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, Q3 2023
Institutional positions in Avid Bioservices, Inc. as of Sep 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
- 172
- +3 vs. Q2 2023
- Shares held
- 62.6M
- −2.29M (−3.5%) vs. Q2 2023
- Total value
- $591.1M
- −$316.1M (−34.8%) vs. Q2 2023
- New holders
- 22
- 52 more added
- Sold out
- 19
- 72 more reduced
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Avid Bioservices, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 9,672,960 | $91.3M | 0.00% | −142,090−1.4% | Reduced |
| Vanguard Group Inc | 4,427,022 | $41.8M | 0.00% | +13,190+0.3% | Added |
| T. Rowe Price Investment Management, Inc. | 4,098,867 | $38.7M | 0.03% | +183,000+4.7% | Added |
| State Street Corp | 3,735,067 | $35.3M | 0.00% | −148,752−3.8% | Reduced |
| AltraVue Capital, LLC | 3,009,189 | $28.4M | 3.38% | −721,782−19.3% | Reduced |
| Ranger Investment Management, L.P. | 2,281,112 | $21.5M | 1.43% | −95,445−4.0% | Reduced |
| Jennison Associates LLC | 2,270,885 | $21.4M | 0.02% | −820,959−26.6% | Reduced |
| Geneva Capital Management LLC | 2,258,671 | $21.3M | 0.45% | −61,299−2.6% | Reduced |
| Snyder Capital Management L P | 2,230,931 | $21.1M | 0.48% | +76,551+3.6% | Added |
| Royal Bank of Canada | 2,130,750 | $20.1M | 0.01% | +10,750+0.5% | Added |
| Artisan Partners Limited Partnership | 1,672,302 | $15.8M | 0.03% | +184,930+12.4% | Added |
| Palisade Capital Management LLC | 1,572,840 | $14.8M | 0.41% | +527,163+50.4% | Added |
| Geode Capital Management, LLC | 1,281,736 | $12.1M | 0.00% | +18,263+1.4% | Added |
| Punch & Associates Investment Management, Inc. | 1,186,639 | $11.2M | 0.72% | +155,817+15.1% | Added |
| Wellington Management Group LLP | 1,163,242 | $11.0M | 0.00% | +490,569+72.9% | Added |
| Citadel Advisors LLC | 1,039,321 | $9.81M | 0.01% | +926,903+824.5% | Added |
| Morgan Stanley | 1,026,498 | $9.69M | 0.00% | −26,211−2.5% | Reduced |
| Dimensional Fund Advisors LP | 1,015,323 | $9.59M | 0.00% | −166,338−14.1% | Reduced |
| AWM Investment Company, Inc. | 999,926 | $9.44M | 1.39% | +17,100+1.7% | Added |
| New York State Common Retirement Fund | 991,083 | $9.36M | 0.01% | +141,173+16.6% | Added |
| Kornitzer Capital Management Inc | 804,760 | $7.60M | 0.16% | +24,305+3.1% | Added |
| Sargent Investment Group, LLC | 720,961 | $6.81M | 1.64% | −11,900−1.6% | Reduced |
| Northern Trust Corp | 692,501 | $6.54M | 0.00% | +1,761+0.3% | Added |
| Aristotle Capital Boston, LLC | 674,782 | $6.37M | 0.21% | +13,797+2.1% | Added |
| Bank of New York Mellon Corp | 532,003 | $5.02M | 0.00% | −28,516−5.1% | Reduced |
| Charles Schwab Investment Management Inc | 491,006 | $4.64M | 0.00% | +12,553+2.6% | Added |
| Russell Investments Group, Ltd. | 484,769 | $4.58M | 0.01% | −54,747−10.1% | Reduced |
| Segall Bryant & Hamill, LLC | 480,655 | $4.54M | 0.05% | −3,352−0.7% | Reduced |
| Peregrine Capital Management LLC | 384,608 | $3.63M | 0.11% | −23,478−5.8% | Reduced |
| Kennedy Capital Management, Inc. | 358,744 | $3.39M | 0.08% | −22,535−5.9% | Reduced |
| Principal Financial Group Inc | 342,506 | $3.23M | 0.00% | −18,100−5.0% | Reduced |
| Bank of America Corp | 339,046 | $3.20M | 0.00% | +86,644+34.3% | Added |
| Ameriprise Financial Inc | 296,963 | $2.80M | 0.00% | −26,868−8.3% | Reduced |
| Goldman Sachs Group Inc | 290,026 | $2.74M | 0.00% | −88,345−23.3% | Reduced |
| Royce & Associates LP | 278,000 | $2.62M | 0.03% | −25,000−8.3% | Reduced |
| Rice Hall James & Associates, LLC | 252,088 | $2.38M | 0.15% | −635−0.3% | Reduced |
| SEI Investments Co | 245,810 | $2.32M | 0.00% | +7,483+3.1% | Added |
| Phocas Financial Corp. | 244,903 | $2.31M | 0.34% | +70,671+40.6% | Added |
| Invesco Ltd. | 228,326 | $2.16M | 0.00% | −1,032,308−81.9% | Reduced |
| Fisher Asset Management, LLC | 228,060 | $2.15M | 0.00% | −41,662−15.4% | Reduced |
| Legato Capital Management LLC | 219,672 | $2.07M | 0.30% | −56,137−20.4% | Reduced |
| Marshall Wace, LLP | 196,991 | $1.86M | 0.00% | −7,583−3.7% | Reduced |
| Point72 Asset Management, L.P. | 195,074 | $1.84M | 0.01% | +195,074 | New |
| Rafferty Asset Management, LLC | 193,879 | $1.83M | 0.01% | −10,544−5.2% | Reduced |
| Cinctive Capital Management LP | 186,660 | $1.76M | 0.10% | +93,204+99.7% | Added |
| Parkman Healthcare Partners LLC | 185,613 | $1.75M | 0.32% | +7,713+4.3% | Added |
| Legal & General Group Plc | 170,896 | $1.61M | 0.00% | −7,243−4.1% | Reduced |
| Nuveen Asset Management, LLC | 164,867 | $1.56M | 0.00% | −2,155−1.3% | Reduced |
| Norges Bank | 161,000 | $1.52M | 0.00% | +161,000 | New |
| Stephens Inc | 156,331 | $1.48M | 0.03% | +27,338+21.2% | Added |
| Great Lakes Advisors, LLC | 154,009 | $1.45M | 0.01% | −18,753−10.9% | Reduced |
| Rhumbline Advisers | 147,136 | $1.39M | 0.00% | −332−0.2% | Reduced |
| LPL Financial LLC | 148,697 | $1.39M | 0.00% | +87,885+144.5% | Added |
| Swiss National Bank | 137,900 | $1.30M | 0.00% | +1,700+1.2% | Added |
| Barclays PLC | 126,611 | $1.20M | 0.00% | +7,072+5.9% | Added |
| Renaissance Technologies LLC | 115,884 | $1.09M | 0.00% | +115,884 | New |
| TD Asset Management Inc | 114,830 | $1.08M | 0.00% | +6,400+5.9% | Added |
| B. Riley Asset Management, LLC | 110,702 | $1.05M | 0.42% | +37,721+51.7% | Added |
| Citigroup Inc | 106,659 | $1.01M | 0.00% | −55,939−34.4% | Reduced |
| D. E. Shaw & Co., Inc. | 104,628 | $987.7K | 0.00% | +104,628 | New |
| Macquarie Group Ltd | 102,694 | $969.0K | 0.00% | +2,003+2.0% | Added |
| New York State Teachers Retirement System | 96,089 | $907.0K | 0.00% | −600−0.6% | Reduced |
| M&T Bank Corp | 85,759 | $810.0K | 0.00% | +5,231+6.5% | Added |
| Credit Suisse AG | 79,667 | $752.1K | 0.00% | −18,720−19.0% | Reduced |
| Roubaix Capital, LLC | 77,843 | $734.8K | 0.54% | +77,843 | New |
| JPMorgan Chase & Co | 77,655 | $733.1K | 0.00% | −9,867−11.3% | Reduced |
| Public Sector Pension Investment Board | 77,532 | $731.9K | 0.01% | −33,490−30.2% | Reduced |
| Prudential Financial Inc | 73,359 | $692.5K | 0.00% | −3,710−4.8% | Reduced |
| California State Teachers Retirement System | 69,121 | $652.5K | 0.00% | −6,560−8.7% | Reduced |
| Zions Bancorporation, N.A. | 64,867 | $612.3K | 0.05% | +64,867 | New |
| UBS Asset Management Americas Inc | 60,331 | $569.5K | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 60,200 | $568.3K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 59,087 | $557.8K | 0.00% | +59,087 | New |
| Thrivent Financial for Lutherans | 57,384 | $542.0K | 0.00% | −2,450−4.1% | Reduced |
| BNP Paribas Arbitrage, SA | 56,249 | $531.0K | 0.00% | +610+1.1% | Added |
| Envestnet Asset Management Inc | 55,375 | $522.7K | 0.00% | −1,816−3.2% | Reduced |
| UBS Group AG | 54,054 | $510.3K | 0.00% | −32,607−37.6% | Reduced |
| Boothbay Fund Management, LLC | 53,503 | $505.1K | 0.02% | +16,507+44.6% | Added |
| Texas Permanent School Fund | 52,850 | $498.9K | 0.00% | −2,222−4.0% | Reduced |
| Wells Fargo & Company | 52,323 | $493.9K | 0.00% | −16,635−24.1% | Reduced |
| Schonfeld Strategic Advisors LLC | 52,251 | $493.2K | 0.00% | −13,072−20.0% | Reduced |
| State of Wisconsin Investment Board | 52,124 | $492.1K | 0.00% | −9,110−14.9% | Reduced |
| Kerrisdale Advisers, LLC | 49,030 | $462.8K | 0.15% | +49,030 | New |
| McGuire Investment Group, LLC | 46,878 | $442.5K | 0.09% | −10,057−17.7% | Reduced |
| Susquehanna International Group, LLP | 46,050 | $434.7K | 0.00% | +21,308+86.1% | Added |
| Franklin Resources Inc | 45,446 | $429.0K | 0.00% | −1,884−4.0% | Reduced |
| Janney Montgomery Scott LLC | 43,295 | $409.0K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 42,500 | $401.0K | 0.00% | +20,000+88.9% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 41,938 | $395.9K | 0.00% | −28,763−40.7% | Reduced |
| Gsa Capital Partners LLP | 40,018 | $378.0K | 0.03% | +26,985+207.1% | Added |
| State of Alaska, Department of Revenue | 39,056 | $368.0K | 0.00% | −2,098−5.1% | Reduced |
| Winton Group Ltd | 38,837 | $366.6K | 0.03% | +21,021+118.0% | Added |
| HRT Financial LP | 38,163 | $360.0K | 0.00% | +38,163 | New |
| Jane Street Group, LLC | 37,443 | $353.5K | 0.00% | +5,652+17.8% | Added |
| Two Sigma Investments, LP | 37,309 | $352.2K | 0.00% | +37,309 | New |
| State of Tennessee, Treasury Department | 36,126 | $341.0K | 0.00% | −1,773−4.7% | Reduced |
| Two Sigma Advisers, LP | 35,460 | $334.7K | 0.00% | −690−1.9% | Reduced |
| Profund Advisors LLC | 35,343 | $333.6K | 0.02% | −4,701−11.7% | Reduced |
| American International Group, Inc. | 34,076 | $321.7K | 0.00% | +729+2.2% | Added |
| Mirae Asset Global Investments Co., Ltd. | 34,016 | $321.1K | 0.00% | −757−2.2% | Reduced |