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.
Q3 2023 vs. Q2 2023
How the institutions holding Avid Bioservices, Inc. changed between Q2 2023 and Q3 2023.
All holders in Q3 2023All holders in Q2 2023
| Measure | Q2 2023 | Of which not filed for Q3 2023 | Q3 2023 | Change |
|---|---|---|---|---|
| Holders | 170 | 1 | 172 | +3 |
| Shares | 64.9M | 1.00K | 62.6M | −2.29M (−3.5%) |
| Value | $907.2M | $14.0K | $591.1M | −$316.1M (−34.8%) |
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (22)
Institutions that held Avid Bioservices, Inc. at the end of Q3 2023 but not at the end of Q2 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Point72 Asset Management, L.P. | 195,074 | $1.84M | 0.01% |
| Norges Bank | 161,000 | $1.52M | 0.00% |
| Renaissance Technologies LLC | 115,884 | $1.09M | 0.00% |
| D. E. Shaw & Co., Inc. | 104,628 | $987.7K | 0.00% |
| Roubaix Capital, LLC | 77,843 | $734.8K | 0.54% |
| Zions Bancorporation, N.A. | 64,867 | $612.3K | 0.05% |
| Millennium Management LLC | 59,087 | $557.8K | 0.00% |
| Kerrisdale Advisers, LLC | 49,030 | $462.8K | 0.15% |
| HRT Financial LP | 38,163 | $360.0K | 0.00% |
| Two Sigma Investments, LP | 37,309 | $352.2K | 0.00% |
| Fox Run Management, L.L.C. | 28,295 | $267.1K | 0.08% |
| Comerica Bank | 27,458 | $259.2K | 0.00% |
| Aigen Investment Management, LP | 26,757 | $252.6K | 0.05% |
| Point72 Middle East FZE | 24,817 | $234.3K | 0.01% |
| Squarepoint Ops LLC | 23,585 | $222.6K | 0.00% |
| Pension & Wealth Management Advisors, Inc. | 13,560 | $128.0K | 0.09% |
| Advisor Partners II, LLC | 10,433 | $98.5K | 0.00% |
| Operose Advisors LLC | 775 | $7.32K | 0.00% |
| Group One Trading, L.P. | 476 | $4.49K | 0.00% |
| Versant Capital Management, Inc | 333 | $3.14K | 0.00% |
| Cornerstone Planning Group LLC | 15 | $142 | 0.00% |
| Harbour Investments, Inc. | 7 | $66 | 0.00% |
Sold out (19)
Institutions that held Avid Bioservices, Inc. at the end of Q2 2023 and filed for Q3 2023 without it.
| Institution | Shares, Q2 2023 | Value, Q2 2023 |
|---|---|---|
| American Century Companies Inc | 609,685 | $8.52M |
| Lazard Asset Management LLC | 160,936 | $2.25M |
| Globeflex Capital L P | 134,160 | $1.87M |
| Alberta Investment Management Corp | 97,509 | $1.36M |
| Wesbanco Bank Inc | 11,798 | $165.0K |
| E Fund Management Co., Ltd. | 10,990 | $154.0K |
| Meeder Asset Management Inc | 8,480 | $118.5K |
| Aquatic Capital Management LLC | 7,700 | $108.0K |
| Simplex Trading, LLC | 6,237 | $87.0K |
| FNY Investment Advisers, LLC | 5,000 | $69.0K |
| Pinebridge Investments, L.P. | 2,185 | $30.5K |
| ICA Group Wealth Management, LLC | 2,086 | $29.1K |
| Bessemer Group Inc | 1,056 | $15.0K |
| Bollard Group LLC | 249 | $3.00K |
| US Bancorp | 89 | $1.24K |
| Huntington National Bank | 74 | $1.03K |
| Lindbrook Capital, LLC | 25 | $349 |
| Farther Finance Advisors, LLC | 15 | $210 |
| Sofos Investments, Inc. | 14 | – |
Not filed for Q3 2023 yet (1)
Institutions that held Avid Bioservices, Inc. at the end of Q2 2023 and haven't filed a 13F for Q3 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2023 | Value, Q2 2023 |
|---|---|---|
| BDO Wealth Advisors, LLC | 1,000 | $14.0K |