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 |
|---|---|---|---|---|---|
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 66,533 | $916.0K | 0.01% | +10,194+18.1% | Added |
| BNP Paribas Arbitrage, SA | 67,503 | $929.5K | 0.00% | −15,212−18.4% | Reduced |
| Alliancebernstein L.P. | 69,375 | $955.3K | 0.00% | +104+0.2% | Added |
| JPMorgan Chase & Co | 70,092 | $965.0K | 0.00% | +13,159+23.1% | Added |
| Greenwood Capital Associates LLC | 70,158 | $966.1K | 0.16% | +7,011+11.1% | Added |
| Credit Suisse AG | 73,031 | $1.01M | 0.00% | +2,605+3.7% | Added |
| M&T Bank Corp | 74,034 | $1.02M | 0.00% | −112−0.2% | Reduced |
| California State Teachers Retirement System | 78,397 | $1.08M | 0.00% | +1,147+1.5% | Added |
| Cinctive Capital Management LP | 79,055 | $1.09M | 0.06% | −69,813−46.9% | Reduced |
| Macquarie Group Ltd | 86,340 | $1.19M | 0.00% | −26,847−23.7% | Reduced |
| New York State Teachers Retirement System | 97,489 | $1.34M | 0.00% | +100+0.1% | Added |
| TD Asset Management Inc | 101,030 | $1.39M | 0.00% | +56,030+124.5% | Added |
| Two Sigma Advisers, LP | 103,250 | $1.42M | 0.00% | −15,700−13.2% | Reduced |
| Public Sector Pension Investment Board | 113,344 | $1.56M | 0.01% | 00.0% | Unchanged |
| Stephens Inc | 116,294 | $1.60M | 0.03% | +567+0.5% | Added |
| First Trust Advisors LP | 134,196 | $1.85M | 0.00% | +134,196 | New |
| Swiss National Bank | 150,100 | $2.07M | 0.00% | +3,700+2.5% | Added |
| Legal & General Group Plc | 151,458 | $2.09M | 0.00% | +4,717+3.2% | Added |
| Essex Investment Management Co LLC | 154,285 | $2.13M | 0.33% | −881−0.6% | Reduced |
| Nuveen Asset Management, LLC | 170,295 | $2.35M | 0.00% | −5,890−3.3% | Reduced |
| Rhumbline Advisers | 172,128 | $2.37M | 0.00% | +4,513+2.7% | Added |
| Phocas Financial Corp. | 173,645 | $2.39M | 0.34% | −180−0.1% | Reduced |
| Citigroup Inc | 180,365 | $2.48M | 0.00% | −6,469−3.5% | Reduced |
| Barclays PLC | 188,741 | $2.60M | 0.00% | +65,231+52.8% | Added |
| Kennedy Capital Management, Inc. | 190,651 | $2.63M | 0.07% | −82,262−30.1% | Reduced |
| Rothschild & Co Asset Management US Inc. | 199,676 | $2.75M | 0.04% | −1,931−1.0% | Reduced |
| UBS Group AG | 203,537 | $2.80M | 0.00% | +178,974+728.6% | Added |
| Lazard Asset Management LLC | 204,664 | $2.82M | 0.00% | +171,593+518.9% | Added |
| Schonfeld Strategic Advisors LLC | 221,200 | $3.05M | 0.03% | +37,939+20.7% | Added |
| SEI Investments Co | 231,994 | $3.19M | 0.01% | +8,456+3.8% | Added |
| Royce & Associates LP | 256,000 | $3.53M | 0.04% | +41,600+19.4% | Added |
| Fisher Asset Management, LLC | 267,927 | $3.69M | 0.00% | +5,769+2.2% | Added |
| Rafferty Asset Management, LLC | 319,544 | $4.40M | 0.04% | +145,249+83.3% | Added |
| Ameriprise Financial Inc | 342,081 | $4.71M | 0.00% | −8,708−2.5% | Reduced |
| Segall Bryant & Hamill, LLC | 388,528 | $5.35M | 0.06% | +26,970+7.5% | Added |
| Peregrine Capital Management LLC | 396,604 | $5.46M | 0.17% | −11,666−2.9% | Reduced |
| Principal Financial Group Inc | 397,622 | $5.48M | 0.00% | +14,392+3.8% | Added |
| Parkman Healthcare Partners LLC | 428,268 | $5.90M | 1.57% | +23,450+5.8% | Added |
| Goldman Sachs Group Inc | 449,803 | $6.19M | 0.00% | +55,798+14.2% | Added |
| Charles Schwab Investment Management Inc | 466,067 | $6.42M | 0.00% | +17,462+3.9% | Added |
| Bank of America Corp | 469,123 | $6.46M | 0.00% | +176,284+60.2% | Added |
| Russell Investments Group, Ltd. | 536,902 | $7.39M | 0.02% | −125,380−18.9% | Reduced |
| Kornitzer Capital Management Inc | 607,445 | $8.36M | 0.17% | −160,267−20.9% | Reduced |
| Bank of New York Mellon Corp | 620,896 | $8.55M | 0.00% | −9,006−1.4% | Reduced |
| Aristotle Capital Boston, LLC | 658,385 | $9.07M | 0.29% | −13,925−2.1% | Reduced |
| Northern Trust Corp | 671,863 | $9.25M | 0.00% | +14,113+2.1% | Added |
| Redwood Investments, LLC | 706,693 | $9.73M | 1.30% | −14,015−1.9% | Reduced |
| Sargent Investment Group, LLC | 765,096 | $10.5M | 3.27% | +22,850+3.1% | Added |
| New York State Common Retirement Fund | 781,944 | $10.8M | 0.01% | +71,688+10.1% | Added |
| Punch & Associates Investment Management, Inc. | 809,891 | $11.2M | 0.72% | −16,456−2.0% | Reduced |
| Dimensional Fund Advisors LP | 968,643 | $13.3M | 0.00% | +186,657+23.9% | Added |
| Wellington Management Group LLP | 986,032 | $13.6M | 0.00% | +178,310+22.1% | Added |
| Palisade Capital Management LLC | 989,967 | $13.6M | 0.37% | +46,450+4.9% | Added |
| Artisan Partners Limited Partnership | 1,124,254 | $15.5M | 0.03% | −17,612−1.5% | Reduced |
| Geode Capital Management, LLC | 1,155,526 | $15.9M | 0.00% | +39,812+3.6% | Added |
| Morgan Stanley | 1,165,094 | $16.0M | 0.00% | +150,101+14.8% | Added |
| AWM Investment Company, Inc. | 1,179,826 | $16.2M | 2.34% | +1,000+0.1% | Added |
| Royal Bank of Canada | 1,744,777 | $24.0M | 0.01% | +618,454+54.9% | Added |
| Geneva Capital Management LLC | 1,836,781 | $25.3M | 0.57% | +396,417+27.5% | Added |
| Snyder Capital Management L P | 1,969,441 | $27.1M | 0.61% | −7,119−0.4% | Reduced |
| Ranger Investment Management, L.P. | 2,164,029 | $29.8M | 2.21% | +55,770+2.6% | Added |
| Invesco Ltd. | 2,202,946 | $30.3M | 0.01% | +494,557+28.9% | Added |
| FMR LLC | 2,449,230 | $33.7M | 0.00% | −3,357,584−57.8% | Reduced |
| Jennison Associates LLC | 2,929,164 | $40.3M | 0.04% | +52,495+1.8% | Added |
| AltraVue Capital, LLC | 3,302,960 | $45.5M | 6.37% | +618,000+23.0% | Added |
| T. Rowe Price Investment Management, Inc. | 3,607,653 | $49.7M | 0.04% | +1,965,560+119.7% | Added |
| Vanguard Group Inc | 4,349,290 | $59.9M | 0.00% | +130,365+3.1% | Added |
| State Street Corp | 5,123,806 | $70.6M | 0.00% | +1,241,764+32.0% | Added |
| BlackRock Inc. | 9,918,103 | $136.6M | 0.00% | +263,404+2.7% | Added |
| Proequities, Inc. | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −510,410−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −480,490−100.0% | Sold out |
| Monarch Partners Asset Management LLC | 0 | $0 | 0.00% | −266,364−100.0% | Sold out |
| Norges Bank | 0 | $0 | 0.00% | −234,800−100.0% | Sold out |
| Pier Capital, LLC | 0 | $0 | 0.00% | −200,203−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −98,700−100.0% | Sold out |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −83,737−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −53,849−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −39,675−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −18,993−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −16,494−100.0% | Sold out |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −14,900−100.0% | Sold out |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −11,460−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −11,167−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −10,686−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −2,200−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −991−100.0% | Sold out |
| GPS Wealth Strategies Group, LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −108−100.0% | Sold out |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −40−100.0% | Sold out |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −48−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −74−100.0% | Sold out |
| PYA Waltman Capital, LLC | 0 | $0 | 0.00% | −72−100.0% | Sold out |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Bell Investment Advisors, Inc | 0 | $0 | 0.00% | −26−100.0% | Sold out |
| Parian Global Management LP | – | – | – | – | Not filed |
| Strategic Wealth Advisors Group, LLC | – | – | – | – | Not filed |
| Wipfli Financial Advisors LLC, | – | – | – | – | Not filed |
| American Portfolios Advisors | – | – | – | – | Not filed |