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 |
|---|---|---|---|---|---|
| Financial Management Professionals, Inc. | 32 | $0 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 7 | $0 | 0.00% | −1−12.5% | Reduced |
| Harbour Investments, Inc. | 7 | $66 | 0.00% | +7 | New |
| Hollencrest Capital Management | 8 | $76 | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 10 | $126 | 0.00% | 00.0% | Unchanged |
| Live Oak Investment Partners | – | $142 | 0.00% | – | – |
| Cornerstone Planning Group LLC | 15 | $142 | 0.00% | +15 | New |
| Allworth Financial LP | 29 | $274 | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 38 | $359 | 0.00% | −82−68.3% | Reduced |
| Farmers & Merchants Investments Inc | 42 | $396 | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 200 | $1.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 110 | $1.04K | 0.00% | −142−56.3% | Reduced |
| Addison Advisors LLC | 158 | $1.49K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 185 | $1.75K | 0.00% | −38−17.0% | Reduced |
| Colonial Trust Co | 154 | $1.79K | 0.00% | −68−30.6% | Reduced |
| CWM, LLC | 208 | $2.00K | 0.00% | −253−54.9% | Reduced |
| GPS Wealth Strategies Group, LLC | 300 | $2.83K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 333 | $3.14K | 0.00% | +333 | New |
| Group One Trading, L.P. | 476 | $4.49K | 0.00% | +476 | New |
| Nisa Investment Advisors, LLC | 730 | $6.89K | 0.00% | −21−2.8% | Reduced |
| Operose Advisors LLC | 775 | $7.32K | 0.00% | +775 | New |
| Caldwell Sutter Capital, Inc. | 2,000 | $18.9K | 0.01% | 00.0% | Unchanged |
| KBC Group NV | 2,739 | $26.0K | 0.00% | −1,852−40.3% | Reduced |
| Harbor Investment Advisory, LLC | 2,942 | $27.8K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 2,957 | $27.9K | 0.00% | −61,578−95.4% | Reduced |
| Virtus Fund Advisers, LLC | 3,331 | $31.4K | 0.22% | 00.0% | Unchanged |
| Whittier Trust Co | 3,400 | $32.1K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,419 | $32.3K | 0.00% | −2,690−44.0% | Reduced |
| FMR LLC | 3,965 | $37.4K | 0.00% | −1,441,782−99.7% | Reduced |
| Metropolitan Life Insurance Co | 4,073 | $38.4K | 0.00% | +876+27.4% | Added |
| Ameritas Investment Partners, Inc. | 6,166 | $58.2K | 0.00% | +1,471+31.3% | Added |
| State of Wyoming | 6,313 | $59.6K | 0.01% | +2,449+63.4% | Added |
| Amundi | 7,938 | $65.3K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 8,328 | $78.6K | 0.00% | +1,480+21.6% | Added |
| Advisor Partners II, LLC | 10,433 | $98.5K | 0.00% | +10,433 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,700 | $101.0K | 0.00% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 10,994 | $103.8K | 0.00% | −1,222−10.0% | Reduced |
| Raymond James & Associates | 11,082 | $104.6K | 0.00% | −2,972−21.1% | Reduced |
| Everence Capital Management Inc | 12,650 | $119.0K | 0.01% | 00.0% | Unchanged |
| Signature Estate & Investment Advisors LLC | 12,715 | $120.0K | 0.00% | 00.0% | Unchanged |
| Keybank National Association | 12,835 | $121.2K | 0.00% | −6,521−33.7% | Reduced |
| Pension & Wealth Management Advisors, Inc. | 13,560 | $128.0K | 0.09% | +13,560 | New |
| Verition Fund Management LLC | 16,897 | $159.5K | 0.00% | +3,043+22.0% | Added |
| State Board of Administration of Florida Retirement System | 17,714 | $167.2K | 0.00% | +100+0.6% | Added |
| Teacher Retirement System of Texas | 17,808 | $168.0K | 0.00% | +839+4.9% | Added |
| Arizona State Retirement System | 17,861 | $168.6K | 0.00% | +293+1.7% | Added |
| Quinn Opportunity Partners LLC | 18,030 | $170.2K | 0.02% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 18,612 | $175.7K | 0.00% | −900−4.6% | Reduced |
| Independent Advisor Alliance | 18,848 | $177.9K | 0.01% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 19,703 | $186.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 20,165 | $190.4K | 0.00% | −4,724−19.0% | Reduced |
| Virtus Investment Advisers, Inc. | 21,827 | $206.0K | 0.14% | −38,642−63.9% | Reduced |
| Maryland State Retirement & Pension System | 23,105 | $218.1K | 0.01% | −1,263−5.2% | Reduced |
| Squarepoint Ops LLC | 23,585 | $222.6K | 0.00% | +23,585 | New |
| Manufacturers Life Insurance Company, The | 24,488 | $231.2K | 0.00% | +70+0.3% | Added |
| Point72 Middle East FZE | 24,817 | $234.3K | 0.01% | +24,817 | New |
| Voya Investment Management LLC | 25,025 | $236.2K | 0.00% | +485+2.0% | Added |
| Stifel Financial Corp | 25,700 | $242.6K | 0.00% | +15,100+142.5% | Added |
| Yousif Capital Management, LLC | 25,772 | $243.3K | 0.00% | −2,065−7.4% | Reduced |
| Price T Rowe Associates Inc | 26,115 | $247.0K | 0.00% | +1,367+5.5% | Added |
| Aigen Investment Management, LP | 26,757 | $252.6K | 0.05% | +26,757 | New |
| Parallel Advisors, LLC | 26,961 | $254.5K | 0.01% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 27,273 | $257.2K | 0.00% | +30.0% | Added |
| Comerica Bank | 27,458 | $259.2K | 0.00% | +27,458 | New |
| Balyasny Asset Management LLC | 28,061 | $264.9K | 0.00% | −164,618−85.4% | Reduced |
| Fox Run Management, L.L.C. | 28,295 | $267.1K | 0.08% | +28,295 | New |
| Amalgamated Bank | 28,408 | $268.0K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 29,634 | $279.7K | 0.00% | +3,235+12.3% | Added |
| Greenwood Capital Associates LLC | 31,188 | $294.4K | 0.04% | −27,493−46.9% | Reduced |
| Louisiana State Employees Retirement System | 31,900 | $301.1K | 0.01% | −900−2.7% | Reduced |
| MetLife Investment Management | 32,173 | $303.7K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 33,850 | $319.5K | 0.00% | +3,851+12.8% | Added |
| Mirae Asset Global Investments Co., Ltd. | 34,016 | $321.1K | 0.00% | −757−2.2% | Reduced |
| American International Group, Inc. | 34,076 | $321.7K | 0.00% | +729+2.2% | Added |
| Profund Advisors LLC | 35,343 | $333.6K | 0.02% | −4,701−11.7% | Reduced |
| Two Sigma Advisers, LP | 35,460 | $334.7K | 0.00% | −690−1.9% | Reduced |
| State of Tennessee, Treasury Department | 36,126 | $341.0K | 0.00% | −1,773−4.7% | Reduced |
| Two Sigma Investments, LP | 37,309 | $352.2K | 0.00% | +37,309 | New |
| Jane Street Group, LLC | 37,443 | $353.5K | 0.00% | +5,652+17.8% | Added |
| HRT Financial LP | 38,163 | $360.0K | 0.00% | +38,163 | New |
| Winton Group Ltd | 38,837 | $366.6K | 0.03% | +21,021+118.0% | Added |
| State of Alaska, Department of Revenue | 39,056 | $368.0K | 0.00% | −2,098−5.1% | Reduced |
| Gsa Capital Partners LLP | 40,018 | $378.0K | 0.03% | +26,985+207.1% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 41,938 | $395.9K | 0.00% | −28,763−40.7% | Reduced |
| Mariner, LLC | 42,500 | $401.0K | 0.00% | +20,000+88.9% | Added |
| Janney Montgomery Scott LLC | 43,295 | $409.0K | 0.00% | 00.0% | Unchanged |
| Franklin Resources Inc | 45,446 | $429.0K | 0.00% | −1,884−4.0% | Reduced |
| Susquehanna International Group, LLP | 46,050 | $434.7K | 0.00% | +21,308+86.1% | Added |
| McGuire Investment Group, LLC | 46,878 | $442.5K | 0.09% | −10,057−17.7% | Reduced |
| Kerrisdale Advisers, LLC | 49,030 | $462.8K | 0.15% | +49,030 | New |
| State of Wisconsin Investment Board | 52,124 | $492.1K | 0.00% | −9,110−14.9% | Reduced |
| Schonfeld Strategic Advisors LLC | 52,251 | $493.2K | 0.00% | −13,072−20.0% | Reduced |
| Wells Fargo & Company | 52,323 | $493.9K | 0.00% | −16,635−24.1% | Reduced |
| Texas Permanent School Fund | 52,850 | $498.9K | 0.00% | −2,222−4.0% | Reduced |
| Boothbay Fund Management, LLC | 53,503 | $505.1K | 0.02% | +16,507+44.6% | Added |
| UBS Group AG | 54,054 | $510.3K | 0.00% | −32,607−37.6% | Reduced |
| Envestnet Asset Management Inc | 55,375 | $522.7K | 0.00% | −1,816−3.2% | Reduced |
| BNP Paribas Arbitrage, SA | 56,249 | $531.0K | 0.00% | +610+1.1% | Added |
| Thrivent Financial for Lutherans | 57,384 | $542.0K | 0.00% | −2,450−4.1% | Reduced |
| Millennium Management LLC | 59,087 | $557.8K | 0.00% | +59,087 | New |