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 |
|---|---|---|---|---|---|
| Financial Management Professionals, Inc. | 32 | $0 | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 19 | $0 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 8 | $0 | 0.00% | −1−11.1% | Reduced |
| Parallel Advisors, LLC | 8 | $110 | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 8 | $110 | 0.00% | +8 | New |
| TD Waterhouse Canada Inc. | 10 | $184 | 0.00% | 00.0% | Unchanged |
| Live Oak Investment Partners | – | $206 | 0.00% | – | New |
| Allworth Financial LP | 29 | $399 | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 38 | $523 | 0.00% | −660−94.6% | Reduced |
| Signaturefd, LLC | 39 | $537 | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 42 | $578 | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 73 | $1.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 82 | $1.13K | 0.00% | −78−48.8% | Reduced |
| Coastal Capital Group, Inc. | 72 | $1.38K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 120 | $1.65K | 0.00% | +103+605.9% | Added |
| Fifth Third Bancorp | 139 | $1.91K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 200 | $2.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 159 | $2.00K | 0.00% | −6−3.6% | Reduced |
| IFP Advisors, Inc | 75 | $2.00K | 0.00% | −1−1.3% | Reduced |
| Addison Advisors LLC | 158 | $2.18K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 163 | $2.25K | 0.00% | +163 | New |
| TCI Wealth Advisors, Inc. | 228 | $3.14K | 0.00% | +228 | New |
| First Horizon Advisors, Inc. | 332 | $4.57K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Co | 338 | $4.71K | 0.00% | +338 | New |
| Kraematon Investment Advisors, Inc | 358 | $4.93K | 0.01% | +358 | New |
| Zions Bancorporation, N.A. | 381 | $5.25K | 0.00% | +381 | New |
| Bessemer Group Inc | 980 | $13.0K | 0.00% | −456,610−99.8% | Reduced |
| BDO Wealth Advisors, LLC | 1,000 | $13.8K | 0.00% | 00.0% | Unchanged |
| Zullo Investment Group, Inc. | 1,000 | $13.8K | 0.01% | 00.0% | Unchanged |
| Caldwell Sutter Capital, Inc. | 2,000 | $27.5K | 0.02% | +2,000 | New |
| Lakewood Asset Management LLC | 2,530 | $35.0K | 0.03% | +2,530 | New |
| State of Wyoming | 2,726 | $37.5K | 0.01% | −2,449−47.3% | Reduced |
| Harbor Investment Advisory, LLC | 2,942 | $40.5K | 0.01% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 3,460 | $48.0K | 0.00% | −47−1.3% | Reduced |
| Metropolitan Life Insurance Co | 3,612 | $49.7K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 4,860 | $66.9K | 0.00% | +1,033+27.0% | Added |
| Tower Research Capital LLC (TRC) | 5,105 | $70.0K | 0.00% | +1,327+35.1% | Added |
| KBC Group NV | 5,384 | $74.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 4,695 | $80.9K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 6,111 | $83.7K | 0.00% | −225−3.6% | Reduced |
| Group One Trading, L.P. | 6,369 | $87.7K | 0.00% | −3,789−37.3% | Reduced |
| Wells Fargo & Company | 7,469 | $102.8K | 0.00% | −3,393−31.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 7,616 | $104.9K | 0.00% | −167−2.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,659 | $133.0K | 0.00% | +154+1.6% | Added |
| LPL Financial LLC | 10,334 | $142.3K | 0.00% | +10,334 | New |
| Wesbanco Bank Inc | 11,798 | $162.0K | 0.01% | +11,798 | New |
| Janus Henderson Group PLC | 12,362 | $170.1K | 0.00% | 00.0% | Unchanged |
| Everence Capital Management Inc | 12,650 | $174.0K | 0.01% | +12,650 | New |
| Signature Estate & Investment Advisors LLC | 12,744 | $175.0K | 0.01% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 13,028 | $179.4K | 0.00% | +726+5.9% | Added |
| HSBC Holdings PLC | 13,444 | $180.3K | 0.00% | +1,731+14.8% | Added |
| Raymond James & Associates | 14,381 | $198.0K | 0.00% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 15,422 | $212.4K | 0.00% | +1,401+10.0% | Added |
| AQR Capital Management LLC | 16,210 | $223.2K | 0.00% | −3,741−18.8% | Reduced |
| State Board of Administration of Florida Retirement System | 16,354 | $225.2K | 0.00% | +320+2.0% | Added |
| Franklin Resources Inc | 16,385 | $225.6K | 0.00% | −20−0.1% | Reduced |
| Millennium Management LLC | 16,574 | $228.0K | 0.00% | −11,091−40.1% | Reduced |
| E Fund Management Co., Ltd. | 16,728 | $230.0K | 0.02% | +4,749+39.6% | Added |
| Independent Advisor Alliance | 17,348 | $239.0K | 0.03% | +500+3.0% | Added |
| Arizona State Retirement System | 17,542 | $241.6K | 0.00% | +763+4.5% | Added |
| Teachers Retirement System of the State of Kentucky | 18,617 | $256.0K | 0.00% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 18,998 | $262.0K | 0.00% | −1,227−6.1% | Reduced |
| Keybank National Association | 19,356 | $266.5K | 0.00% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 19,576 | $269.6K | 0.00% | +19,576 | New |
| Quinn Opportunity Partners LLC | 20,030 | $275.8K | 0.03% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 20,662 | $284.5K | 0.00% | +417+2.1% | Added |
| Advisory Services Network, LLC | 22,287 | $306.9K | 0.01% | −1,250−5.3% | Reduced |
| Mariner, LLC | 22,500 | $310.0K | 0.00% | +22,500 | New |
| Price T Rowe Associates Inc | 23,183 | $319.0K | 0.00% | +1,009+4.6% | Added |
| Voya Investment Management LLC | 23,552 | $324.3K | 0.00% | −863−3.5% | Reduced |
| Manufacturers Life Insurance Company, The | 24,403 | $336.0K | 0.00% | +45+0.2% | Added |
| Susquehanna International Group, LLP | 24,912 | $343.0K | 0.00% | −42,036−62.8% | Reduced |
| Maryland State Retirement & Pension System | 25,484 | $350.9K | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 26,501 | $364.9K | 0.00% | −1,162−4.2% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 27,782 | $382.6K | 0.00% | +2,804+11.2% | Added |
| Louisiana State Employees Retirement System | 29,500 | $406.0K | 0.01% | 00.0% | Unchanged |
| Amalgamated Bank | 29,960 | $413.0K | 0.00% | +116+0.4% | Added |
| Janney Montgomery Scott LLC | 31,795 | $438.0K | 0.00% | +6,000+23.3% | Added |
| MetLife Investment Management | 32,173 | $443.0K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 33,232 | $457.6K | 0.00% | +4,277+14.8% | Added |
| American International Group, Inc. | 33,272 | $458.2K | 0.00% | −239−0.7% | Reduced |
| Portolan Capital Management, LLC | 35,108 | $483.4K | 0.05% | −29,201−45.4% | Reduced |
| Gsa Capital Partners LLP | 36,434 | $502.0K | 0.06% | +24,039+193.9% | Added |
| Yousif Capital Management, LLC | 37,292 | $513.5K | 0.01% | −15,790−29.7% | Reduced |
| Comerica Bank | 34,382 | $557.0K | 0.00% | −10,325−23.1% | Reduced |
| Victory Capital Management Inc | 41,464 | $571.0K | 0.00% | +20,359+96.5% | Added |
| Texas Permanent School Fund | 41,794 | $576.0K | 0.01% | −2,538−5.7% | Reduced |
| Globeflex Capital L P | 42,339 | $583.0K | 0.07% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 43,050 | $593.0K | 0.00% | +243+0.6% | Added |
| State of Alaska, Department of Revenue | 43,288 | $596.0K | 0.01% | +455+1.1% | Added |
| Citadel Advisors LLC | 44,981 | $619.4K | 0.00% | +24,462+119.2% | Added |
| Envestnet Asset Management Inc | 50,513 | $695.6K | 0.00% | −11,524−18.6% | Reduced |
| UBS Asset Management Americas Inc | 55,446 | $763.5K | 0.00% | 00.0% | Unchanged |
| Legato Capital Management LLC | 57,520 | $792.0K | 0.15% | −170,649−74.8% | Reduced |
| Mirabella Financial Services LLP | 61,678 | $849.3K | 0.08% | −15,920−20.5% | Reduced |
| State of Wisconsin Investment Board | 62,453 | $860.0K | 0.00% | +44+0.1% | Added |
| McGuire Investment Group, LLC | 63,472 | $874.0K | 0.19% | −515−0.8% | Reduced |
| Thrivent Financial for Lutherans | 63,768 | $878.0K | 0.00% | −152−0.2% | Reduced |
| Prudential Financial Inc | 64,036 | $881.8K | 0.00% | −70,225−52.3% | Reduced |
| Virtus Investment Advisers, Inc. | 64,320 | $885.7K | 0.59% | 00.0% | Unchanged |