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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.

Institutional holdersQ2 2023: 170 institutions
Q1 2021: 158 institutionsQ2 2021: 172 institutionsQ3 2021: 161 institutionsQ4 2021: 191 institutionsQ1 2022: 193 institutionsQ2 2022: 188 institutionsQ3 2022: 184 institutionsQ4 2022: 169 institutionsQ1 2023: 169 institutionsQ2 2023: 170 institutionsQ3 2023: 172 institutionsQ4 2023: 176 institutionsQ1 2024: 167 institutionsQ2 2024: 174 institutionsQ3 2024: 173 institutionsQ4 2024: 196 institutionsQ1 2025: 2 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ2 2023: $907.2M
Q1 2021: $870.1MQ2 2021: $1.35BQ3 2021: $1.16BQ4 2021: $1.79BQ1 2022: $1.26BQ2 2022: $932.7MQ3 2022: $1.23BQ4 2022: $899.1MQ1 2023: $1.21BQ2 2023: $907.2MQ3 2023: $591.1MQ4 2023: $374.0MQ1 2024: $436.9MQ2 2024: $464.9MQ3 2024: $774.1MQ4 2024: $840.8MQ1 2025: $2.31KQ2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding CDMO and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20252$2.31K
Q4 2024196$840.8M
Q3 2024173$774.1M
Q2 2024174$464.9M
Q1 2024167$436.9M
Q4 2023176$374.0M
Q3 2023172$591.1M
Q2 2023170$907.2M
Q1 2023169$1.21B
Q4 2022169$899.1M
Q3 2022184$1.23B
Q2 2022188$932.7M
Q1 2022193$1.26B
Q4 2021191$1.79B
Q3 2021161$1.16B
Q2 2021172$1.35B
Q1 2021158$870.1M

Institutions, Q2 2023

Shares, value and share of portfolio for each institution holding Avid Bioservices, Inc.; share changes are against Q1 2023.

Institutions holding CDMO in Q2 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Janus Henderson Group PLC27,270$380.4K0.00%−32−0.1%Reduced
Parallel Advisors, LLC26,961$376.6K0.01%+26,791+15,759.4%Added
Victory Capital Management Inc26,399$368.8K0.00%+168+0.6%Added
The PNC Financial Services Group, Inc.24,889$347.7K0.00%−2,027−7.5%Reduced
Price T Rowe Associates Inc24,748$346.0K0.00%+872+3.7%Added
Susquehanna International Group, LLP24,742$345.6K0.00%−314,051−92.7%Reduced
Voya Investment Management LLC24,540$342.8K0.00%+988+4.2%Added
Manufacturers Life Insurance Company, The24,418$341.1K0.00%+772+3.3%Added
Maryland State Retirement & Pension System24,368$340.4K0.01%−724−2.9%Reduced
Mariner, LLC22,500$314.0K0.00%00.0%Unchanged
Teachers Retirement System of the State of Kentucky19,703$275.0K0.00%+1,086+5.8%Added
Oregon Public Employees Retirement Fund19,512$272.6K0.00%−500−2.5%Reduced
Keybank National Association19,356$270.4K0.00%00.0%Unchanged
Independent Advisor Alliance18,848$263.3K0.01%00.0%Unchanged
Quinn Opportunity Partners LLC18,030$251.9K0.03%00.0%Unchanged
Winton Group Ltd17,816$248.9K0.02%+17,816New
State Board of Administration of Florida Retirement System17,614$246.1K0.00%+1,260+7.7%Added
Arizona State Retirement System17,568$245.4K0.00%−445−2.5%Reduced
Teacher Retirement System of Texas16,969$237.0K0.00%−2,183−11.4%Reduced
Raymond James & Associates14,054$196.3K0.00%−327−2.3%Reduced
Everence Capital Management Inc12,650$195.0K0.02%00.0%Unchanged
Verition Fund Management LLC13,854$193.5K0.00%+13,854New
Gsa Capital Partners LLP13,033$182.0K0.02%+13,033New
Signature Estate & Investment Advisors LLC12,715$178.0K0.01%00.0%Unchanged
Mutual of America Capital Management LLC12,216$170.7K0.00%−616−4.8%Reduced
Wesbanco Bank Inc11,798$165.0K0.01%00.0%Unchanged
E Fund Management Co., Ltd.10,990$154.0K0.01%+953+9.5%Added
Zurcher Kantonalbank (Zurich Cantonalbank)10,700$149.5K0.00%−2,645−19.8%Reduced
Stifel Financial Corp10,600$148.1K0.00%+10,600New
Meeder Asset Management Inc8,480$118.5K0.01%+6,931+447.4%Added
Amundi7,938$111.1K0.00%−510−6.0%Reduced
Aquatic Capital Management LLC7,700$108.0K0.01%−6,900−47.3%Reduced
Advisor Group Holdings, Inc.6,848$95.6K0.00%−190−2.7%Reduced
Simplex Trading, LLC6,237$87.0K0.00%+4,506+260.3%Added
Tower Research Capital LLC (TRC)6,109$85.3K0.00%+3,300+117.5%Added
FNY Investment Advisers, LLC5,000$69.0K0.09%+5,000New
Ameritas Investment Partners, Inc.4,695$65.6K0.00%00.0%Unchanged
KBC Group NV4,591$64.0K0.00%−793−14.7%Reduced
State of Wyoming3,864$54.0K0.02%+999+34.9%Added
Whittier Trust Co3,400$47.5K0.00%+3,400New
Virtus Fund Advisers, LLC3,331$46.5K0.33%00.0%Unchanged
Metropolitan Life Insurance Co3,197$44.7K0.00%00.0%Unchanged
Harbor Investment Advisory, LLC2,942$41.1K0.01%00.0%Unchanged
Pinebridge Investments, L.P.2,185$30.5K0.00%+2,185New
ICA Group Wealth Management, LLC2,086$29.1K0.01%+2,086New
Caldwell Sutter Capital, Inc.2,000$27.9K0.01%00.0%Unchanged
Bessemer Group Inc1,056$15.0K0.00%+76+7.8%Added
BDO Wealth Advisors, LLC1,000$14.0K0.00%00.0%Unchanged
Nisa Investment Advisors, LLC751$10.5K0.00%−2,259−75.0%Reduced
CWM, LLC461$6.00K0.00%−21−4.4%Reduced
GPS Wealth Strategies Group, LLC300$4.19K0.00%00.0%Unchanged
Parkside Financial Bank & Trust252$3.52K0.00%00.0%Unchanged
Fifth Third Bancorp223$3.12K0.00%+84+60.4%Added
Bollard Group LLC249$3.00K0.00%+249New
Colonial Trust Co222$2.97K0.00%00.0%Unchanged
Addison Advisors LLC158$2.21K0.00%00.0%Unchanged
STRS Ohio200$2.00K0.00%00.0%Unchanged
Quadrant Capital Group LLC120$1.68K0.00%−70−36.8%Reduced
US Bancorp89$1.24K0.00%−5,942−98.5%Reduced
Huntington National Bank74$1.03K0.00%+57+335.3%Added
Farmers & Merchants Investments Inc42$5870.00%00.0%Unchanged
Allworth Financial LP29$4060.00%−62−68.1%Reduced
Lindbrook Capital, LLC25$3490.00%+25New
Farther Finance Advisors, LLC15$2100.00%+15New
Live Oak Investment Partners–$2090.00%––
TD Waterhouse Canada Inc.10$1850.00%00.0%Unchanged
Hollencrest Capital Management8$1120.00%00.0%Unchanged
Financial Management Professionals, Inc.32$00.00%00.0%Unchanged
Covestor Ltd8$00.00%00.0%Unchanged
Sofos Investments, Inc.14––+14New
Redwood Investments, LLC0$00.00%−491,123−100.0%Sold out
Essex Investment Management Co LLC0$00.00%−119,112−100.0%Sold out
Ergoteles LLC0$00.00%−93,400−100.0%Sold out
HRT Financial LP0$00.00%−79,942−100.0%Sold out
Two Sigma Investments, LP0$00.00%−76,068−100.0%Sold out
Millennium Management LLC0$00.00%−60,659−100.0%Sold out
Squarepoint Ops LLC0$00.00%−31,172−100.0%Sold out
D. E. Shaw & Co., Inc.0$00.00%−23,479−100.0%Sold out
Susquehanna Fundamental Investments, LLC0$00.00%−19,576−100.0%Sold out
ExodusPoint Capital Management, LP0$00.00%−17,944−100.0%Sold out
Centiva Capital, LP0$00.00%−15,892−100.0%Sold out
Advisory Services Network, LLC0$00.00%−14,912−100.0%Sold out
First Republic Investment Management, Inc.0$00.00%−14,586−100.0%Sold out
Campbell & CO Investment Adviser LLC0$00.00%−10,023−100.0%Sold out
First Horizon Advisors, Inc.0$00.00%−224−100.0%Sold out
Signaturefd, LLC0$00.00%−55−100.0%Sold out