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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.

Q4 2023 vs. Q3 2023

How the institutions holding Avid Bioservices, Inc. changed between Q3 2023 and Q4 2023.

All holders in Q4 2023All holders in Q3 2023

13F holders of CDMO: Q3 2023 compared with Q4 2023
MeasureQ3 2023Of which not filed for Q4 2023Q4 2023Change
Holders1721176+5
Shares62.6M10.4K57.3M−5.27M (−8.4%)
Value$591.1M$98.5K$374.0M−$217.0M (−36.7%)

1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (44)

Institutions that held Avid Bioservices, Inc. at the end of Q4 2023 but not at the end of Q3 2023.

Institutions new to CDMO in Q4 2023
InstitutionSharesValue% of portfolio
Portolan Capital Management, LLC438,602$2.85M0.25%
Federated Hermes, Inc.321,477$2.09M0.01%
Qube Research & Technologies Ltd254,072$1.65M0.00%
Trexquant Investment LP193,768$1.26M0.03%
Cubist Systematic Strategies, LLC161,566$1.05M0.01%
Jump Financial, LLC144,049$936.3K0.03%
Anson Funds Management LP136,313$886.0K0.18%
Cooper Investors Pty Ltd134,400$873.6K0.05%
Walleye Capital LLC97,487$633.7K0.01%
SG Americas Securities, LLC56,989$370.0K0.00%
Lazard Asset Management LLC54,000$351.0K0.00%
Nebula Research & Development LLC45,008$292.6K0.09%
EntryPoint Capital, LLC43,242$281.1K0.27%
Landscape Capital Management, L.L.C.43,041$279.8K0.02%
Deerfield Management Company, L.P. (Series C)39,576$257.2K0.00%
E Fund Management Co., Ltd.20,349$132.3K0.01%
Sherbrooke Park Advisers LLC17,725$115.2K0.05%
Quantbot Technologies LP17,712$115.1K0.01%
Brevan Howard Capital Management LP17,232$112.0K0.01%
Laurion Capital Management LP15,792$102.6K0.00%
Graham Capital Management, L.P.15,242$99.1K0.00%
Occudo Quantitative Strategies LP15,131$98.4K0.01%
Belvedere Trading LLC14,752$95.9K0.01%
Allianz Asset Management GmbH12,355$80.3K0.00%
Oxford Asset Management LLP10,486$68.2K0.10%
ProShare Advisors LLC10,273$66.8K0.00%
Captrust Financial Advisors10,186$66.2K0.00%
Point72 Asia (Singapore) Pte. Ltd.5,785$37.6K0.01%
Whittier Trust Co of Nevada Inc3,400$22.1K0.00%
ICA Group Wealth Management, LLC2,086$13.6K0.00%
Vima LLC863$6.83K0.02%
Massmutual Trust Co FSB578$3.76K0.00%
Signaturefd, LLC391$2.54K0.00%
Pineridge Advisors LLC258$1.68K0.00%
Lindbrook Capital, LLC240$1.56K0.00%
Huntington National Bank239$1.55K0.00%
Private Wealth Management Group, LLC176$1.14K0.00%
GAMMA Investing LLC158$1.07K0.00%
Glassman Wealth Services132$8580.00%
Larson Financial Group LLC72$4680.00%
Farther Finance Advisors, LLC56$3640.00%
Advisory Services Network, LLC50$3250.00%
AdvisorNet Financial, Inc33$2150.00%
Kiely Wealth Advisory Group, Inc.29$2060.00%

Sold out (39)

Institutions that held Avid Bioservices, Inc. at the end of Q3 2023 and filed for Q4 2023 without it.

Institutions that sold out of CDMO in Q4 2023
InstitutionShares, Q3 2023Value, Q3 2023
Geneva Capital Management LLC2,258,671$21.3M
Artisan Partners Limited Partnership1,672,302$15.8M
Segall Bryant & Hamill, LLC480,655$4.54M
Peregrine Capital Management LLC384,608$3.63M
Phocas Financial Corp.244,903$2.31M
Parkman Healthcare Partners LLC185,613$1.75M
Renaissance Technologies LLC115,884$1.09M
Macquarie Group Ltd102,694$969.0K
New York State Teachers Retirement System96,089$907.0K
Public Sector Pension Investment Board77,532$731.9K
Prudential Financial Inc73,359$692.5K
Thrivent Financial for Lutherans57,384$542.0K
Envestnet Asset Management Inc55,375$522.7K
Texas Permanent School Fund52,850$498.9K
Commonwealth of Pennsylvania Public School Empls Retrmt Sys41,938$395.9K
State of Alaska, Department of Revenue39,056$368.0K
State of Tennessee, Treasury Department36,126$341.0K
Louisiana State Employees Retirement System31,900$301.1K
Greenwood Capital Associates LLC31,188$294.4K
Balyasny Asset Management LLC28,061$264.9K
Aigen Investment Management, LP26,757$252.6K
Yousif Capital Management, LLC25,772$243.3K
Point72 Middle East FZE24,817$234.3K
Maryland State Retirement & Pension System23,105$218.1K
Virtus Investment Advisers, Inc.21,827$206.0K
Independent Advisor Alliance18,848$177.9K
Oregon Public Employees Retirement Fund18,612$175.7K
Verition Fund Management LLC16,897$159.5K
Keybank National Association12,835$121.2K
Signature Estate & Investment Advisors LLC12,715$120.0K
Everence Capital Management Inc12,650$119.0K
Mutual of America Capital Management LLC10,994$103.8K
Amundi7,938$65.3K
Whittier Trust Co3,400$32.1K
Virtus Fund Advisers, LLC3,331$31.4K
KBC Group NV2,739$26.0K
Colonial Trust Co154$1.79K
Parkside Financial Bank & Trust110$1.04K
Farmers & Merchants Investments Inc42$396

Not filed for Q4 2023 yet (1)

Institutions that held Avid Bioservices, Inc. at the end of Q3 2023 and haven't filed a 13F for Q4 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding CDMO in Q3 2023 that haven't filed for Q4 2023
InstitutionShares, Q3 2023Value, Q3 2023
Advisor Partners II, LLC10,433$98.5K