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, Q4 2023
Institutional positions in Avid Bioservices, Inc. as of Dec 31, 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
- 176
- +5 vs. Q3 2023
- Shares held
- 57.3M
- −5.27M (−8.4%) vs. Q3 2023
- Total value
- $374.0M
- −$217.0M (−36.7%) vs. Q3 2023
- New holders
- 44
- 58 more added
- Sold out
- 39
- 51 more reduced
1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Avid Bioservices, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,281,444 | $34.3M | 0.00% | −4,391,516−45.4% | Reduced |
| State Street Corp | 4,784,239 | $31.1M | 0.00% | +1,049,172+28.1% | Added |
| T. Rowe Price Investment Management, Inc. | 4,352,252 | $28.3M | 0.02% | +253,385+6.2% | Added |
| Millennium Management LLC | 4,240,147 | $27.6M | 0.03% | +4,181,060+7,076.1% | Added |
| Vanguard Group Inc | 3,617,873 | $23.5M | 0.00% | −809,149−18.3% | Reduced |
| AltraVue Capital, LLC | 2,974,333 | $19.3M | 2.23% | −34,856−1.2% | Reduced |
| Royal Bank of Canada | 2,481,215 | $16.1M | 0.00% | +350,465+16.4% | Added |
| Snyder Capital Management L P | 2,062,028 | $14.5M | 0.33% | −168,903−7.6% | Reduced |
| Palisade Capital Management LLC | 1,777,821 | $11.6M | 0.31% | +204,981+13.0% | Added |
| Wellington Management Group LLP | 1,478,842 | $9.61M | 0.00% | +315,600+27.1% | Added |
| Geode Capital Management, LLC | 1,347,175 | $8.76M | 0.00% | +65,439+5.1% | Added |
| Punch & Associates Investment Management, Inc. | 1,332,991 | $8.66M | 0.51% | +146,352+12.3% | Added |
| Morgan Stanley | 1,068,938 | $6.95M | 0.00% | +42,440+4.1% | Added |
| AWM Investment Company, Inc. | 931,527 | $6.05M | 0.80% | −68,399−6.8% | Reduced |
| Kornitzer Capital Management Inc | 804,760 | $5.23M | 0.10% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 758,259 | $4.93M | 0.01% | −232,824−23.5% | Reduced |
| Aristotle Capital Boston, LLC | 736,741 | $4.79M | 0.15% | +61,959+9.2% | Added |
| Dimensional Fund Advisors LP | 729,392 | $4.74M | 0.00% | −285,931−28.2% | Reduced |
| Sargent Investment Group, LLC | 712,505 | $4.63M | 1.01% | −8,456−1.2% | Reduced |
| Northern Trust Corp | 690,676 | $4.49M | 0.00% | −1,825−0.3% | Reduced |
| Goldman Sachs Group Inc | 636,179 | $4.14M | 0.00% | +346,153+119.4% | Added |
| B. Riley Asset Management, LLC | 579,993 | $3.95M | 1.43% | +469,291+423.9% | Added |
| Two Sigma Investments, LP | 574,839 | $3.74M | 0.01% | +537,530+1,440.8% | Added |
| Point72 Asset Management, L.P. | 509,831 | $3.31M | 0.01% | +314,757+161.4% | Added |
| Royce & Associates LP | 498,070 | $3.24M | 0.03% | +220,070+79.2% | Added |
| Charles Schwab Investment Management Inc | 486,329 | $3.16M | 0.00% | −4,677−1.0% | Reduced |
| Bank of America Corp | 477,616 | $3.10M | 0.00% | +138,570+40.9% | Added |
| Russell Investments Group, Ltd. | 461,105 | $3.00M | 0.01% | −23,664−4.9% | Reduced |
| HRT Financial LP | 442,423 | $2.88M | 0.02% | +404,260+1,059.3% | Added |
| Portolan Capital Management, LLC | 438,602 | $2.85M | 0.25% | +438,602 | New |
| Rice Hall James & Associates, LLC | 406,858 | $2.64M | 0.15% | +154,770+61.4% | Added |
| Rafferty Asset Management, LLC | 381,159 | $2.48M | 0.01% | +187,280+96.6% | Added |
| Roubaix Capital, LLC | 369,158 | $2.40M | 1.68% | +291,315+374.2% | Added |
| Kennedy Capital Management, Inc. | 341,888 | $2.22M | 0.05% | −16,856−4.7% | Reduced |
| Federated Hermes, Inc. | 321,477 | $2.09M | 0.01% | +321,477 | New |
| Boothbay Fund Management, LLC | 286,789 | $1.86M | 0.07% | +233,286+436.0% | Added |
| Citadel Advisors LLC | 284,842 | $1.85M | 0.00% | −754,479−72.6% | Reduced |
| Squarepoint Ops LLC | 284,417 | $1.85M | 0.01% | +260,832+1,105.9% | Added |
| Barclays PLC | 277,317 | $1.80M | 0.00% | +150,706+119.0% | Added |
| UBS Group AG | 261,058 | $1.70M | 0.00% | +207,004+383.0% | Added |
| Qube Research & Technologies Ltd | 254,072 | $1.65M | 0.00% | +254,072 | New |
| Bank of New York Mellon Corp | 253,684 | $1.65M | 0.00% | −278,319−52.3% | Reduced |
| Stephens Inc | 253,368 | $1.65M | 0.03% | +97,037+62.1% | Added |
| Marshall Wace, LLP | 247,966 | $1.61M | 0.00% | +50,975+25.9% | Added |
| Fisher Asset Management, LLC | 228,060 | $1.48M | 0.00% | 00.0% | Unchanged |
| Legato Capital Management LLC | 219,672 | $1.43M | 0.19% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 205,986 | $1.34M | 0.00% | +149,737+266.2% | Added |
| Trexquant Investment LP | 193,768 | $1.26M | 0.03% | +193,768 | New |
| Susquehanna International Group, LLP | 182,207 | $1.18M | 0.00% | +136,157+295.7% | Added |
| Norges Bank | 180,700 | $1.17M | 0.00% | +19,700+12.2% | Added |
| Two Sigma Advisers, LP | 180,650 | $1.17M | 0.00% | +145,190+409.4% | Added |
| Nuveen Asset Management, LLC | 166,398 | $1.08M | 0.00% | +1,531+0.9% | Added |
| Cubist Systematic Strategies, LLC | 161,566 | $1.05M | 0.01% | +161,566 | New |
| D. E. Shaw & Co., Inc. | 156,308 | $1.02M | 0.00% | +51,680+49.4% | Added |
| Citigroup Inc | 153,446 | $997.4K | 0.00% | +46,787+43.9% | Added |
| Jump Financial, LLC | 144,049 | $936.3K | 0.03% | +144,049 | New |
| SEI Investments Co | 141,750 | $921.4K | 0.00% | −104,060−42.3% | Reduced |
| Anson Funds Management LP | 136,313 | $886.0K | 0.18% | +136,313 | New |
| Cooper Investors Pty Ltd | 134,400 | $873.6K | 0.05% | +134,400 | New |
| TD Asset Management Inc | 127,630 | $829.6K | 0.00% | +12,800+11.1% | Added |
| Quinn Opportunity Partners LLC | 126,792 | $824.1K | 0.10% | +108,762+603.2% | Added |
| LPL Financial LLC | 126,191 | $820.2K | 0.00% | −22,506−15.1% | Reduced |
| Credit Suisse AG | 125,310 | $814.5K | 0.00% | +45,643+57.3% | Added |
| Swiss National Bank | 124,400 | $808.6K | 0.00% | −13,500−9.8% | Reduced |
| M&T Bank Corp | 103,432 | $672.7K | 0.00% | +17,673+20.6% | Added |
| Jennison Associates LLC | 101,147 | $657.5K | 0.00% | −2,169,738−95.5% | Reduced |
| State of Wisconsin Investment Board | 100,723 | $654.7K | 0.00% | +48,599+93.2% | Added |
| Deutsche Bank AG | 98,648 | $641.2K | 0.00% | +64,798+191.4% | Added |
| Walleye Capital LLC | 97,487 | $633.7K | 0.01% | +97,487 | New |
| Ameriprise Financial Inc | 89,990 | $584.9K | 0.00% | −206,973−69.7% | Reduced |
| JPMorgan Chase & Co | 88,193 | $573.3K | 0.00% | +10,538+13.6% | Added |
| Rhumbline Advisers | 86,247 | $560.6K | 0.00% | −60,889−41.4% | Reduced |
| Cinctive Capital Management LP | 76,684 | $498.4K | 0.03% | −109,976−58.9% | Reduced |
| Jane Street Group, LLC | 75,184 | $488.7K | 0.00% | +37,741+100.8% | Added |
| Kerrisdale Advisers, LLC | 68,556 | $445.6K | 0.13% | +19,526+39.8% | Added |
| Alliancebernstein L.P. | 67,450 | $438.4K | 0.00% | +7,250+12.0% | Added |
| Great Lakes Advisors, LLC | 67,195 | $436.8K | 0.00% | −86,814−56.4% | Reduced |
| California State Teachers Retirement System | 66,494 | $432.2K | 0.00% | −2,627−3.8% | Reduced |
| Zions Bancorporation, N.A. | 66,350 | $431.3K | 0.03% | +1,483+2.3% | Added |
| Profund Advisors LLC | 61,652 | $400.7K | 0.02% | +26,309+74.4% | Added |
| UBS Asset Management Americas Inc | 60,331 | $392.2K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 57,927 | $376.5K | 0.00% | −112,969−66.1% | Reduced |
| Franklin Resources Inc | 57,644 | $374.7K | 0.00% | +12,198+26.8% | Added |
| SG Americas Securities, LLC | 56,989 | $370.0K | 0.00% | +56,989 | New |
| Lazard Asset Management LLC | 54,000 | $351.0K | 0.00% | +54,000 | New |
| Nebula Research & Development LLC | 45,008 | $292.6K | 0.09% | +45,008 | New |
| EntryPoint Capital, LLC | 43,242 | $281.1K | 0.27% | +43,242 | New |
| Landscape Capital Management, L.L.C. | 43,041 | $279.8K | 0.02% | +43,041 | New |
| Mariner, LLC | 42,500 | $276.3K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 40,761 | $264.9K | 0.00% | +6,745+19.8% | Added |
| Deerfield Management Company, L.P. (Series C) | 39,576 | $257.2K | 0.00% | +39,576 | New |
| McGuire Investment Group, LLC | 36,928 | $240.0K | 0.04% | −9,950−21.2% | Reduced |
| MetLife Investment Management | 32,173 | $209.1K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 30,847 | $200.5K | 0.00% | −3,229−9.5% | Reduced |
| Janney Montgomery Scott LLC | 30,095 | $196.0K | 0.00% | −13,200−30.5% | Reduced |
| FMR LLC | 29,624 | $192.6K | 0.00% | +25,659+647.1% | Added |
| Price T Rowe Associates Inc | 28,650 | $187.0K | 0.00% | +2,535+9.7% | Added |
| Janus Henderson Group PLC | 27,222 | $176.4K | 0.00% | −51−0.2% | Reduced |
| Voya Investment Management LLC | 25,025 | $162.7K | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 24,493 | $159.2K | 0.00% | −27,758−53.1% | Reduced |