,666−2.9% | Reduced |
| Segall Bryant & Hamill, LLC | 388,528 | $5.35M | 0.06% | +26,970+7.5% | Added |
| Ameriprise Financial Inc | 342,081 | $4.71M | 0.00% | −8,708−2.5% | Reduced |
| Rafferty Asset Management, LLC | 319,544 | $4.40M | 0.04% | +145,249+83.3% | Added |
| Fisher Asset Management, LLC | 267,927 | $3.69M | 0.00% | +5,769+2.2% | Added |
| Royce & Associates LP | 256,000 | $3.53M | 0.04% | +41,600+19.4% | Added |
| SEI Investments Co | 231,994 | $3.19M | 0.01% | +8,456+3.8% | Added |
| Schonfeld Strategic Advisors LLC | 221,200 | $3.05M | 0.03% | +37,939+20.7% | Added |
| Lazard Asset Management LLC | 204,664 | $2.82M | 0.00% | +171,593+518.9% | Added |
| UBS Group AG | 203,537 | $2.80M | 0.00% | +178,974+728.6% | Added |
| Rothschild & Co Asset Management US Inc. | 199,676 | $2.75M | 0.04% | −1,931−1.0% | Reduced |
| Kennedy Capital Management, Inc. | 190,651 | $2.63M | 0.07% | −82,262−30.1% | Reduced |
| Barclays PLC | 188,741 | $2.60M | 0.00% | +65,231+52.8% | Added |
| Citigroup Inc | 180,365 | $2.48M | 0.00% | −6,469−3.5% | Reduced |
| Phocas Financial Corp. | 173,645 | $2.39M | 0.34% | −180−0.1% | Reduced |
| Rhumbline Advisers | 172,128 | $2.37M | 0.00% | +4,513+2.7% | Added |
| Nuveen Asset Management, LLC | 170,295 | $2.35M | 0.00% | −5,890−3.3% | Reduced |
| Essex Investment Management Co LLC | 154,285 | $2.13M | 0.33% | −881−0.6% | Reduced |
| Legal & General Group Plc | 151,458 | $2.09M | 0.00% | +4,717+3.2% | Added |
| Swiss National Bank | 150,100 | $2.07M | 0.00% | +3,700+2.5% | Added |
| First Trust Advisors LP | 134,196 | $1.85M | 0.00% | +134,196 | New |
| Stephens Inc | 116,294 | $1.60M | 0.03% | +567+0.5% | Added |
| Public Sector Pension Investment Board | 113,344 | $1.56M | 0.01% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 103,250 | $1.42M | 0.00% | −15,700−13.2% | Reduced |
| TD Asset Management Inc | 101,030 | $1.39M | 0.00% | +56,030+124.5% | Added |
| New York State Teachers Retirement System | 97,489 | $1.34M | 0.00% | +100+0.1% | Added |
| Macquarie Group Ltd | 86,340 | $1.19M | 0.00% | −26,847−23.7% | Reduced |
| Cinctive Capital Management LP | 79,055 | $1.09M | 0.06% | −69,813−46.9% | Reduced |
| California State Teachers Retirement System | 78,397 | $1.08M | 0.00% | +1,147+1.5% | Added |
| M&T Bank Corp | 74,034 | $1.02M | 0.00% | −112−0.2% | Reduced |
| Credit Suisse AG | 73,031 | $1.01M | 0.00% | +2,605+3.7% | Added |
| Greenwood Capital Associates LLC | 70,158 | $966.1K | 0.16% | +7,011+11.1% | Added |
| JPMorgan Chase & Co | 70,092 | $965.0K | 0.00% | +13,159+23.1% | Added |
| Alliancebernstein L.P. | 69,375 | $955.3K | 0.00% | +104+0.2% | Added |
| BNP Paribas Arbitrage, SA | 67,503 | $929.5K | 0.00% | −15,212−18.4% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 66,533 | $916.0K | 0.01% | +10,194+18.1% | Added |
| Virtus Investment Advisers, Inc. | 64,320 | $885.7K | 0.59% | 00.0% | Unchanged |
| Prudential Financial Inc | 64,036 | $881.8K | 0.00% | −70,225−52.3% | Reduced |
| Thrivent Financial for Lutherans | 63,768 | $878.0K | 0.00% | −152−0.2% | Reduced |
| McGuire Investment Group, LLC | 63,472 | $874.0K | 0.19% | −515−0.8% | Reduced |
| State of Wisconsin Investment Board | 62,453 | $860.0K | 0.00% | +44+0.1% | Added |
| Mirabella Financial Services LLP | 61,678 | $849.3K | 0.08% | −15,920−20.5% | Reduced |
| Legato Capital Management LLC | 57,520 | $792.0K | 0.15% | −170,649−74.8% | Reduced |
| UBS Asset Management Americas Inc | 55,446 | $763.5K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 50,513 | $695.6K | 0.00% | −11,524−18.6% | Reduced |
| Citadel Advisors LLC | 44,981 | $619.4K | 0.00% | +24,462+119.2% | Added |
| State of Alaska, Department of Revenue | 43,288 | $596.0K | 0.01% | +455+1.1% | Added |
| State of Tennessee, Treasury Department | 43,050 | $593.0K | 0.00% | +243+0.6% | Added |
| Globeflex Capital L P | 42,339 | $583.0K | 0.07% | 00.0% | Unchanged |
| Texas Permanent School Fund | 41,794 | $576.0K | 0.01% | −2,538−5.7% | Reduced |
| Victory Capital Management Inc | 41,464 | $571.0K | 0.00% | +20,359+96.5% | Added |
| Comerica Bank | 34,382 | $557.0K | 0.00% | −10,325−23.1% | Reduced |
| Yousif Capital Management, LLC | 37,292 | $513.5K | 0.01% | −15,790−29.7% | Reduced |
| Gsa Capital Partners LLP | 36,434 | $502.0K | 0.06% | +24,039+193.9% | Added |
| Portolan Capital Management, LLC | 35,108 | $483.4K | 0.05% | −29,201−45.4% | Reduced |
| American International Group, Inc. | 33,272 | $458.2K | 0.00% | −239−0.7% | Reduced |
| Deutsche Bank AG | 33,232 | $457.6K | 0.00% | +4,277+14.8% | Added |
| MetLife Investment Management | 32,173 | $443.0K | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 31,795 | $438.0K | 0.00% | +6,000+23.3% | Added |
| Amalgamated Bank | 29,960 | $413.0K | 0.00% | +116+0.4% | Added |
| Louisiana State Employees Retirement System | 29,500 | $406.0K | 0.01% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 27,782 | $382.6K | 0.00% | +2,804+11.2% | Added |
| The PNC Financial Services Group, Inc. | 26,501 | $364.9K | 0.00% | −1,162−4.2% | Reduced |
| Maryland State Retirement & Pension System | 25,484 | $350.9K | 0.01% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 24,912 | $343.0K | 0.00% | −42,036−62.8% | Reduced |
| Manufacturers Life Insurance Company, The | 24,403 | $336.0K | 0.00% | +45+0.2% | Added |
| Voya Investment Management LLC | 23,552 | $324.3K | 0.00% | −863−3.5% | Reduced |