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, Q1 2023
Institutional positions in Avid Bioservices, Inc. as of Mar 31, 2023. 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
- +2 vs. Q4 2022
- Shares held
- 64.6M
- −467.1K (−0.7%) vs. Q4 2022
- Total value
- $1.21B
- +$315.6M (+35.2%) vs. Q4 2022
- New holders
- 21
- 61 more added
- Sold out
- 19
- 62 more reduced
2 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Avid Bioservices, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 9,712,583 | $182.2M | 0.01% | −205,520−2.1% | Reduced |
| Vanguard Group Inc | 4,394,002 | $82.4M | 0.00% | +44,712+1.0% | Added |
| State Street Corp | 3,741,377 | $70.2M | 0.00% | −1,382,429−27.0% | Reduced |
| T. Rowe Price Investment Management, Inc. | 3,737,886 | $70.1M | 0.05% | +130,233+3.6% | Added |
| AltraVue Capital, LLC | 3,715,881 | $69.7M | 8.37% | +412,921+12.5% | Added |
| Jennison Associates LLC | 2,942,576 | $55.2M | 0.05% | +13,412+0.5% | Added |
| Geneva Capital Management LLC | 2,325,909 | $43.6M | 0.89% | +489,128+26.6% | Added |
| Ranger Investment Management, L.P. | 2,272,194 | $42.6M | 2.86% | +108,165+5.0% | Added |
| FMR LLC | 2,252,522 | $42.3M | 0.00% | −196,708−8.0% | Reduced |
| Snyder Capital Management L P | 1,729,288 | $32.4M | 0.69% | −240,153−12.2% | Reduced |
| Royal Bank of Canada | 1,646,269 | $30.9M | 0.01% | −98,508−5.6% | Reduced |
| Invesco Ltd. | 1,560,982 | $29.3M | 0.01% | −641,964−29.1% | Reduced |
| Artisan Partners Limited Partnership | 1,508,055 | $28.3M | 0.05% | +383,801+34.1% | Added |
| Geode Capital Management, LLC | 1,211,927 | $22.7M | 0.00% | +56,401+4.9% | Added |
| Dimensional Fund Advisors LP | 1,079,245 | $20.2M | 0.01% | +110,602+11.4% | Added |
| Morgan Stanley | 1,076,060 | $20.2M | 0.00% | −89,034−7.6% | Reduced |
| Palisade Capital Management LLC | 1,002,275 | $18.8M | 0.51% | +12,308+1.2% | Added |
| AWM Investment Company, Inc. | 982,826 | $18.4M | 2.50% | −197,000−16.7% | Reduced |
| New York State Common Retirement Fund | 841,286 | $15.8M | 0.02% | +59,342+7.6% | Added |
| Punch & Associates Investment Management, Inc. | 819,141 | $15.4M | 0.99% | +9,250+1.1% | Added |
| Sargent Investment Group, LLC | 745,805 | $14.0M | 3.69% | −19,291−2.5% | Reduced |
| Wellington Management Group LLP | 689,232 | $12.9M | 0.00% | −296,800−30.1% | Reduced |
| Kornitzer Capital Management Inc | 682,510 | $12.8M | 0.26% | +75,065+12.4% | Added |
| Northern Trust Corp | 667,377 | $12.5M | 0.00% | −4,486−0.7% | Reduced |
| Aristotle Capital Boston, LLC | 667,163 | $12.5M | 0.39% | +8,778+1.3% | Added |
| Bank of New York Mellon Corp | 593,602 | $11.1M | 0.00% | −27,294−4.4% | Reduced |
| Russell Investments Group, Ltd. | 520,424 | $9.76M | 0.02% | −16,478−3.1% | Reduced |
| Redwood Investments, LLC | 491,123 | $9.21M | 1.18% | −215,570−30.5% | Reduced |
| Segall Bryant & Hamill, LLC | 481,569 | $9.03M | 0.10% | +93,041+23.9% | Added |
| Charles Schwab Investment Management Inc | 470,739 | $8.83M | 0.00% | +4,672+1.0% | Added |
| Parkman Healthcare Partners LLC | 453,952 | $8.52M | 1.85% | +25,684+6.0% | Added |
| Bank of America Corp | 435,673 | $8.17M | 0.00% | −33,450−7.1% | Reduced |
| Goldman Sachs Group Inc | 414,982 | $7.79M | 0.00% | −34,821−7.7% | Reduced |
| Peregrine Capital Management LLC | 408,226 | $7.66M | 0.22% | +11,622+2.9% | Added |
| Principal Financial Group Inc | 387,609 | $7.27M | 0.01% | −10,013−2.5% | Reduced |
| Susquehanna International Group, LLP | 338,793 | $6.36M | 0.01% | +313,881+1,260.0% | Added |
| Ameriprise Financial Inc | 335,183 | $6.29M | 0.00% | −6,898−2.0% | Reduced |
| Schonfeld Strategic Advisors LLC | 322,806 | $6.06M | 0.06% | +101,606+45.9% | Added |
| Royce & Associates LP | 303,000 | $5.68M | 0.06% | +47,000+18.4% | Added |
| Fisher Asset Management, LLC | 296,474 | $5.56M | 0.00% | +28,547+10.7% | Added |
| Marshall Wace, LLP | 273,346 | $5.13M | 0.01% | +273,346 | New |
| SEI Investments Co | 243,055 | $4.56M | 0.01% | +11,061+4.8% | Added |
| American Century Companies Inc | 218,320 | $4.10M | 0.00% | +218,320 | New |
| Great Lakes Advisors, LLC | 195,412 | $3.67M | 0.03% | +195,412 | New |
| Kennedy Capital Management, Inc. | 194,429 | $3.65M | 0.11% | +3,778+2.0% | Added |
| Rhumbline Advisers | 182,430 | $3.42M | 0.00% | +10,302+6.0% | Added |
| Rafferty Asset Management, LLC | 176,821 | $3.32M | 0.02% | −142,723−44.7% | Reduced |
| Phocas Financial Corp. | 175,356 | $3.29M | 0.47% | +1,711+1.0% | Added |
| Citigroup Inc | 170,340 | $3.20M | 0.00% | −10,025−5.6% | Reduced |
| Nuveen Asset Management, LLC | 162,592 | $3.05M | 0.00% | −7,703−4.5% | Reduced |
| Cinctive Capital Management LP | 162,285 | $3.04M | 0.11% | +83,230+105.3% | Added |
| Legal & General Group Plc | 156,581 | $2.94M | 0.00% | +5,123+3.4% | Added |
| Stephens Inc | 156,366 | $2.93M | 0.06% | +40,072+34.5% | Added |
| Swiss National Bank | 134,200 | $2.52M | 0.00% | −15,900−10.6% | Reduced |
| Jane Street Group, LLC | 130,492 | $2.45M | 0.00% | +130,492 | New |
| Lazard Asset Management LLC | 127,008 | $2.38M | 0.00% | −77,656−37.9% | Reduced |
| Essex Investment Management Co LLC | 119,112 | $2.23M | 0.32% | −35,173−22.8% | Reduced |
| Deutsche Bank AG | 112,416 | $2.11M | 0.00% | +79,184+238.3% | Added |
| Public Sector Pension Investment Board | 109,587 | $2.06M | 0.02% | −3,757−3.3% | Reduced |
| TD Asset Management Inc | 108,230 | $2.03M | 0.00% | +7,200+7.1% | Added |
| New York State Teachers Retirement System | 97,189 | $1.82M | 0.00% | −300−0.3% | Reduced |
| Ergoteles LLC | 93,400 | $1.75M | 0.07% | +93,400 | New |
| Two Sigma Advisers, LP | 90,750 | $1.70M | 0.00% | −12,500−12.1% | Reduced |
| Barclays PLC | 85,960 | $1.61M | 0.00% | −102,781−54.5% | Reduced |
| Macquarie Group Ltd | 85,311 | $1.60M | 0.00% | −1,029−1.2% | Reduced |
| HRT Financial LP | 79,942 | $1.50M | 0.02% | +79,942 | New |
| BNP Paribas Arbitrage, SA | 78,401 | $1.47M | 0.00% | +10,898+16.1% | Added |
| JPMorgan Chase & Co | 78,157 | $1.47M | 0.00% | +8,065+11.5% | Added |
| California State Teachers Retirement System | 77,322 | $1.45M | 0.00% | −1,075−1.4% | Reduced |
| Two Sigma Investments, LP | 76,068 | $1.43M | 0.00% | +76,068 | New |
| UBS Group AG | 75,464 | $1.42M | 0.00% | −128,073−62.9% | Reduced |
| Credit Suisse AG | 74,614 | $1.40M | 0.00% | +1,583+2.2% | Added |
| Greenwood Capital Associates LLC | 67,573 | $1.27M | 0.18% | −2,585−3.7% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 65,974 | $1.24M | 0.01% | −559−0.8% | Reduced |
| M&T Bank Corp | 65,117 | $1.22M | 0.00% | −8,917−12.0% | Reduced |
| Thrivent Financial for Lutherans | 61,749 | $1.16M | 0.00% | −2,019−3.2% | Reduced |
| Millennium Management LLC | 60,659 | $1.14M | 0.00% | +44,085+266.0% | Added |
| Virtus Investment Advisers, Inc. | 60,469 | $1.13M | 0.79% | −3,851−6.0% | Reduced |
| UBS Asset Management Americas Inc | 60,331 | $1.13M | 0.00% | +4,885+8.8% | Added |
| Alliancebernstein L.P. | 60,200 | $1.13M | 0.00% | −9,175−13.2% | Reduced |
| Envestnet Asset Management Inc | 60,019 | $1.13M | 0.00% | +9,506+18.8% | Added |
| McGuire Investment Group, LLC | 56,935 | $1.07M | 0.21% | −6,537−10.3% | Reduced |
| State of Wisconsin Investment Board | 56,125 | $1.05M | 0.00% | −6,328−10.1% | Reduced |
| Texas Permanent School Fund | 55,879 | $1.05M | 0.01% | +14,085+33.7% | Added |
| LPL Financial LLC | 55,375 | $1.04M | 0.00% | +45,041+435.9% | Added |
| Prudential Financial Inc | 61,338 | $940.3K | 0.00% | −2,698−4.2% | Reduced |
| Wells Fargo & Company | 49,750 | $933.3K | 0.00% | +42,281+566.1% | Added |
| State of Alaska, Department of Revenue | 42,668 | $800.0K | 0.01% | −620−1.4% | Reduced |
| Citadel Advisors LLC | 41,283 | $774.5K | 0.00% | −3,698−8.2% | Reduced |
| Legato Capital Management LLC | 38,000 | $712.9K | 0.13% | −19,520−33.9% | Reduced |
| State of Tennessee, Treasury Department | 36,753 | $689.5K | 0.00% | −6,297−14.6% | Reduced |
| Profund Advisors LLC | 35,975 | $674.9K | 0.04% | +35,975 | New |
| Janney Montgomery Scott LLC | 34,695 | $651.0K | 0.00% | +2,900+9.1% | Added |
| Mirae Asset Global Investments Co., Ltd. | 34,479 | $646.8K | 0.00% | +6,697+24.1% | Added |
| American International Group, Inc. | 33,422 | $627.0K | 0.00% | +150+0.5% | Added |
| MetLife Investment Management | 32,173 | $603.6K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 31,172 | $584.8K | 0.00% | +31,172 | New |
| Yousif Capital Management, LLC | 30,122 | $565.1K | 0.01% | −7,170−19.2% | Reduced |
| Alberta Investment Management Corp | 29,060 | $545.2K | 0.01% | +29,060 | New |
| Louisiana State Employees Retirement System | 29,000 | $544.0K | 0.01% | −500−1.7% | Reduced |