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 |
|---|---|---|---|---|---|
| Financial Management Professionals, Inc. | 32 | $0 | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 7 | $46 | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 8 | $52 | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 10 | $83 | 0.00% | 00.0% | Unchanged |
| Live Oak Investment Partners | – | $98 | 0.00% | – | – |
| Cornerstone Planning Group LLC | 15 | $98 | 0.00% | 00.0% | Unchanged |
| Kiely Wealth Advisory Group, Inc. | 29 | $206 | 0.00% | +29 | New |
| AdvisorNet Financial, Inc | 33 | $215 | 0.00% | +33 | New |
| Advisory Services Network, LLC | 50 | $325 | 0.00% | +50 | New |
| Farther Finance Advisors, LLC | 56 | $364 | 0.00% | +56 | New |
| Larson Financial Group LLC | 72 | $468 | 0.00% | +72 | New |
| Allspring Global Investments Holdings, LLC | 83 | $539 | 0.00% | −2,874−97.2% | Reduced |
| Versant Capital Management, Inc | 84 | $546 | 0.00% | −249−74.8% | Reduced |
| Glassman Wealth Services | 132 | $858 | 0.00% | +132 | New |
| STRS Ohio | 200 | $1.00K | 0.00% | 00.0% | Unchanged |
| Addison Advisors LLC | 158 | $1.03K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 158 | $1.07K | 0.00% | +158 | New |
| Private Wealth Management Group, LLC | 176 | $1.14K | 0.00% | +176 | New |
| Huntington National Bank | 239 | $1.55K | 0.00% | +239 | New |
| Lindbrook Capital, LLC | 240 | $1.56K | 0.00% | +240 | New |
| Pineridge Advisors LLC | 258 | $1.68K | 0.00% | +258 | New |
| GPS Wealth Strategies Group, LLC | 300 | $1.95K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 391 | $2.54K | 0.00% | +391 | New |
| Allworth Financial LP | 455 | $2.96K | 0.00% | +426+1,469.0% | Added |
| Quadrant Capital Group LLC | 494 | $3.21K | 0.00% | +456+1,200.0% | Added |
| Massmutual Trust Co FSB | 578 | $3.76K | 0.00% | +578 | New |
| Nisa Investment Advisors, LLC | 745 | $4.84K | 0.00% | +15+2.1% | Added |
| Comerica Bank | 907 | $5.90K | 0.00% | −26,551−96.7% | Reduced |
| Vima LLC | 863 | $6.83K | 0.02% | +863 | New |
| Covestor Ltd | 1,040 | $7.00K | 0.00% | +1,033+14,757.1% | Added |
| Fifth Third Bancorp | 1,832 | $11.9K | 0.00% | +1,647+890.3% | Added |
| Parallel Advisors, LLC | 1,993 | $13.0K | 0.00% | −24,968−92.6% | Reduced |
| Caldwell Sutter Capital, Inc. | 2,000 | $13.0K | 0.01% | 00.0% | Unchanged |
| Operose Advisors LLC | 2,000 | $13.0K | 0.01% | +1,225+158.1% | Added |
| ICA Group Wealth Management, LLC | 2,086 | $13.6K | 0.00% | +2,086 | New |
| Advisor Group Holdings, Inc. | 2,133 | $13.9K | 0.00% | −6,195−74.4% | Reduced |
| Teachers Retirement System of the State of Kentucky | 2,203 | $14.0K | 0.00% | −17,500−88.8% | Reduced |
| Harbor Investment Advisory, LLC | 2,942 | $19.1K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 3,400 | $22.1K | 0.00% | +3,400 | New |
| Ranger Investment Management, L.P. | 3,423 | $22.3K | 0.00% | −2,277,689−99.8% | Reduced |
| The PNC Financial Services Group, Inc. | 3,859 | $25.1K | 0.00% | −16,306−80.9% | Reduced |
| Metropolitan Life Insurance Co | 4,073 | $26.5K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 4,420 | $28.7K | 0.00% | +1,001+29.3% | Added |
| State of Wyoming | 5,737 | $37.3K | 0.01% | −576−9.1% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 5,785 | $37.6K | 0.01% | +5,785 | New |
| Ameritas Investment Partners, Inc. | 6,166 | $40.1K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 6,708 | $44.0K | 0.00% | +6,500+3,125.0% | Added |
| Amalgamated Bank | 8,785 | $57.0K | 0.00% | −19,623−69.1% | Reduced |
| Pension & Wealth Management Advisors, Inc. | 9,030 | $58.7K | 0.04% | −4,530−33.4% | Reduced |
| Raymond James & Associates | 10,138 | $65.9K | 0.00% | −944−8.5% | Reduced |
| Captrust Financial Advisors | 10,186 | $66.2K | 0.00% | +10,186 | New |
| ProShare Advisors LLC | 10,273 | $66.8K | 0.00% | +10,273 | New |
| Oxford Asset Management LLP | 10,486 | $68.2K | 0.10% | +10,486 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,700 | $69.5K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 11,563 | $75.2K | 0.00% | +11,087+2,329.2% | Added |
| Allianz Asset Management GmbH | 12,355 | $80.3K | 0.00% | +12,355 | New |
| Fox Run Management, L.L.C. | 12,882 | $83.7K | 0.02% | −15,413−54.5% | Reduced |
| Victory Capital Management Inc | 13,879 | $90.2K | 0.00% | −15,755−53.2% | Reduced |
| Teacher Retirement System of Texas | 14,589 | $95.0K | 0.00% | −3,219−18.1% | Reduced |
| Belvedere Trading LLC | 14,752 | $95.9K | 0.01% | +14,752 | New |
| Occudo Quantitative Strategies LP | 15,131 | $98.4K | 0.01% | +15,131 | New |
| Graham Capital Management, L.P. | 15,242 | $99.1K | 0.00% | +15,242 | New |
| Laurion Capital Management LP | 15,792 | $102.6K | 0.00% | +15,792 | New |
| Winton Group Ltd | 16,227 | $105.5K | 0.01% | −22,610−58.2% | Reduced |
| Principal Financial Group Inc | 17,205 | $111.8K | 0.00% | −325,301−95.0% | Reduced |
| Brevan Howard Capital Management LP | 17,232 | $112.0K | 0.01% | +17,232 | New |
| Arizona State Retirement System | 17,643 | $114.7K | 0.00% | −218−1.2% | Reduced |
| Quantbot Technologies LP | 17,712 | $115.1K | 0.01% | +17,712 | New |
| State Board of Administration of Florida Retirement System | 17,714 | $115.1K | 0.00% | 00.0% | Unchanged |
| Sherbrooke Park Advisers LLC | 17,725 | $115.2K | 0.05% | +17,725 | New |
| Gsa Capital Partners LLP | 18,733 | $122.0K | 0.01% | −21,285−53.2% | Reduced |
| E Fund Management Co., Ltd. | 20,349 | $132.3K | 0.01% | +20,349 | New |
| Stifel Financial Corp | 20,550 | $133.6K | 0.00% | −5,150−20.0% | Reduced |
| Wells Fargo & Company | 20,660 | $134.3K | 0.00% | −31,663−60.5% | Reduced |
| Invesco Ltd. | 22,913 | $148.9K | 0.00% | −205,413−90.0% | Reduced |
| Manufacturers Life Insurance Company, The | 24,488 | $159.2K | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 24,493 | $159.2K | 0.00% | −27,758−53.1% | Reduced |
| Voya Investment Management LLC | 25,025 | $162.7K | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 27,222 | $176.4K | 0.00% | −51−0.2% | Reduced |
| Price T Rowe Associates Inc | 28,650 | $187.0K | 0.00% | +2,535+9.7% | Added |
| FMR LLC | 29,624 | $192.6K | 0.00% | +25,659+647.1% | Added |
| Janney Montgomery Scott LLC | 30,095 | $196.0K | 0.00% | −13,200−30.5% | Reduced |
| American International Group, Inc. | 30,847 | $200.5K | 0.00% | −3,229−9.5% | Reduced |
| MetLife Investment Management | 32,173 | $209.1K | 0.00% | 00.0% | Unchanged |
| McGuire Investment Group, LLC | 36,928 | $240.0K | 0.04% | −9,950−21.2% | Reduced |
| Deerfield Management Company, L.P. (Series C) | 39,576 | $257.2K | 0.00% | +39,576 | New |
| Mirae Asset Global Investments Co., Ltd. | 40,761 | $264.9K | 0.00% | +6,745+19.8% | Added |
| Mariner, LLC | 42,500 | $276.3K | 0.00% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 43,041 | $279.8K | 0.02% | +43,041 | New |
| EntryPoint Capital, LLC | 43,242 | $281.1K | 0.27% | +43,242 | New |
| Nebula Research & Development LLC | 45,008 | $292.6K | 0.09% | +45,008 | New |
| Lazard Asset Management LLC | 54,000 | $351.0K | 0.00% | +54,000 | New |
| SG Americas Securities, LLC | 56,989 | $370.0K | 0.00% | +56,989 | New |
| Franklin Resources Inc | 57,644 | $374.7K | 0.00% | +12,198+26.8% | Added |
| Legal & General Group Plc | 57,927 | $376.5K | 0.00% | −112,969−66.1% | Reduced |
| UBS Asset Management Americas Inc | 60,331 | $392.2K | 0.00% | 00.0% | Unchanged |
| Profund Advisors LLC | 61,652 | $400.7K | 0.02% | +26,309+74.4% | Added |
| Zions Bancorporation, N.A. | 66,350 | $431.3K | 0.03% | +1,483+2.3% | Added |
| California State Teachers Retirement System | 66,494 | $432.2K | 0.00% | −2,627−3.8% | Reduced |
| Great Lakes Advisors, LLC | 67,195 | $436.8K | 0.00% | −86,814−56.4% | Reduced |