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, Q2 2023
Institutional positions in Avid Bioservices, Inc. as of Jun 30, 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
- 170
- +1 vs. Q1 2023
- Shares held
- 64.9M
- +327.6K (+0.5%) vs. Q1 2023
- Total value
- $907.2M
- −$304.2M (−25.1%) vs. Q1 2023
- New holders
- 17
- 65 more added
- Sold out
- 16
- 57 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Avid Bioservices, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 9,815,050 | $137.1M | 0.00% | +102,467+1.1% | Added |
| Vanguard Group Inc | 4,413,832 | $61.7M | 0.00% | +19,830+0.5% | Added |
| T. Rowe Price Investment Management, Inc. | 3,915,867 | $54.7M | 0.04% | +177,981+4.8% | Added |
| State Street Corp | 3,883,819 | $54.3M | 0.00% | +142,442+3.8% | Added |
| AltraVue Capital, LLC | 3,730,971 | $52.1M | 6.13% | +15,090+0.4% | Added |
| Jennison Associates LLC | 3,091,844 | $43.2M | 0.04% | +149,268+5.1% | Added |
| Ranger Investment Management, L.P. | 2,376,557 | $33.2M | 2.00% | +104,363+4.6% | Added |
| Geneva Capital Management LLC | 2,319,970 | $32.4M | 0.64% | −5,939−0.3% | Reduced |
| Snyder Capital Management L P | 2,154,380 | $30.1M | 0.64% | +425,092+24.6% | Added |
| Royal Bank of Canada | 2,120,000 | $29.6M | 0.01% | +473,731+28.8% | Added |
| Artisan Partners Limited Partnership | 1,487,372 | $20.8M | 0.03% | −20,683−1.4% | Reduced |
| FMR LLC | 1,445,747 | $20.2M | 0.00% | −806,775−35.8% | Reduced |
| Geode Capital Management, LLC | 1,263,473 | $17.7M | 0.00% | +51,546+4.3% | Added |
| Invesco Ltd. | 1,260,634 | $17.6M | 0.00% | −300,348−19.2% | Reduced |
| Dimensional Fund Advisors LP | 1,181,661 | $16.5M | 0.01% | +102,416+9.5% | Added |
| Morgan Stanley | 1,052,709 | $14.7M | 0.00% | −23,351−2.2% | Reduced |
| Palisade Capital Management LLC | 1,045,677 | $14.6M | 0.39% | +43,402+4.3% | Added |
| Punch & Associates Investment Management, Inc. | 1,030,822 | $14.4M | 0.88% | +211,681+25.8% | Added |
| AWM Investment Company, Inc. | 982,826 | $13.7M | 1.86% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 849,910 | $11.9M | 0.02% | +8,624+1.0% | Added |
| Kornitzer Capital Management Inc | 780,455 | $10.9M | 0.21% | +97,945+14.4% | Added |
| Sargent Investment Group, LLC | 732,861 | $10.2M | 2.49% | −12,944−1.7% | Reduced |
| Northern Trust Corp | 690,740 | $9.65M | 0.00% | +23,363+3.5% | Added |
| Wellington Management Group LLP | 672,673 | $9.40M | 0.00% | −16,559−2.4% | Reduced |
| Aristotle Capital Boston, LLC | 660,985 | $9.23M | 0.28% | −6,178−0.9% | Reduced |
| American Century Companies Inc | 609,685 | $8.52M | 0.01% | +391,365+179.3% | Added |
| Bank of New York Mellon Corp | 560,519 | $7.83M | 0.00% | −33,083−5.6% | Reduced |
| Russell Investments Group, Ltd. | 539,516 | $7.54M | 0.01% | +19,092+3.7% | Added |
| Segall Bryant & Hamill, LLC | 484,007 | $6.76M | 0.07% | +2,438+0.5% | Added |
| Charles Schwab Investment Management Inc | 478,453 | $6.68M | 0.00% | +7,714+1.6% | Added |
| Peregrine Capital Management LLC | 408,086 | $5.70M | 0.16% | −1400.0% | Reduced |
| Kennedy Capital Management, Inc. | 381,279 | $5.33M | 0.12% | +186,850+96.1% | Added |
| Goldman Sachs Group Inc | 378,371 | $5.29M | 0.00% | −36,611−8.8% | Reduced |
| Principal Financial Group Inc | 360,606 | $5.04M | 0.00% | −27,003−7.0% | Reduced |
| Ameriprise Financial Inc | 323,831 | $4.52M | 0.00% | −11,352−3.4% | Reduced |
| Royce & Associates LP | 303,000 | $4.23M | 0.04% | 00.0% | Unchanged |
| Legato Capital Management LLC | 275,809 | $3.85M | 0.52% | +237,809+625.8% | Added |
| Fisher Asset Management, LLC | 269,722 | $3.77M | 0.00% | −26,752−9.0% | Reduced |
| Rice Hall James & Associates, LLC | 252,723 | $3.53M | 0.20% | +252,723 | New |
| Bank of America Corp | 252,402 | $3.53M | 0.00% | −183,271−42.1% | Reduced |
| SEI Investments Co | 238,327 | $3.33M | 0.01% | −4,728−1.9% | Reduced |
| Marshall Wace, LLP | 204,574 | $2.86M | 0.01% | −68,772−25.2% | Reduced |
| Rafferty Asset Management, LLC | 204,423 | $2.86M | 0.02% | +27,602+15.6% | Added |
| Balyasny Asset Management LLC | 192,679 | $2.69M | 0.01% | +192,679 | New |
| Legal & General Group Plc | 178,139 | $2.49M | 0.00% | +21,558+13.8% | Added |
| Parkman Healthcare Partners LLC | 177,900 | $2.49M | 0.43% | −276,052−60.8% | Reduced |
| Phocas Financial Corp. | 174,232 | $2.43M | 0.33% | −1,124−0.6% | Reduced |
| Great Lakes Advisors, LLC | 172,762 | $2.41M | 0.02% | −22,650−11.6% | Reduced |
| Nuveen Asset Management, LLC | 167,022 | $2.33M | 0.00% | +4,430+2.7% | Added |
| Citigroup Inc | 162,598 | $2.27M | 0.00% | −7,742−4.5% | Reduced |
| Lazard Asset Management LLC | 160,936 | $2.25M | 0.00% | +33,928+26.7% | Added |
| Rhumbline Advisers | 147,468 | $2.06M | 0.00% | −34,962−19.2% | Reduced |
| Swiss National Bank | 136,200 | $1.90M | 0.00% | +2,000+1.5% | Added |
| Globeflex Capital L P | 134,160 | $1.87M | 0.21% | +134,160 | New |
| Stephens Inc | 128,993 | $1.80M | 0.03% | −27,373−17.5% | Reduced |
| Barclays PLC | 119,539 | $1.67M | 0.00% | +33,579+39.1% | Added |
| Citadel Advisors LLC | 112,418 | $1.57M | 0.00% | +71,135+172.3% | Added |
| Public Sector Pension Investment Board | 111,022 | $1.55M | 0.01% | +1,435+1.3% | Added |
| TD Asset Management Inc | 108,430 | $1.51M | 0.00% | +200+0.2% | Added |
| Macquarie Group Ltd | 100,691 | $1.41M | 0.00% | +15,380+18.0% | Added |
| Credit Suisse AG | 98,387 | $1.37M | 0.00% | +23,773+31.9% | Added |
| Alberta Investment Management Corp | 97,509 | $1.36M | 0.01% | +68,449+235.5% | Added |
| New York State Teachers Retirement System | 96,689 | $1.35M | 0.00% | −500−0.5% | Reduced |
| Cinctive Capital Management LP | 93,456 | $1.31M | 0.05% | −68,829−42.4% | Reduced |
| JPMorgan Chase & Co | 87,522 | $1.22M | 0.00% | +9,365+12.0% | Added |
| UBS Group AG | 86,661 | $1.21M | 0.00% | +11,197+14.8% | Added |
| Prudential Financial Inc | 77,069 | $1.18M | 0.00% | +15,731+25.6% | Added |
| UBS Asset Management Americas Inc | 60,331 | $1.13M | 0.00% | 00.0% | Unchanged |
| M&T Bank Corp | 80,528 | $1.13M | 0.00% | +15,411+23.7% | Added |
| California State Teachers Retirement System | 75,681 | $1.06M | 0.00% | −1,641−2.1% | Reduced |
| B. Riley Asset Management, LLC | 72,981 | $1.02M | 0.37% | +72,981 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 70,701 | $987.7K | 0.01% | +4,727+7.2% | Added |
| Wells Fargo & Company | 68,958 | $963.3K | 0.00% | +19,208+38.6% | Added |
| Schonfeld Strategic Advisors LLC | 65,323 | $912.6K | 0.01% | −257,483−79.8% | Reduced |
| Allspring Global Investments Holdings, LLC | 64,535 | $901.6K | 0.00% | +55,750+634.6% | Added |
| State of Wisconsin Investment Board | 61,234 | $855.4K | 0.00% | +5,109+9.1% | Added |
| LPL Financial LLC | 60,812 | $849.5K | 0.00% | +5,437+9.8% | Added |
| Virtus Investment Advisers, Inc. | 60,469 | $844.8K | 0.57% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 60,200 | $841.0K | 0.00% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 59,834 | $836.0K | 0.00% | −1,915−3.1% | Reduced |
| Greenwood Capital Associates LLC | 58,681 | $819.8K | 0.11% | −8,892−13.2% | Reduced |
| Envestnet Asset Management Inc | 57,191 | $799.0K | 0.00% | −2,828−4.7% | Reduced |
| McGuire Investment Group, LLC | 56,935 | $795.4K | 0.15% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 55,639 | $777.3K | 0.00% | −22,762−29.0% | Reduced |
| Texas Permanent School Fund | 55,072 | $769.4K | 0.01% | −807−1.4% | Reduced |
| Franklin Resources Inc | 47,330 | $661.2K | 0.00% | +30,913+188.3% | Added |
| Janney Montgomery Scott LLC | 43,295 | $605.0K | 0.00% | +8,600+24.8% | Added |
| State of Alaska, Department of Revenue | 41,154 | $574.0K | 0.01% | −1,514−3.5% | Reduced |
| Profund Advisors LLC | 40,044 | $559.4K | 0.03% | +4,069+11.3% | Added |
| State of Tennessee, Treasury Department | 37,899 | $529.5K | 0.00% | +1,146+3.1% | Added |
| Boothbay Fund Management, LLC | 36,996 | $516.8K | 0.02% | +36,996 | New |
| Two Sigma Advisers, LP | 36,150 | $505.0K | 0.00% | −54,600−60.2% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 34,773 | $481.5K | 0.00% | +294+0.9% | Added |
| American International Group, Inc. | 33,347 | $465.9K | 0.00% | −75−0.2% | Reduced |
| Louisiana State Employees Retirement System | 32,800 | $458.2K | 0.01% | +3,800+13.1% | Added |
| MetLife Investment Management | 32,173 | $449.5K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 31,791 | $444.1K | 0.00% | −98,701−75.6% | Reduced |
| Deutsche Bank AG | 29,999 | $419.1K | 0.00% | −82,417−73.3% | Reduced |
| Amalgamated Bank | 28,408 | $397.0K | 0.00% | +318+1.1% | Added |
| Yousif Capital Management, LLC | 27,837 | $388.9K | 0.00% | −2,285−7.6% | Reduced |