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 |
|---|---|---|---|---|---|
| Covestor Ltd | 8 | $0 | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 8 | $150 | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 10 | $252 | 0.00% | 00.0% | Unchanged |
| Live Oak Investment Partners | – | $281 | 0.00% | – | – |
| Huntington National Bank | 17 | $319 | 0.00% | +17 | New |
| Farmers & Merchants Investments Inc | 42 | $788 | 0.00% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 32 | $1.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 55 | $1.03K | 0.00% | +16+41.0% | Added |
| Allworth Financial LP | 91 | $1.71K | 0.00% | +62+213.8% | Added |
| Fifth Third Bancorp | 139 | $2.61K | 0.00% | 00.0% | Unchanged |
| Addison Advisors LLC | 158 | $2.96K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 200 | $3.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 170 | $3.19K | 0.00% | +162+2,025.0% | Added |
| Quadrant Capital Group LLC | 190 | $3.56K | 0.00% | +70+58.3% | Added |
| Colonial Trust Co | 222 | $4.04K | 0.00% | −116−34.3% | Reduced |
| First Horizon Advisors, Inc. | 224 | $4.20K | 0.00% | −108−32.5% | Reduced |
| Parkside Financial Bank & Trust | 252 | $4.73K | 0.00% | +170+207.3% | Added |
| GPS Wealth Strategies Group, LLC | 300 | $5.63K | 0.00% | +300 | New |
| CWM, LLC | 482 | $9.00K | 0.00% | +323+203.1% | Added |
| Bessemer Group Inc | 980 | $18.0K | 0.00% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 1,000 | $18.8K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 1,549 | $29.1K | 0.00% | +1,549 | New |
| Simplex Trading, LLC | 1,731 | $32.0K | 0.00% | +1,731 | New |
| Caldwell Sutter Capital, Inc. | 2,000 | $37.5K | 0.03% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,809 | $52.0K | 0.00% | −2,296−45.0% | Reduced |
| State of Wyoming | 2,865 | $53.7K | 0.02% | +139+5.1% | Added |
| Harbor Investment Advisory, LLC | 2,942 | $55.2K | 0.01% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 3,010 | $56.0K | 0.00% | −450−13.0% | Reduced |
| Metropolitan Life Insurance Co | 3,197 | $60.0K | 0.00% | −415−11.5% | Reduced |
| Virtus Fund Advisers, LLC | 3,331 | $62.5K | 0.44% | +3,331 | New |
| Ameritas Investment Partners, Inc. | 4,695 | $88.1K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 5,384 | $101.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 6,031 | $113.1K | 0.00% | +1,171+24.1% | Added |
| Advisor Group Holdings, Inc. | 7,038 | $132.0K | 0.00% | +927+15.2% | Added |
| Amundi | 8,448 | $160.5K | 0.00% | +8,448 | New |
| Allspring Global Investments Holdings, LLC | 8,785 | $164.8K | 0.00% | +1,169+15.3% | Added |
| E Fund Management Co., Ltd. | 10,037 | $188.0K | 0.01% | −6,691−40.0% | Reduced |
| Campbell & CO Investment Adviser LLC | 10,023 | $188.0K | 0.04% | +10,023 | New |
| Wesbanco Bank Inc | 11,798 | $221.0K | 0.01% | 00.0% | Unchanged |
| Everence Capital Management Inc | 12,650 | $237.0K | 0.02% | 00.0% | Unchanged |
| Signature Estate & Investment Advisors LLC | 12,715 | $239.0K | 0.01% | −29−0.2% | Reduced |
| Mutual of America Capital Management LLC | 12,832 | $240.7K | 0.00% | −196−1.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,345 | $250.4K | 0.00% | +3,686+38.2% | Added |
| Raymond James & Associates | 14,381 | $269.8K | 0.00% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 14,586 | $273.6K | 0.00% | −836−5.4% | Reduced |
| Aquatic Capital Management LLC | 14,600 | $274.0K | 0.02% | +14,600 | New |
| Advisory Services Network, LLC | 14,912 | $279.7K | 0.01% | −7,375−33.1% | Reduced |
| Centiva Capital, LP | 15,892 | $298.1K | 0.02% | +15,892 | New |
| State Board of Administration of Florida Retirement System | 16,354 | $306.8K | 0.00% | 00.0% | Unchanged |
| Franklin Resources Inc | 16,417 | $308.0K | 0.00% | +32+0.2% | Added |
| ExodusPoint Capital Management, LP | 17,944 | $337.0K | 0.00% | +17,944 | New |
| Arizona State Retirement System | 18,013 | $337.9K | 0.00% | +471+2.7% | Added |
| Quinn Opportunity Partners LLC | 18,030 | $338.2K | 0.04% | −2,000−10.0% | Reduced |
| Teachers Retirement System of the State of Kentucky | 18,617 | $349.0K | 0.00% | 00.0% | Unchanged |
| Independent Advisor Alliance | 18,848 | $353.6K | 0.02% | +1,500+8.6% | Added |
| Teacher Retirement System of Texas | 19,152 | $359.0K | 0.00% | +154+0.8% | Added |
| Keybank National Association | 19,356 | $363.1K | 0.00% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 19,576 | $367.2K | 0.01% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 20,012 | $375.4K | 0.00% | −650−3.1% | Reduced |
| Mariner, LLC | 22,500 | $422.0K | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 23,479 | $440.5K | 0.00% | +23,479 | New |
| Voya Investment Management LLC | 23,552 | $441.8K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 23,646 | $443.6K | 0.00% | −757−3.1% | Reduced |
| Price T Rowe Associates Inc | 23,876 | $448.0K | 0.00% | +693+3.0% | Added |
| Maryland State Retirement & Pension System | 25,092 | $470.7K | 0.01% | −392−1.5% | Reduced |
| Victory Capital Management Inc | 26,231 | $492.1K | 0.00% | −15,233−36.7% | Reduced |
| The PNC Financial Services Group, Inc. | 26,916 | $504.9K | 0.00% | +415+1.6% | Added |
| Janus Henderson Group PLC | 27,302 | $511.9K | 0.00% | +14,940+120.9% | Added |
| Amalgamated Bank | 28,090 | $527.0K | 0.00% | −1,870−6.2% | Reduced |
| Louisiana State Employees Retirement System | 29,000 | $544.0K | 0.01% | −500−1.7% | Reduced |
| Alberta Investment Management Corp | 29,060 | $545.2K | 0.01% | +29,060 | New |
| Yousif Capital Management, LLC | 30,122 | $565.1K | 0.01% | −7,170−19.2% | Reduced |
| Squarepoint Ops LLC | 31,172 | $584.8K | 0.00% | +31,172 | New |
| MetLife Investment Management | 32,173 | $603.6K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 33,422 | $627.0K | 0.00% | +150+0.5% | Added |
| Mirae Asset Global Investments Co., Ltd. | 34,479 | $646.8K | 0.00% | +6,697+24.1% | Added |
| Janney Montgomery Scott LLC | 34,695 | $651.0K | 0.00% | +2,900+9.1% | Added |
| Profund Advisors LLC | 35,975 | $674.9K | 0.04% | +35,975 | New |
| State of Tennessee, Treasury Department | 36,753 | $689.5K | 0.00% | −6,297−14.6% | Reduced |
| Legato Capital Management LLC | 38,000 | $712.9K | 0.13% | −19,520−33.9% | Reduced |
| Citadel Advisors LLC | 41,283 | $774.5K | 0.00% | −3,698−8.2% | Reduced |
| State of Alaska, Department of Revenue | 42,668 | $800.0K | 0.01% | −620−1.4% | Reduced |
| Wells Fargo & Company | 49,750 | $933.3K | 0.00% | +42,281+566.1% | Added |
| Prudential Financial Inc | 61,338 | $940.3K | 0.00% | −2,698−4.2% | Reduced |
| LPL Financial LLC | 55,375 | $1.04M | 0.00% | +45,041+435.9% | Added |
| Texas Permanent School Fund | 55,879 | $1.05M | 0.01% | +14,085+33.7% | Added |
| State of Wisconsin Investment Board | 56,125 | $1.05M | 0.00% | −6,328−10.1% | Reduced |
| McGuire Investment Group, LLC | 56,935 | $1.07M | 0.21% | −6,537−10.3% | Reduced |
| Envestnet Asset Management Inc | 60,019 | $1.13M | 0.00% | +9,506+18.8% | Added |
| Alliancebernstein L.P. | 60,200 | $1.13M | 0.00% | −9,175−13.2% | Reduced |
| UBS Asset Management Americas Inc | 60,331 | $1.13M | 0.00% | +4,885+8.8% | Added |
| Virtus Investment Advisers, Inc. | 60,469 | $1.13M | 0.79% | −3,851−6.0% | Reduced |
| Millennium Management LLC | 60,659 | $1.14M | 0.00% | +44,085+266.0% | Added |
| Thrivent Financial for Lutherans | 61,749 | $1.16M | 0.00% | −2,019−3.2% | Reduced |
| M&T Bank Corp | 65,117 | $1.22M | 0.00% | −8,917−12.0% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 65,974 | $1.24M | 0.01% | −559−0.8% | Reduced |
| Greenwood Capital Associates LLC | 67,573 | $1.27M | 0.18% | −2,585−3.7% | Reduced |
| Credit Suisse AG | 74,614 | $1.40M | 0.00% | +1,583+2.2% | Added |
| UBS Group AG | 75,464 | $1.42M | 0.00% | −128,073−62.9% | Reduced |
| Two Sigma Investments, LP | 76,068 | $1.43M | 0.00% | +76,068 | New |