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 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 23,183 | $319.0K | 0.00% | +1,009+4.6% | Added |
| Mariner, LLC | 22,500 | $310.0K | 0.00% | +22,500 | New |
| Advisory Services Network, LLC | 22,287 | $306.9K | 0.01% | −1,250−5.3% | Reduced |
| Oregon Public Employees Retirement Fund | 20,662 | $284.5K | 0.00% | +417+2.1% | Added |
| Quinn Opportunity Partners LLC | 20,030 | $275.8K | 0.03% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 19,576 | $269.6K | 0.00% | +19,576 | New |
| Keybank National Association | 19,356 | $266.5K | 0.00% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 18,998 | $262.0K | 0.00% | −1,227−6.1% | Reduced |
| Teachers Retirement System of the State of Kentucky | 18,617 | $256.0K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 17,542 | $241.6K | 0.00% | +763+4.5% | Added |
| Independent Advisor Alliance | 17,348 | $239.0K | 0.03% | +500+3.0% | Added |
| E Fund Management Co., Ltd. | 16,728 | $230.0K | 0.02% | +4,749+39.6% | Added |
| Millennium Management LLC | 16,574 | $228.0K | 0.00% | −11,091−40.1% | Reduced |
| Franklin Resources Inc | 16,385 | $225.6K | 0.00% | −20−0.1% | Reduced |
| State Board of Administration of Florida Retirement System | 16,354 | $225.2K | 0.00% | +320+2.0% | Added |
| AQR Capital Management LLC | 16,210 | $223.2K | 0.00% | −3,741−18.8% | Reduced |
| First Republic Investment Management, Inc. | 15,422 | $212.4K | 0.00% | +1,401+10.0% | Added |
| Raymond James & Associates | 14,381 | $198.0K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 13,444 | $180.3K | 0.00% | +1,731+14.8% | Added |
| Mutual of America Capital Management LLC | 13,028 | $179.4K | 0.00% | +726+5.9% | Added |
| Signature Estate & Investment Advisors LLC | 12,744 | $175.0K | 0.01% | 00.0% | Unchanged |
| Everence Capital Management Inc | 12,650 | $174.0K | 0.01% | +12,650 | New |
| Janus Henderson Group PLC | 12,362 | $170.1K | 0.00% | 00.0% | Unchanged |
| Wesbanco Bank Inc | 11,798 | $162.0K | 0.01% | +11,798 | New |
| LPL Financial LLC | 10,334 | $142.3K | 0.00% | +10,334 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,659 | $133.0K | 0.00% | +154+1.6% | Added |
| Allspring Global Investments Holdings, LLC | 7,616 | $104.9K | 0.00% | −167−2.1% | Reduced |
| Wells Fargo & Company | 7,469 | $102.8K | 0.00% | −3,393−31.2% | Reduced |
| Group One Trading, L.P. | 6,369 | $87.7K | 0.00% | −3,789−37.3% | Reduced |
| Advisor Group Holdings, Inc. | 6,111 | $83.7K | 0.00% | −225−3.6% | Reduced |
| Ameritas Investment Partners, Inc. | 4,695 | $80.9K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 5,384 | $74.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 5,105 | $70.0K | 0.00% | +1,327+35.1% | Added |
| US Bancorp | 4,860 | $66.9K | 0.00% | +1,033+27.0% | Added |
| Metropolitan Life Insurance Co | 3,612 | $49.7K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 3,460 | $48.0K | 0.00% | −47−1.3% | Reduced |
| Harbor Investment Advisory, LLC | 2,942 | $40.5K | 0.01% | 00.0% | Unchanged |
| State of Wyoming | 2,726 | $37.5K | 0.01% | −2,449−47.3% | Reduced |
| Lakewood Asset Management LLC | 2,530 | $35.0K | 0.03% | +2,530 | New |
| Caldwell Sutter Capital, Inc. | 2,000 | $27.5K | 0.02% | +2,000 | New |
| 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 |
| Bessemer Group Inc | 980 | $13.0K | 0.00% | −456,610−99.8% | Reduced |
| Zions Bancorporation, N.A. | 381 | $5.25K | 0.00% | +381 | New |
| Kraematon Investment Advisors, Inc | 358 | $4.93K | 0.01% | +358 | New |
| Colonial Trust Co | 338 | $4.71K | 0.00% | +338 | New |
| First Horizon Advisors, Inc. | 332 | $4.57K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 228 | $3.14K | 0.00% | +228 | New |
| GWM Advisors LLC | 163 | $2.25K | 0.00% | +163 | New |
| Addison Advisors LLC | 158 | $2.18K | 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 |
| Fifth Third Bancorp | 139 | $1.91K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 120 | $1.65K | 0.00% | +103+605.9% | Added |
| Coastal Capital Group, Inc. | 72 | $1.38K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 82 | $1.13K | 0.00% | −78−48.8% | Reduced |
| Federation des caisses Desjardins du Quebec | 73 | $1.00K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 42 | $578 | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 39 | $537 | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 38 | $523 | 0.00% | −660−94.6% | Reduced |
| Allworth Financial LP | 29 | $399 | 0.00% | 00.0% | Unchanged |
| Live Oak Investment Partners | – | $206 | 0.00% | – | New |
| TD Waterhouse Canada Inc. | 10 | $184 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 8 | $110 | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 8 | $110 | 0.00% | +8 | New |
| 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 |
| 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 |