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 |
|---|---|---|---|---|---|
| Amalgamated Bank | 28,090 | $527.0K | 0.00% | −1,870−6.2% | Reduced |
| Janus Henderson Group PLC | 27,302 | $511.9K | 0.00% | +14,940+120.9% | Added |
| The PNC Financial Services Group, Inc. | 26,916 | $504.9K | 0.00% | +415+1.6% | Added |
| Victory Capital Management Inc | 26,231 | $492.1K | 0.00% | −15,233−36.7% | Reduced |
| Maryland State Retirement & Pension System | 25,092 | $470.7K | 0.01% | −392−1.5% | Reduced |
| Price T Rowe Associates Inc | 23,876 | $448.0K | 0.00% | +693+3.0% | Added |
| Manufacturers Life Insurance Company, The | 23,646 | $443.6K | 0.00% | −757−3.1% | Reduced |
| Voya Investment Management LLC | 23,552 | $441.8K | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 23,479 | $440.5K | 0.00% | +23,479 | New |
| Mariner, LLC | 22,500 | $422.0K | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 20,012 | $375.4K | 0.00% | −650−3.1% | Reduced |
| Susquehanna Fundamental Investments, LLC | 19,576 | $367.2K | 0.01% | 00.0% | Unchanged |
| Keybank National Association | 19,356 | $363.1K | 0.00% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 19,152 | $359.0K | 0.00% | +154+0.8% | Added |
| Independent Advisor Alliance | 18,848 | $353.6K | 0.02% | +1,500+8.6% | Added |
| Teachers Retirement System of the State of Kentucky | 18,617 | $349.0K | 0.00% | 00.0% | Unchanged |
| Quinn Opportunity Partners LLC | 18,030 | $338.2K | 0.04% | −2,000−10.0% | Reduced |
| Arizona State Retirement System | 18,013 | $337.9K | 0.00% | +471+2.7% | Added |
| ExodusPoint Capital Management, LP | 17,944 | $337.0K | 0.00% | +17,944 | New |
| Franklin Resources Inc | 16,417 | $308.0K | 0.00% | +32+0.2% | Added |
| State Board of Administration of Florida Retirement System | 16,354 | $306.8K | 0.00% | 00.0% | Unchanged |
| Centiva Capital, LP | 15,892 | $298.1K | 0.02% | +15,892 | New |
| Advisory Services Network, LLC | 14,912 | $279.7K | 0.01% | −7,375−33.1% | Reduced |
| Aquatic Capital Management LLC | 14,600 | $274.0K | 0.02% | +14,600 | New |
| First Republic Investment Management, Inc. | 14,586 | $273.6K | 0.00% | −836−5.4% | Reduced |
| Raymond James & Associates | 14,381 | $269.8K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,345 | $250.4K | 0.00% | +3,686+38.2% | Added |
| Mutual of America Capital Management LLC | 12,832 | $240.7K | 0.00% | −196−1.5% | Reduced |
| Signature Estate & Investment Advisors LLC | 12,715 | $239.0K | 0.01% | −29−0.2% | Reduced |
| Everence Capital Management Inc | 12,650 | $237.0K | 0.02% | 00.0% | Unchanged |
| Wesbanco Bank Inc | 11,798 | $221.0K | 0.01% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 10,023 | $188.0K | 0.04% | +10,023 | New |
| E Fund Management Co., Ltd. | 10,037 | $188.0K | 0.01% | −6,691−40.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 8,785 | $164.8K | 0.00% | +1,169+15.3% | Added |
| Amundi | 8,448 | $160.5K | 0.00% | +8,448 | New |
| Advisor Group Holdings, Inc. | 7,038 | $132.0K | 0.00% | +927+15.2% | Added |
| US Bancorp | 6,031 | $113.1K | 0.00% | +1,171+24.1% | Added |
| KBC Group NV | 5,384 | $101.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 4,695 | $88.1K | 0.00% | 00.0% | Unchanged |
| Virtus Fund Advisers, LLC | 3,331 | $62.5K | 0.44% | +3,331 | New |
| Metropolitan Life Insurance Co | 3,197 | $60.0K | 0.00% | −415−11.5% | Reduced |
| Nisa Investment Advisors, LLC | 3,010 | $56.0K | 0.00% | −450−13.0% | Reduced |
| Harbor Investment Advisory, LLC | 2,942 | $55.2K | 0.01% | 00.0% | Unchanged |
| State of Wyoming | 2,865 | $53.7K | 0.02% | +139+5.1% | Added |
| Tower Research Capital LLC (TRC) | 2,809 | $52.0K | 0.00% | −2,296−45.0% | Reduced |
| Caldwell Sutter Capital, Inc. | 2,000 | $37.5K | 0.03% | 00.0% | Unchanged |
| Simplex Trading, LLC | 1,731 | $32.0K | 0.00% | +1,731 | New |
| Meeder Asset Management Inc | 1,549 | $29.1K | 0.00% | +1,549 | New |
| BDO Wealth Advisors, LLC | 1,000 | $18.8K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 980 | $18.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 482 | $9.00K | 0.00% | +323+203.1% | Added |
| GPS Wealth Strategies Group, LLC | 300 | $5.63K | 0.00% | +300 | New |
| Parkside Financial Bank & Trust | 252 | $4.73K | 0.00% | +170+207.3% | Added |
| First Horizon Advisors, Inc. | 224 | $4.20K | 0.00% | −108−32.5% | Reduced |
| Colonial Trust Co | 222 | $4.04K | 0.00% | −116−34.3% | Reduced |
| Quadrant Capital Group LLC | 190 | $3.56K | 0.00% | +70+58.3% | Added |
| Parallel Advisors, LLC | 170 | $3.19K | 0.00% | +162+2,025.0% | Added |
| STRS Ohio | 200 | $3.00K | 0.00% | 00.0% | Unchanged |
| Addison Advisors LLC | 158 | $2.96K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 139 | $2.61K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 91 | $1.71K | 0.00% | +62+213.8% | Added |
| Signaturefd, LLC | 55 | $1.03K | 0.00% | +16+41.0% | Added |
| Financial Management Professionals, Inc. | 32 | $1.00K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 42 | $788 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 17 | $319 | 0.00% | +17 | New |
| Live Oak Investment Partners | – | $281 | 0.00% | – | – |
| TD Waterhouse Canada Inc. | 10 | $252 | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 8 | $150 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 8 | $0 | 0.00% | 00.0% | Unchanged |
| 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 |