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 |
|---|---|---|---|---|---|
| Alliancebernstein L.P. | 60,200 | $568.3K | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 60,331 | $569.5K | 0.00% | 00.0% | Unchanged |
| Zions Bancorporation, N.A. | 64,867 | $612.3K | 0.05% | +64,867 | New |
| California State Teachers Retirement System | 69,121 | $652.5K | 0.00% | −6,560−8.7% | Reduced |
| Prudential Financial Inc | 73,359 | $692.5K | 0.00% | −3,710−4.8% | Reduced |
| Public Sector Pension Investment Board | 77,532 | $731.9K | 0.01% | −33,490−30.2% | Reduced |
| JPMorgan Chase & Co | 77,655 | $733.1K | 0.00% | −9,867−11.3% | Reduced |
| Roubaix Capital, LLC | 77,843 | $734.8K | 0.54% | +77,843 | New |
| Credit Suisse AG | 79,667 | $752.1K | 0.00% | −18,720−19.0% | Reduced |
| M&T Bank Corp | 85,759 | $810.0K | 0.00% | +5,231+6.5% | Added |
| New York State Teachers Retirement System | 96,089 | $907.0K | 0.00% | −600−0.6% | Reduced |
| Macquarie Group Ltd | 102,694 | $969.0K | 0.00% | +2,003+2.0% | Added |
| D. E. Shaw & Co., Inc. | 104,628 | $987.7K | 0.00% | +104,628 | New |
| Citigroup Inc | 106,659 | $1.01M | 0.00% | −55,939−34.4% | Reduced |
| B. Riley Asset Management, LLC | 110,702 | $1.05M | 0.42% | +37,721+51.7% | Added |
| TD Asset Management Inc | 114,830 | $1.08M | 0.00% | +6,400+5.9% | Added |
| Renaissance Technologies LLC | 115,884 | $1.09M | 0.00% | +115,884 | New |
| Barclays PLC | 126,611 | $1.20M | 0.00% | +7,072+5.9% | Added |
| Swiss National Bank | 137,900 | $1.30M | 0.00% | +1,700+1.2% | Added |
| LPL Financial LLC | 148,697 | $1.39M | 0.00% | +87,885+144.5% | Added |
| Rhumbline Advisers | 147,136 | $1.39M | 0.00% | −332−0.2% | Reduced |
| Great Lakes Advisors, LLC | 154,009 | $1.45M | 0.01% | −18,753−10.9% | Reduced |
| Stephens Inc | 156,331 | $1.48M | 0.03% | +27,338+21.2% | Added |
| Norges Bank | 161,000 | $1.52M | 0.00% | +161,000 | New |
| Nuveen Asset Management, LLC | 164,867 | $1.56M | 0.00% | −2,155−1.3% | Reduced |
| Legal & General Group Plc | 170,896 | $1.61M | 0.00% | −7,243−4.1% | Reduced |
| Parkman Healthcare Partners LLC | 185,613 | $1.75M | 0.32% | +7,713+4.3% | Added |
| Cinctive Capital Management LP | 186,660 | $1.76M | 0.10% | +93,204+99.7% | Added |
| Rafferty Asset Management, LLC | 193,879 | $1.83M | 0.01% | −10,544−5.2% | Reduced |
| Point72 Asset Management, L.P. | 195,074 | $1.84M | 0.01% | +195,074 | New |
| Marshall Wace, LLP | 196,991 | $1.86M | 0.00% | −7,583−3.7% | Reduced |
| Legato Capital Management LLC | 219,672 | $2.07M | 0.30% | −56,137−20.4% | Reduced |
| Fisher Asset Management, LLC | 228,060 | $2.15M | 0.00% | −41,662−15.4% | Reduced |
| Invesco Ltd. | 228,326 | $2.16M | 0.00% | −1,032,308−81.9% | Reduced |
| Phocas Financial Corp. | 244,903 | $2.31M | 0.34% | +70,671+40.6% | Added |
| SEI Investments Co | 245,810 | $2.32M | 0.00% | +7,483+3.1% | Added |
| Rice Hall James & Associates, LLC | 252,088 | $2.38M | 0.15% | −635−0.3% | Reduced |
| Royce & Associates LP | 278,000 | $2.62M | 0.03% | −25,000−8.3% | Reduced |
| Goldman Sachs Group Inc | 290,026 | $2.74M | 0.00% | −88,345−23.3% | Reduced |
| Ameriprise Financial Inc | 296,963 | $2.80M | 0.00% | −26,868−8.3% | Reduced |
| Bank of America Corp | 339,046 | $3.20M | 0.00% | +86,644+34.3% | Added |
| Principal Financial Group Inc | 342,506 | $3.23M | 0.00% | −18,100−5.0% | Reduced |
| Kennedy Capital Management, Inc. | 358,744 | $3.39M | 0.08% | −22,535−5.9% | Reduced |
| Peregrine Capital Management LLC | 384,608 | $3.63M | 0.11% | −23,478−5.8% | Reduced |
| Segall Bryant & Hamill, LLC | 480,655 | $4.54M | 0.05% | −3,352−0.7% | Reduced |
| Russell Investments Group, Ltd. | 484,769 | $4.58M | 0.01% | −54,747−10.1% | Reduced |
| Charles Schwab Investment Management Inc | 491,006 | $4.64M | 0.00% | +12,553+2.6% | Added |
| Bank of New York Mellon Corp | 532,003 | $5.02M | 0.00% | −28,516−5.1% | Reduced |
| Aristotle Capital Boston, LLC | 674,782 | $6.37M | 0.21% | +13,797+2.1% | Added |
| Northern Trust Corp | 692,501 | $6.54M | 0.00% | +1,761+0.3% | Added |
| Sargent Investment Group, LLC | 720,961 | $6.81M | 1.64% | −11,900−1.6% | Reduced |
| Kornitzer Capital Management Inc | 804,760 | $7.60M | 0.16% | +24,305+3.1% | Added |
| New York State Common Retirement Fund | 991,083 | $9.36M | 0.01% | +141,173+16.6% | Added |
| AWM Investment Company, Inc. | 999,926 | $9.44M | 1.39% | +17,100+1.7% | Added |
| Dimensional Fund Advisors LP | 1,015,323 | $9.59M | 0.00% | −166,338−14.1% | Reduced |
| Morgan Stanley | 1,026,498 | $9.69M | 0.00% | −26,211−2.5% | Reduced |
| Citadel Advisors LLC | 1,039,321 | $9.81M | 0.01% | +926,903+824.5% | Added |
| Wellington Management Group LLP | 1,163,242 | $11.0M | 0.00% | +490,569+72.9% | Added |
| Punch & Associates Investment Management, Inc. | 1,186,639 | $11.2M | 0.72% | +155,817+15.1% | Added |
| Geode Capital Management, LLC | 1,281,736 | $12.1M | 0.00% | +18,263+1.4% | Added |
| Palisade Capital Management LLC | 1,572,840 | $14.8M | 0.41% | +527,163+50.4% | Added |
| Artisan Partners Limited Partnership | 1,672,302 | $15.8M | 0.03% | +184,930+12.4% | Added |
| Royal Bank of Canada | 2,130,750 | $20.1M | 0.01% | +10,750+0.5% | Added |
| Snyder Capital Management L P | 2,230,931 | $21.1M | 0.48% | +76,551+3.6% | Added |
| Geneva Capital Management LLC | 2,258,671 | $21.3M | 0.45% | −61,299−2.6% | Reduced |
| Jennison Associates LLC | 2,270,885 | $21.4M | 0.02% | −820,959−26.6% | Reduced |
| Ranger Investment Management, L.P. | 2,281,112 | $21.5M | 1.43% | −95,445−4.0% | Reduced |
| AltraVue Capital, LLC | 3,009,189 | $28.4M | 3.38% | −721,782−19.3% | Reduced |
| State Street Corp | 3,735,067 | $35.3M | 0.00% | −148,752−3.8% | Reduced |
| T. Rowe Price Investment Management, Inc. | 4,098,867 | $38.7M | 0.03% | +183,000+4.7% | Added |
| Vanguard Group Inc | 4,427,022 | $41.8M | 0.00% | +13,190+0.3% | Added |
| BlackRock Inc. | 9,672,960 | $91.3M | 0.00% | −142,090−1.4% | Reduced |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| American Century Companies Inc | 0 | $0 | 0.00% | −609,685−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −160,936−100.0% | Sold out |
| Globeflex Capital L P | 0 | $0 | 0.00% | −134,160−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −97,509−100.0% | Sold out |
| Wesbanco Bank Inc | 0 | $0 | 0.00% | −11,798−100.0% | Sold out |
| E Fund Management Co., Ltd. | 0 | $0 | 0.00% | −10,990−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −8,480−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −7,700−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −6,237−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Pinebridge Investments, L.P. | 0 | $0 | 0.00% | −2,185−100.0% | Sold out |
| ICA Group Wealth Management, LLC | 0 | $0 | 0.00% | −2,086−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −1,056−100.0% | Sold out |
| Bollard Group LLC | 0 | $0 | 0.00% | −249−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −89−100.0% | Sold out |
| Huntington National Bank | 0 | $0 | 0.00% | −74−100.0% | Sold out |
| Farther Finance Advisors, LLC | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −14−100.0% | Sold out |
| BDO Wealth Advisors, LLC | – | – | – | – | Not filed |