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 |
|---|---|---|---|---|---|
| California State Teachers Retirement System | 77,322 | $1.45M | 0.00% | −1,075−1.4% | Reduced |
| JPMorgan Chase & Co | 78,157 | $1.47M | 0.00% | +8,065+11.5% | Added |
| BNP Paribas Arbitrage, SA | 78,401 | $1.47M | 0.00% | +10,898+16.1% | Added |
| HRT Financial LP | 79,942 | $1.50M | 0.02% | +79,942 | New |
| Macquarie Group Ltd | 85,311 | $1.60M | 0.00% | −1,029−1.2% | Reduced |
| Barclays PLC | 85,960 | $1.61M | 0.00% | −102,781−54.5% | Reduced |
| Two Sigma Advisers, LP | 90,750 | $1.70M | 0.00% | −12,500−12.1% | Reduced |
| Ergoteles LLC | 93,400 | $1.75M | 0.07% | +93,400 | New |
| New York State Teachers Retirement System | 97,189 | $1.82M | 0.00% | −300−0.3% | Reduced |
| TD Asset Management Inc | 108,230 | $2.03M | 0.00% | +7,200+7.1% | Added |
| Public Sector Pension Investment Board | 109,587 | $2.06M | 0.02% | −3,757−3.3% | Reduced |
| Deutsche Bank AG | 112,416 | $2.11M | 0.00% | +79,184+238.3% | Added |
| Essex Investment Management Co LLC | 119,112 | $2.23M | 0.32% | −35,173−22.8% | Reduced |
| Lazard Asset Management LLC | 127,008 | $2.38M | 0.00% | −77,656−37.9% | Reduced |
| Jane Street Group, LLC | 130,492 | $2.45M | 0.00% | +130,492 | New |
| Swiss National Bank | 134,200 | $2.52M | 0.00% | −15,900−10.6% | Reduced |
| Stephens Inc | 156,366 | $2.93M | 0.06% | +40,072+34.5% | Added |
| Legal & General Group Plc | 156,581 | $2.94M | 0.00% | +5,123+3.4% | Added |
| Cinctive Capital Management LP | 162,285 | $3.04M | 0.11% | +83,230+105.3% | Added |
| Nuveen Asset Management, LLC | 162,592 | $3.05M | 0.00% | −7,703−4.5% | Reduced |
| Citigroup Inc | 170,340 | $3.20M | 0.00% | −10,025−5.6% | Reduced |
| Phocas Financial Corp. | 175,356 | $3.29M | 0.47% | +1,711+1.0% | Added |
| Rafferty Asset Management, LLC | 176,821 | $3.32M | 0.02% | −142,723−44.7% | Reduced |
| Rhumbline Advisers | 182,430 | $3.42M | 0.00% | +10,302+6.0% | Added |
| Kennedy Capital Management, Inc. | 194,429 | $3.65M | 0.11% | +3,778+2.0% | Added |
| Great Lakes Advisors, LLC | 195,412 | $3.67M | 0.03% | +195,412 | New |
| American Century Companies Inc | 218,320 | $4.10M | 0.00% | +218,320 | New |
| SEI Investments Co | 243,055 | $4.56M | 0.01% | +11,061+4.8% | Added |
| Marshall Wace, LLP | 273,346 | $5.13M | 0.01% | +273,346 | New |
| Fisher Asset Management, LLC | 296,474 | $5.56M | 0.00% | +28,547+10.7% | Added |
| Royce & Associates LP | 303,000 | $5.68M | 0.06% | +47,000+18.4% | Added |
| Schonfeld Strategic Advisors LLC | 322,806 | $6.06M | 0.06% | +101,606+45.9% | Added |
| Ameriprise Financial Inc | 335,183 | $6.29M | 0.00% | −6,898−2.0% | Reduced |
| Susquehanna International Group, LLP | 338,793 | $6.36M | 0.01% | +313,881+1,260.0% | Added |
| Principal Financial Group Inc | 387,609 | $7.27M | 0.01% | −10,013−2.5% | Reduced |
| Peregrine Capital Management LLC | 408,226 | $7.66M | 0.22% | +11,622+2.9% | Added |
| Goldman Sachs Group Inc | 414,982 | $7.79M | 0.00% | −34,821−7.7% | Reduced |
| Bank of America Corp | 435,673 | $8.17M | 0.00% | −33,450−7.1% | Reduced |
| Parkman Healthcare Partners LLC | 453,952 | $8.52M | 1.85% | +25,684+6.0% | Added |
| Charles Schwab Investment Management Inc | 470,739 | $8.83M | 0.00% | +4,672+1.0% | Added |
| Segall Bryant & Hamill, LLC | 481,569 | $9.03M | 0.10% | +93,041+23.9% | Added |
| Redwood Investments, LLC | 491,123 | $9.21M | 1.18% | −215,570−30.5% | Reduced |
| Russell Investments Group, Ltd. | 520,424 | $9.76M | 0.02% | −16,478−3.1% | Reduced |
| Bank of New York Mellon Corp | 593,602 | $11.1M | 0.00% | −27,294−4.4% | Reduced |
| Aristotle Capital Boston, LLC | 667,163 | $12.5M | 0.39% | +8,778+1.3% | Added |
| Northern Trust Corp | 667,377 | $12.5M | 0.00% | −4,486−0.7% | Reduced |
| Kornitzer Capital Management Inc | 682,510 | $12.8M | 0.26% | +75,065+12.4% | Added |
| Wellington Management Group LLP | 689,232 | $12.9M | 0.00% | −296,800−30.1% | Reduced |
| Sargent Investment Group, LLC | 745,805 | $14.0M | 3.69% | −19,291−2.5% | Reduced |
| Punch & Associates Investment Management, Inc. | 819,141 | $15.4M | 0.99% | +9,250+1.1% | Added |
| New York State Common Retirement Fund | 841,286 | $15.8M | 0.02% | +59,342+7.6% | Added |
| AWM Investment Company, Inc. | 982,826 | $18.4M | 2.50% | −197,000−16.7% | Reduced |
| Palisade Capital Management LLC | 1,002,275 | $18.8M | 0.51% | +12,308+1.2% | Added |
| Morgan Stanley | 1,076,060 | $20.2M | 0.00% | −89,034−7.6% | Reduced |
| Dimensional Fund Advisors LP | 1,079,245 | $20.2M | 0.01% | +110,602+11.4% | Added |
| Geode Capital Management, LLC | 1,211,927 | $22.7M | 0.00% | +56,401+4.9% | Added |
| Artisan Partners Limited Partnership | 1,508,055 | $28.3M | 0.05% | +383,801+34.1% | Added |
| Invesco Ltd. | 1,560,982 | $29.3M | 0.01% | −641,964−29.1% | Reduced |
| Royal Bank of Canada | 1,646,269 | $30.9M | 0.01% | −98,508−5.6% | Reduced |
| Snyder Capital Management L P | 1,729,288 | $32.4M | 0.69% | −240,153−12.2% | Reduced |
| FMR LLC | 2,252,522 | $42.3M | 0.00% | −196,708−8.0% | Reduced |
| Ranger Investment Management, L.P. | 2,272,194 | $42.6M | 2.86% | +108,165+5.0% | Added |
| Geneva Capital Management LLC | 2,325,909 | $43.6M | 0.89% | +489,128+26.6% | Added |
| Jennison Associates LLC | 2,942,576 | $55.2M | 0.05% | +13,412+0.5% | Added |
| AltraVue Capital, LLC | 3,715,881 | $69.7M | 8.37% | +412,921+12.5% | Added |
| T. Rowe Price Investment Management, Inc. | 3,737,886 | $70.1M | 0.05% | +130,233+3.6% | Added |
| State Street Corp | 3,741,377 | $70.2M | 0.00% | −1,382,429−27.0% | Reduced |
| Vanguard Group Inc | 4,394,002 | $82.4M | 0.00% | +44,712+1.0% | Added |
| BlackRock Inc. | 9,712,583 | $182.2M | 0.01% | −205,520−2.1% | Reduced |
| First Trust Advisors LP | 0 | $0 | 0.00% | −134,196−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −61,678−100.0% | Sold out |
| Globeflex Capital L P | 0 | $0 | 0.00% | −42,339−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −36,434−100.0% | Sold out |
| Portolan Capital Management, LLC | 0 | $0 | 0.00% | −35,108−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −16,210−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −13,444−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −6,369−100.0% | Sold out |
| Lakewood Asset Management LLC | 0 | $0 | 0.00% | −2,530−100.0% | Sold out |
| Zullo Investment Group, Inc. | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Zions Bancorporation, N.A. | 0 | $0 | 0.00% | −381−100.0% | Sold out |
| Kraematon Investment Advisors, Inc | 0 | $0 | 0.00% | −358−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −228−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −163−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −75−100.0% | Sold out |
| Coastal Capital Group, Inc. | 0 | $0 | 0.00% | −72−100.0% | Sold out |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −73−100.0% | Sold out |
| Sutton Wealth Advisors Inc. | 0 | $0 | 0.00% | −38−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −19−100.0% | Sold out |
| Rothschild & Co Asset Management US Inc. | – | – | – | – | Not filed |
| Comerica Bank | – | – | – | – | Not filed |