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 |
|---|---|---|---|---|---|
| Financial Management Professionals, Inc. | 32 | $0 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 8 | $0 | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 8 | $112 | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 10 | $185 | 0.00% | 00.0% | Unchanged |
| Live Oak Investment Partners | – | $209 | 0.00% | – | – |
| Farther Finance Advisors, LLC | 15 | $210 | 0.00% | +15 | New |
| Lindbrook Capital, LLC | 25 | $349 | 0.00% | +25 | New |
| Allworth Financial LP | 29 | $406 | 0.00% | −62−68.1% | Reduced |
| Farmers & Merchants Investments Inc | 42 | $587 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 74 | $1.03K | 0.00% | +57+335.3% | Added |
| US Bancorp | 89 | $1.24K | 0.00% | −5,942−98.5% | Reduced |
| Quadrant Capital Group LLC | 120 | $1.68K | 0.00% | −70−36.8% | Reduced |
| STRS Ohio | 200 | $2.00K | 0.00% | 00.0% | Unchanged |
| Addison Advisors LLC | 158 | $2.21K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Co | 222 | $2.97K | 0.00% | 00.0% | Unchanged |
| Bollard Group LLC | 249 | $3.00K | 0.00% | +249 | New |
| Fifth Third Bancorp | 223 | $3.12K | 0.00% | +84+60.4% | Added |
| Parkside Financial Bank & Trust | 252 | $3.52K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 300 | $4.19K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 461 | $6.00K | 0.00% | −21−4.4% | Reduced |
| Nisa Investment Advisors, LLC | 751 | $10.5K | 0.00% | −2,259−75.0% | Reduced |
| BDO Wealth Advisors, LLC | 1,000 | $14.0K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 1,056 | $15.0K | 0.00% | +76+7.8% | Added |
| Caldwell Sutter Capital, Inc. | 2,000 | $27.9K | 0.01% | 00.0% | Unchanged |
| ICA Group Wealth Management, LLC | 2,086 | $29.1K | 0.01% | +2,086 | New |
| Pinebridge Investments, L.P. | 2,185 | $30.5K | 0.00% | +2,185 | New |
| Harbor Investment Advisory, LLC | 2,942 | $41.1K | 0.01% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 3,197 | $44.7K | 0.00% | 00.0% | Unchanged |
| Virtus Fund Advisers, LLC | 3,331 | $46.5K | 0.33% | 00.0% | Unchanged |
| Whittier Trust Co | 3,400 | $47.5K | 0.00% | +3,400 | New |
| State of Wyoming | 3,864 | $54.0K | 0.02% | +999+34.9% | Added |
| KBC Group NV | 4,591 | $64.0K | 0.00% | −793−14.7% | Reduced |
| Ameritas Investment Partners, Inc. | 4,695 | $65.6K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 5,000 | $69.0K | 0.09% | +5,000 | New |
| Tower Research Capital LLC (TRC) | 6,109 | $85.3K | 0.00% | +3,300+117.5% | Added |
| Simplex Trading, LLC | 6,237 | $87.0K | 0.00% | +4,506+260.3% | Added |
| Advisor Group Holdings, Inc. | 6,848 | $95.6K | 0.00% | −190−2.7% | Reduced |
| Aquatic Capital Management LLC | 7,700 | $108.0K | 0.01% | −6,900−47.3% | Reduced |
| Amundi | 7,938 | $111.1K | 0.00% | −510−6.0% | Reduced |
| Meeder Asset Management Inc | 8,480 | $118.5K | 0.01% | +6,931+447.4% | Added |
| Stifel Financial Corp | 10,600 | $148.1K | 0.00% | +10,600 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,700 | $149.5K | 0.00% | −2,645−19.8% | Reduced |
| E Fund Management Co., Ltd. | 10,990 | $154.0K | 0.01% | +953+9.5% | Added |
| Wesbanco Bank Inc | 11,798 | $165.0K | 0.01% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 12,216 | $170.7K | 0.00% | −616−4.8% | Reduced |
| Signature Estate & Investment Advisors LLC | 12,715 | $178.0K | 0.01% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 13,033 | $182.0K | 0.02% | +13,033 | New |
| Verition Fund Management LLC | 13,854 | $193.5K | 0.00% | +13,854 | New |
| Everence Capital Management Inc | 12,650 | $195.0K | 0.02% | 00.0% | Unchanged |
| Raymond James & Associates | 14,054 | $196.3K | 0.00% | −327−2.3% | Reduced |
| Teacher Retirement System of Texas | 16,969 | $237.0K | 0.00% | −2,183−11.4% | Reduced |
| Arizona State Retirement System | 17,568 | $245.4K | 0.00% | −445−2.5% | Reduced |
| State Board of Administration of Florida Retirement System | 17,614 | $246.1K | 0.00% | +1,260+7.7% | Added |
| Winton Group Ltd | 17,816 | $248.9K | 0.02% | +17,816 | New |
| Quinn Opportunity Partners LLC | 18,030 | $251.9K | 0.03% | 00.0% | Unchanged |
| Independent Advisor Alliance | 18,848 | $263.3K | 0.01% | 00.0% | Unchanged |
| Keybank National Association | 19,356 | $270.4K | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 19,512 | $272.6K | 0.00% | −500−2.5% | Reduced |
| Teachers Retirement System of the State of Kentucky | 19,703 | $275.0K | 0.00% | +1,086+5.8% | Added |
| Mariner, LLC | 22,500 | $314.0K | 0.00% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 24,368 | $340.4K | 0.01% | −724−2.9% | Reduced |
| Manufacturers Life Insurance Company, The | 24,418 | $341.1K | 0.00% | +772+3.3% | Added |
| Voya Investment Management LLC | 24,540 | $342.8K | 0.00% | +988+4.2% | Added |
| Susquehanna International Group, LLP | 24,742 | $345.6K | 0.00% | −314,051−92.7% | Reduced |
| Price T Rowe Associates Inc | 24,748 | $346.0K | 0.00% | +872+3.7% | Added |
| The PNC Financial Services Group, Inc. | 24,889 | $347.7K | 0.00% | −2,027−7.5% | Reduced |
| Victory Capital Management Inc | 26,399 | $368.8K | 0.00% | +168+0.6% | Added |
| Parallel Advisors, LLC | 26,961 | $376.6K | 0.01% | +26,791+15,759.4% | Added |
| Janus Henderson Group PLC | 27,270 | $380.4K | 0.00% | −32−0.1% | Reduced |
| Yousif Capital Management, LLC | 27,837 | $388.9K | 0.00% | −2,285−7.6% | Reduced |
| Amalgamated Bank | 28,408 | $397.0K | 0.00% | +318+1.1% | Added |
| Deutsche Bank AG | 29,999 | $419.1K | 0.00% | −82,417−73.3% | Reduced |
| Jane Street Group, LLC | 31,791 | $444.1K | 0.00% | −98,701−75.6% | Reduced |
| MetLife Investment Management | 32,173 | $449.5K | 0.00% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 32,800 | $458.2K | 0.01% | +3,800+13.1% | Added |
| American International Group, Inc. | 33,347 | $465.9K | 0.00% | −75−0.2% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 34,773 | $481.5K | 0.00% | +294+0.9% | Added |
| Two Sigma Advisers, LP | 36,150 | $505.0K | 0.00% | −54,600−60.2% | Reduced |
| Boothbay Fund Management, LLC | 36,996 | $516.8K | 0.02% | +36,996 | New |
| State of Tennessee, Treasury Department | 37,899 | $529.5K | 0.00% | +1,146+3.1% | Added |
| Profund Advisors LLC | 40,044 | $559.4K | 0.03% | +4,069+11.3% | Added |
| State of Alaska, Department of Revenue | 41,154 | $574.0K | 0.01% | −1,514−3.5% | Reduced |
| Janney Montgomery Scott LLC | 43,295 | $605.0K | 0.00% | +8,600+24.8% | Added |
| Franklin Resources Inc | 47,330 | $661.2K | 0.00% | +30,913+188.3% | Added |
| Texas Permanent School Fund | 55,072 | $769.4K | 0.01% | −807−1.4% | Reduced |
| BNP Paribas Arbitrage, SA | 55,639 | $777.3K | 0.00% | −22,762−29.0% | Reduced |
| McGuire Investment Group, LLC | 56,935 | $795.4K | 0.15% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 57,191 | $799.0K | 0.00% | −2,828−4.7% | Reduced |
| Greenwood Capital Associates LLC | 58,681 | $819.8K | 0.11% | −8,892−13.2% | Reduced |
| Thrivent Financial for Lutherans | 59,834 | $836.0K | 0.00% | −1,915−3.1% | Reduced |
| Alliancebernstein L.P. | 60,200 | $841.0K | 0.00% | 00.0% | Unchanged |
| Virtus Investment Advisers, Inc. | 60,469 | $844.8K | 0.57% | 00.0% | Unchanged |
| LPL Financial LLC | 60,812 | $849.5K | 0.00% | +5,437+9.8% | Added |
| State of Wisconsin Investment Board | 61,234 | $855.4K | 0.00% | +5,109+9.1% | Added |
| Allspring Global Investments Holdings, LLC | 64,535 | $901.6K | 0.00% | +55,750+634.6% | Added |
| Schonfeld Strategic Advisors LLC | 65,323 | $912.6K | 0.01% | −257,483−79.8% | Reduced |
| Wells Fargo & Company | 68,958 | $963.3K | 0.00% | +19,208+38.6% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 70,701 | $987.7K | 0.01% | +4,727+7.2% | Added |
| B. Riley Asset Management, LLC | 72,981 | $1.02M | 0.37% | +72,981 | New |
| California State Teachers Retirement System | 75,681 | $1.06M | 0.00% | −1,641−2.1% | Reduced |