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 |
|---|---|---|---|---|---|
| M&T Bank Corp | 80,528 | $1.13M | 0.00% | +15,411+23.7% | Added |
| UBS Asset Management Americas Inc | 60,331 | $1.13M | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 77,069 | $1.18M | 0.00% | +15,731+25.6% | Added |
| UBS Group AG | 86,661 | $1.21M | 0.00% | +11,197+14.8% | Added |
| JPMorgan Chase & Co | 87,522 | $1.22M | 0.00% | +9,365+12.0% | Added |
| Cinctive Capital Management LP | 93,456 | $1.31M | 0.05% | −68,829−42.4% | Reduced |
| New York State Teachers Retirement System | 96,689 | $1.35M | 0.00% | −500−0.5% | Reduced |
| Alberta Investment Management Corp | 97,509 | $1.36M | 0.01% | +68,449+235.5% | Added |
| Credit Suisse AG | 98,387 | $1.37M | 0.00% | +23,773+31.9% | Added |
| Macquarie Group Ltd | 100,691 | $1.41M | 0.00% | +15,380+18.0% | Added |
| TD Asset Management Inc | 108,430 | $1.51M | 0.00% | +200+0.2% | Added |
| Public Sector Pension Investment Board | 111,022 | $1.55M | 0.01% | +1,435+1.3% | Added |
| Citadel Advisors LLC | 112,418 | $1.57M | 0.00% | +71,135+172.3% | Added |
| Barclays PLC | 119,539 | $1.67M | 0.00% | +33,579+39.1% | Added |
| Stephens Inc | 128,993 | $1.80M | 0.03% | −27,373−17.5% | Reduced |
| Globeflex Capital L P | 134,160 | $1.87M | 0.21% | +134,160 | New |
| Swiss National Bank | 136,200 | $1.90M | 0.00% | +2,000+1.5% | Added |
| Rhumbline Advisers | 147,468 | $2.06M | 0.00% | −34,962−19.2% | Reduced |
| Lazard Asset Management LLC | 160,936 | $2.25M | 0.00% | +33,928+26.7% | Added |
| Citigroup Inc | 162,598 | $2.27M | 0.00% | −7,742−4.5% | Reduced |
| Nuveen Asset Management, LLC | 167,022 | $2.33M | 0.00% | +4,430+2.7% | Added |
| Great Lakes Advisors, LLC | 172,762 | $2.41M | 0.02% | −22,650−11.6% | Reduced |
| Phocas Financial Corp. | 174,232 | $2.43M | 0.33% | −1,124−0.6% | Reduced |
| Parkman Healthcare Partners LLC | 177,900 | $2.49M | 0.43% | −276,052−60.8% | Reduced |
| Legal & General Group Plc | 178,139 | $2.49M | 0.00% | +21,558+13.8% | Added |
| Balyasny Asset Management LLC | 192,679 | $2.69M | 0.01% | +192,679 | New |
| Rafferty Asset Management, LLC | 204,423 | $2.86M | 0.02% | +27,602+15.6% | Added |
| Marshall Wace, LLP | 204,574 | $2.86M | 0.01% | −68,772−25.2% | Reduced |
| SEI Investments Co | 238,327 | $3.33M | 0.01% | −4,728−1.9% | Reduced |
| Bank of America Corp | 252,402 | $3.53M | 0.00% | −183,271−42.1% | Reduced |
| Rice Hall James & Associates, LLC | 252,723 | $3.53M | 0.20% | +252,723 | New |
| Fisher Asset Management, LLC | 269,722 | $3.77M | 0.00% | −26,752−9.0% | Reduced |
| Legato Capital Management LLC | 275,809 | $3.85M | 0.52% | +237,809+625.8% | Added |
| Royce & Associates LP | 303,000 | $4.23M | 0.04% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 323,831 | $4.52M | 0.00% | −11,352−3.4% | Reduced |
| Principal Financial Group Inc | 360,606 | $5.04M | 0.00% | −27,003−7.0% | Reduced |
| Goldman Sachs Group Inc | 378,371 | $5.29M | 0.00% | −36,611−8.8% | Reduced |
| Kennedy Capital Management, Inc. | 381,279 | $5.33M | 0.12% | +186,850+96.1% | Added |
| Peregrine Capital Management LLC | 408,086 | $5.70M | 0.16% | −1400.0% | Reduced |
| Charles Schwab Investment Management Inc | 478,453 | $6.68M | 0.00% | +7,714+1.6% | Added |
| Segall Bryant & Hamill, LLC | 484,007 | $6.76M | 0.07% | +2,438+0.5% | Added |
| Russell Investments Group, Ltd. | 539,516 | $7.54M | 0.01% | +19,092+3.7% | Added |
| Bank of New York Mellon Corp | 560,519 | $7.83M | 0.00% | −33,083−5.6% | Reduced |
| American Century Companies Inc | 609,685 | $8.52M | 0.01% | +391,365+179.3% | Added |
| Aristotle Capital Boston, LLC | 660,985 | $9.23M | 0.28% | −6,178−0.9% | Reduced |
| Wellington Management Group LLP | 672,673 | $9.40M | 0.00% | −16,559−2.4% | Reduced |
| Northern Trust Corp | 690,740 | $9.65M | 0.00% | +23,363+3.5% | Added |
| Sargent Investment Group, LLC | 732,861 | $10.2M | 2.49% | −12,944−1.7% | Reduced |
| Kornitzer Capital Management Inc | 780,455 | $10.9M | 0.21% | +97,945+14.4% | Added |
| New York State Common Retirement Fund | 849,910 | $11.9M | 0.02% | +8,624+1.0% | Added |
| AWM Investment Company, Inc. | 982,826 | $13.7M | 1.86% | 00.0% | Unchanged |
| Punch & Associates Investment Management, Inc. | 1,030,822 | $14.4M | 0.88% | +211,681+25.8% | Added |
| Palisade Capital Management LLC | 1,045,677 | $14.6M | 0.39% | +43,402+4.3% | Added |
| Morgan Stanley | 1,052,709 | $14.7M | 0.00% | −23,351−2.2% | Reduced |
| Dimensional Fund Advisors LP | 1,181,661 | $16.5M | 0.01% | +102,416+9.5% | Added |
| Invesco Ltd. | 1,260,634 | $17.6M | 0.00% | −300,348−19.2% | Reduced |
| Geode Capital Management, LLC | 1,263,473 | $17.7M | 0.00% | +51,546+4.3% | Added |
| FMR LLC | 1,445,747 | $20.2M | 0.00% | −806,775−35.8% | Reduced |
| Artisan Partners Limited Partnership | 1,487,372 | $20.8M | 0.03% | −20,683−1.4% | Reduced |
| Royal Bank of Canada | 2,120,000 | $29.6M | 0.01% | +473,731+28.8% | Added |
| Snyder Capital Management L P | 2,154,380 | $30.1M | 0.64% | +425,092+24.6% | Added |
| Geneva Capital Management LLC | 2,319,970 | $32.4M | 0.64% | −5,939−0.3% | Reduced |
| Ranger Investment Management, L.P. | 2,376,557 | $33.2M | 2.00% | +104,363+4.6% | Added |
| Jennison Associates LLC | 3,091,844 | $43.2M | 0.04% | +149,268+5.1% | Added |
| AltraVue Capital, LLC | 3,730,971 | $52.1M | 6.13% | +15,090+0.4% | Added |
| State Street Corp | 3,883,819 | $54.3M | 0.00% | +142,442+3.8% | Added |
| T. Rowe Price Investment Management, Inc. | 3,915,867 | $54.7M | 0.04% | +177,981+4.8% | Added |
| Vanguard Group Inc | 4,413,832 | $61.7M | 0.00% | +19,830+0.5% | Added |
| BlackRock Inc. | 9,815,050 | $137.1M | 0.00% | +102,467+1.1% | Added |
| Sofos Investments, Inc. | 14 | – | – | +14 | New |
| Redwood Investments, LLC | 0 | $0 | 0.00% | −491,123−100.0% | Sold out |
| Essex Investment Management Co LLC | 0 | $0 | 0.00% | −119,112−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −93,400−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −79,942−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −76,068−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −60,659−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −31,172−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −23,479−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −19,576−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −17,944−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −15,892−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −14,912−100.0% | Sold out |
| First Republic Investment Management, Inc. | 0 | $0 | 0.00% | −14,586−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −10,023−100.0% | Sold out |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −224−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −55−100.0% | Sold out |