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.
Q1 2023 vs. Q4 2022
How the institutions holding Avid Bioservices, Inc. changed between Q4 2022 and Q1 2023.
All holders in Q1 2023All holders in Q4 2022
| Measure | Q4 2022 | Of which not filed for Q1 2023 | Q1 2023 | Change |
|---|---|---|---|---|
| Holders | 169 | 2 | 169 | +2 |
| Shares | 65.3M | 234.1K | 64.6M | −467.1K (−0.7%) |
| Value | $899.1M | $3.31M | $1.21B | +$315.6M (+35.2%) |
2 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (21)
Institutions that held Avid Bioservices, Inc. at the end of Q1 2023 but not at the end of Q4 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Marshall Wace, LLP | 273,346 | $5.13M | 0.01% |
| American Century Companies Inc | 218,320 | $4.10M | 0.00% |
| Great Lakes Advisors, LLC | 195,412 | $3.67M | 0.03% |
| Jane Street Group, LLC | 130,492 | $2.45M | 0.00% |
| Ergoteles LLC | 93,400 | $1.75M | 0.07% |
| HRT Financial LP | 79,942 | $1.50M | 0.02% |
| Two Sigma Investments, LP | 76,068 | $1.43M | 0.00% |
| Profund Advisors LLC | 35,975 | $674.9K | 0.04% |
| Squarepoint Ops LLC | 31,172 | $584.8K | 0.00% |
| Alberta Investment Management Corp | 29,060 | $545.2K | 0.01% |
| D. E. Shaw & Co., Inc. | 23,479 | $440.5K | 0.00% |
| ExodusPoint Capital Management, LP | 17,944 | $337.0K | 0.00% |
| Centiva Capital, LP | 15,892 | $298.1K | 0.02% |
| Aquatic Capital Management LLC | 14,600 | $274.0K | 0.02% |
| Campbell & CO Investment Adviser LLC | 10,023 | $188.0K | 0.04% |
| Amundi | 8,448 | $160.5K | 0.00% |
| Virtus Fund Advisers, LLC | 3,331 | $62.5K | 0.44% |
| Simplex Trading, LLC | 1,731 | $32.0K | 0.00% |
| Meeder Asset Management Inc | 1,549 | $29.1K | 0.00% |
| GPS Wealth Strategies Group, LLC | 300 | $5.63K | 0.00% |
| Huntington National Bank | 17 | $319 | 0.00% |
Sold out (19)
Institutions that held Avid Bioservices, Inc. at the end of Q4 2022 and filed for Q1 2023 without it.
| Institution | Shares, Q4 2022 | Value, Q4 2022 |
|---|---|---|
| First Trust Advisors LP | 134,196 | $1.85M |
| Mirabella Financial Services LLP | 61,678 | $849.3K |
| Globeflex Capital L P | 42,339 | $583.0K |
| Gsa Capital Partners LLP | 36,434 | $502.0K |
| Portolan Capital Management, LLC | 35,108 | $483.4K |
| AQR Capital Management LLC | 16,210 | $223.2K |
| HSBC Holdings PLC | 13,444 | $180.3K |
| Group One Trading, L.P. | 6,369 | $87.7K |
| Lakewood Asset Management LLC | 2,530 | $35.0K |
| Zullo Investment Group, Inc. | 1,000 | $13.8K |
| Zions Bancorporation, N.A. | 381 | $5.25K |
| Kraematon Investment Advisors, Inc | 358 | $4.93K |
| TCI Wealth Advisors, Inc. | 228 | $3.14K |
| GWM Advisors LLC | 163 | $2.25K |
| IFP Advisors, Inc | 75 | $2.00K |
| Coastal Capital Group, Inc. | 72 | $1.38K |
| Federation des caisses Desjardins du Quebec | 73 | $1.00K |
| Sutton Wealth Advisors Inc. | 38 | $523 |
| Rockefeller Capital Management L.P. | 19 | $0 |
Not filed for Q1 2023 yet (2)
Institutions that held Avid Bioservices, Inc. at the end of Q4 2022 and haven't filed a 13F for Q1 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q4 2022 | Value, Q4 2022 |
|---|---|---|
| Rothschild & Co Asset Management US Inc. | 199,676 | $2.75M |
| Comerica Bank | 34,382 | $557.0K |