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 |
|---|---|---|---|---|---|
| Deutsche Bank AG | 33,850 | $319.5K | 0.00% | +3,851+12.8% | Added |
| MetLife Investment Management | 32,173 | $303.7K | 0.00% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 31,900 | $301.1K | 0.01% | −900−2.7% | Reduced |
| Greenwood Capital Associates LLC | 31,188 | $294.4K | 0.04% | −27,493−46.9% | Reduced |
| Victory Capital Management Inc | 29,634 | $279.7K | 0.00% | +3,235+12.3% | Added |
| Amalgamated Bank | 28,408 | $268.0K | 0.00% | 00.0% | Unchanged |
| Fox Run Management, L.L.C. | 28,295 | $267.1K | 0.08% | +28,295 | New |
| Balyasny Asset Management LLC | 28,061 | $264.9K | 0.00% | −164,618−85.4% | Reduced |
| Comerica Bank | 27,458 | $259.2K | 0.00% | +27,458 | New |
| Janus Henderson Group PLC | 27,273 | $257.2K | 0.00% | +30.0% | Added |
| Parallel Advisors, LLC | 26,961 | $254.5K | 0.01% | 00.0% | Unchanged |
| Aigen Investment Management, LP | 26,757 | $252.6K | 0.05% | +26,757 | New |
| Price T Rowe Associates Inc | 26,115 | $247.0K | 0.00% | +1,367+5.5% | Added |
| Yousif Capital Management, LLC | 25,772 | $243.3K | 0.00% | −2,065−7.4% | Reduced |
| Stifel Financial Corp | 25,700 | $242.6K | 0.00% | +15,100+142.5% | Added |
| Voya Investment Management LLC | 25,025 | $236.2K | 0.00% | +485+2.0% | Added |
| Point72 Middle East FZE | 24,817 | $234.3K | 0.01% | +24,817 | New |
| Manufacturers Life Insurance Company, The | 24,488 | $231.2K | 0.00% | +70+0.3% | Added |
| Squarepoint Ops LLC | 23,585 | $222.6K | 0.00% | +23,585 | New |
| Maryland State Retirement & Pension System | 23,105 | $218.1K | 0.01% | −1,263−5.2% | Reduced |
| Virtus Investment Advisers, Inc. | 21,827 | $206.0K | 0.14% | −38,642−63.9% | Reduced |
| The PNC Financial Services Group, Inc. | 20,165 | $190.4K | 0.00% | −4,724−19.0% | Reduced |
| Teachers Retirement System of the State of Kentucky | 19,703 | $186.0K | 0.00% | 00.0% | Unchanged |
| Independent Advisor Alliance | 18,848 | $177.9K | 0.01% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 18,612 | $175.7K | 0.00% | −900−4.6% | Reduced |
| Quinn Opportunity Partners LLC | 18,030 | $170.2K | 0.02% | 00.0% | Unchanged |
| Arizona State Retirement System | 17,861 | $168.6K | 0.00% | +293+1.7% | Added |
| Teacher Retirement System of Texas | 17,808 | $168.0K | 0.00% | +839+4.9% | Added |
| State Board of Administration of Florida Retirement System | 17,714 | $167.2K | 0.00% | +100+0.6% | Added |
| Verition Fund Management LLC | 16,897 | $159.5K | 0.00% | +3,043+22.0% | Added |
| Pension & Wealth Management Advisors, Inc. | 13,560 | $128.0K | 0.09% | +13,560 | New |
| Keybank National Association | 12,835 | $121.2K | 0.00% | −6,521−33.7% | Reduced |
| Signature Estate & Investment Advisors LLC | 12,715 | $120.0K | 0.00% | 00.0% | Unchanged |
| Everence Capital Management Inc | 12,650 | $119.0K | 0.01% | 00.0% | Unchanged |
| Raymond James & Associates | 11,082 | $104.6K | 0.00% | −2,972−21.1% | Reduced |
| Mutual of America Capital Management LLC | 10,994 | $103.8K | 0.00% | −1,222−10.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,700 | $101.0K | 0.00% | 00.0% | Unchanged |
| Advisor Partners II, LLC | 10,433 | $98.5K | 0.00% | +10,433 | New |
| Advisor Group Holdings, Inc. | 8,328 | $78.6K | 0.00% | +1,480+21.6% | Added |
| Amundi | 7,938 | $65.3K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 6,313 | $59.6K | 0.01% | +2,449+63.4% | Added |
| Ameritas Investment Partners, Inc. | 6,166 | $58.2K | 0.00% | +1,471+31.3% | Added |
| Metropolitan Life Insurance Co | 4,073 | $38.4K | 0.00% | +876+27.4% | Added |
| FMR LLC | 3,965 | $37.4K | 0.00% | −1,441,782−99.7% | Reduced |
| Tower Research Capital LLC (TRC) | 3,419 | $32.3K | 0.00% | −2,690−44.0% | Reduced |
| Whittier Trust Co | 3,400 | $32.1K | 0.00% | 00.0% | Unchanged |
| Virtus Fund Advisers, LLC | 3,331 | $31.4K | 0.22% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 2,957 | $27.9K | 0.00% | −61,578−95.4% | Reduced |
| Harbor Investment Advisory, LLC | 2,942 | $27.8K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 2,739 | $26.0K | 0.00% | −1,852−40.3% | Reduced |
| Caldwell Sutter Capital, Inc. | 2,000 | $18.9K | 0.01% | 00.0% | Unchanged |
| Operose Advisors LLC | 775 | $7.32K | 0.00% | +775 | New |
| Nisa Investment Advisors, LLC | 730 | $6.89K | 0.00% | −21−2.8% | Reduced |
| Group One Trading, L.P. | 476 | $4.49K | 0.00% | +476 | New |
| Versant Capital Management, Inc | 333 | $3.14K | 0.00% | +333 | New |
| GPS Wealth Strategies Group, LLC | 300 | $2.83K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 208 | $2.00K | 0.00% | −253−54.9% | Reduced |
| Colonial Trust Co | 154 | $1.79K | 0.00% | −68−30.6% | Reduced |
| Fifth Third Bancorp | 185 | $1.75K | 0.00% | −38−17.0% | Reduced |
| Addison Advisors LLC | 158 | $1.49K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 110 | $1.04K | 0.00% | −142−56.3% | Reduced |
| STRS Ohio | 200 | $1.00K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 42 | $396 | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 38 | $359 | 0.00% | −82−68.3% | Reduced |
| Allworth Financial LP | 29 | $274 | 0.00% | 00.0% | Unchanged |
| Live Oak Investment Partners | – | $142 | 0.00% | – | – |
| Cornerstone Planning Group LLC | 15 | $142 | 0.00% | +15 | New |
| TD Waterhouse Canada Inc. | 10 | $126 | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 8 | $76 | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 7 | $66 | 0.00% | +7 | New |
| Financial Management Professionals, Inc. | 32 | $0 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 7 | $0 | 0.00% | −1−12.5% | 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 |