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 |
|---|---|---|---|---|---|
| Alliancebernstein L.P. | 67,450 | $438.4K | 0.00% | +7,250+12.0% | Added |
| Kerrisdale Advisers, LLC | 68,556 | $445.6K | 0.13% | +19,526+39.8% | Added |
| Jane Street Group, LLC | 75,184 | $488.7K | 0.00% | +37,741+100.8% | Added |
| Cinctive Capital Management LP | 76,684 | $498.4K | 0.03% | −109,976−58.9% | Reduced |
| Rhumbline Advisers | 86,247 | $560.6K | 0.00% | −60,889−41.4% | Reduced |
| JPMorgan Chase & Co | 88,193 | $573.3K | 0.00% | +10,538+13.6% | Added |
| Ameriprise Financial Inc | 89,990 | $584.9K | 0.00% | −206,973−69.7% | Reduced |
| Walleye Capital LLC | 97,487 | $633.7K | 0.01% | +97,487 | New |
| Deutsche Bank AG | 98,648 | $641.2K | 0.00% | +64,798+191.4% | Added |
| State of Wisconsin Investment Board | 100,723 | $654.7K | 0.00% | +48,599+93.2% | Added |
| Jennison Associates LLC | 101,147 | $657.5K | 0.00% | −2,169,738−95.5% | Reduced |
| M&T Bank Corp | 103,432 | $672.7K | 0.00% | +17,673+20.6% | Added |
| Swiss National Bank | 124,400 | $808.6K | 0.00% | −13,500−9.8% | Reduced |
| Credit Suisse AG | 125,310 | $814.5K | 0.00% | +45,643+57.3% | Added |
| LPL Financial LLC | 126,191 | $820.2K | 0.00% | −22,506−15.1% | Reduced |
| Quinn Opportunity Partners LLC | 126,792 | $824.1K | 0.10% | +108,762+603.2% | Added |
| TD Asset Management Inc | 127,630 | $829.6K | 0.00% | +12,800+11.1% | Added |
| Cooper Investors Pty Ltd | 134,400 | $873.6K | 0.05% | +134,400 | New |
| Anson Funds Management LP | 136,313 | $886.0K | 0.18% | +136,313 | New |
| SEI Investments Co | 141,750 | $921.4K | 0.00% | −104,060−42.3% | Reduced |
| Jump Financial, LLC | 144,049 | $936.3K | 0.03% | +144,049 | New |
| Citigroup Inc | 153,446 | $997.4K | 0.00% | +46,787+43.9% | Added |
| D. E. Shaw & Co., Inc. | 156,308 | $1.02M | 0.00% | +51,680+49.4% | Added |
| Cubist Systematic Strategies, LLC | 161,566 | $1.05M | 0.01% | +161,566 | New |
| Nuveen Asset Management, LLC | 166,398 | $1.08M | 0.00% | +1,531+0.9% | Added |
| Two Sigma Advisers, LP | 180,650 | $1.17M | 0.00% | +145,190+409.4% | Added |
| Norges Bank | 180,700 | $1.17M | 0.00% | +19,700+12.2% | Added |
| Susquehanna International Group, LLP | 182,207 | $1.18M | 0.00% | +136,157+295.7% | Added |
| Trexquant Investment LP | 193,768 | $1.26M | 0.03% | +193,768 | New |
| BNP Paribas Arbitrage, SA | 205,986 | $1.34M | 0.00% | +149,737+266.2% | Added |
| Legato Capital Management LLC | 219,672 | $1.43M | 0.19% | 00.0% | Unchanged |
| Fisher Asset Management, LLC | 228,060 | $1.48M | 0.00% | 00.0% | Unchanged |
| Marshall Wace, LLP | 247,966 | $1.61M | 0.00% | +50,975+25.9% | Added |
| Stephens Inc | 253,368 | $1.65M | 0.03% | +97,037+62.1% | Added |
| Bank of New York Mellon Corp | 253,684 | $1.65M | 0.00% | −278,319−52.3% | Reduced |
| Qube Research & Technologies Ltd | 254,072 | $1.65M | 0.00% | +254,072 | New |
| UBS Group AG | 261,058 | $1.70M | 0.00% | +207,004+383.0% | Added |
| Barclays PLC | 277,317 | $1.80M | 0.00% | +150,706+119.0% | Added |
| Squarepoint Ops LLC | 284,417 | $1.85M | 0.01% | +260,832+1,105.9% | Added |
| Citadel Advisors LLC | 284,842 | $1.85M | 0.00% | −754,479−72.6% | Reduced |
| Boothbay Fund Management, LLC | 286,789 | $1.86M | 0.07% | +233,286+436.0% | Added |
| Federated Hermes, Inc. | 321,477 | $2.09M | 0.01% | +321,477 | New |
| Kennedy Capital Management, Inc. | 341,888 | $2.22M | 0.05% | −16,856−4.7% | Reduced |
| Roubaix Capital, LLC | 369,158 | $2.40M | 1.68% | +291,315+374.2% | Added |
| Rafferty Asset Management, LLC | 381,159 | $2.48M | 0.01% | +187,280+96.6% | Added |
| Rice Hall James & Associates, LLC | 406,858 | $2.64M | 0.15% | +154,770+61.4% | Added |
| Portolan Capital Management, LLC | 438,602 | $2.85M | 0.25% | +438,602 | New |
| HRT Financial LP | 442,423 | $2.88M | 0.02% | +404,260+1,059.3% | Added |
| Russell Investments Group, Ltd. | 461,105 | $3.00M | 0.01% | −23,664−4.9% | Reduced |
| Bank of America Corp | 477,616 | $3.10M | 0.00% | +138,570+40.9% | Added |
| Charles Schwab Investment Management Inc | 486,329 | $3.16M | 0.00% | −4,677−1.0% | Reduced |
| Royce & Associates LP | 498,070 | $3.24M | 0.03% | +220,070+79.2% | Added |
| Point72 Asset Management, L.P. | 509,831 | $3.31M | 0.01% | +314,757+161.4% | Added |
| Two Sigma Investments, LP | 574,839 | $3.74M | 0.01% | +537,530+1,440.8% | Added |
| B. Riley Asset Management, LLC | 579,993 | $3.95M | 1.43% | +469,291+423.9% | Added |
| Goldman Sachs Group Inc | 636,179 | $4.14M | 0.00% | +346,153+119.4% | Added |
| Northern Trust Corp | 690,676 | $4.49M | 0.00% | −1,825−0.3% | Reduced |
| Sargent Investment Group, LLC | 712,505 | $4.63M | 1.01% | −8,456−1.2% | Reduced |
| Dimensional Fund Advisors LP | 729,392 | $4.74M | 0.00% | −285,931−28.2% | Reduced |
| Aristotle Capital Boston, LLC | 736,741 | $4.79M | 0.15% | +61,959+9.2% | Added |
| New York State Common Retirement Fund | 758,259 | $4.93M | 0.01% | −232,824−23.5% | Reduced |
| Kornitzer Capital Management Inc | 804,760 | $5.23M | 0.10% | 00.0% | Unchanged |
| AWM Investment Company, Inc. | 931,527 | $6.05M | 0.80% | −68,399−6.8% | Reduced |
| Morgan Stanley | 1,068,938 | $6.95M | 0.00% | +42,440+4.1% | Added |
| Punch & Associates Investment Management, Inc. | 1,332,991 | $8.66M | 0.51% | +146,352+12.3% | Added |
| Geode Capital Management, LLC | 1,347,175 | $8.76M | 0.00% | +65,439+5.1% | Added |
| Wellington Management Group LLP | 1,478,842 | $9.61M | 0.00% | +315,600+27.1% | Added |
| Palisade Capital Management LLC | 1,777,821 | $11.6M | 0.31% | +204,981+13.0% | Added |
| Snyder Capital Management L P | 2,062,028 | $14.5M | 0.33% | −168,903−7.6% | Reduced |
| Royal Bank of Canada | 2,481,215 | $16.1M | 0.00% | +350,465+16.4% | Added |
| AltraVue Capital, LLC | 2,974,333 | $19.3M | 2.23% | −34,856−1.2% | Reduced |
| Vanguard Group Inc | 3,617,873 | $23.5M | 0.00% | −809,149−18.3% | Reduced |
| Millennium Management LLC | 4,240,147 | $27.6M | 0.03% | +4,181,060+7,076.1% | Added |
| T. Rowe Price Investment Management, Inc. | 4,352,252 | $28.3M | 0.02% | +253,385+6.2% | Added |
| State Street Corp | 4,784,239 | $31.1M | 0.00% | +1,049,172+28.1% | Added |
| BlackRock Inc. | 5,281,444 | $34.3M | 0.00% | −4,391,516−45.4% | Reduced |
| Geneva Capital Management LLC | 0 | $0 | 0.00% | −2,258,671−100.0% | Sold out |
| Artisan Partners Limited Partnership | 0 | $0 | 0.00% | −1,672,302−100.0% | Sold out |
| Segall Bryant & Hamill, LLC | 0 | $0 | 0.00% | −480,655−100.0% | Sold out |
| Peregrine Capital Management LLC | 0 | $0 | 0.00% | −384,608−100.0% | Sold out |
| Phocas Financial Corp. | 0 | $0 | 0.00% | −244,903−100.0% | Sold out |
| Parkman Healthcare Partners LLC | 0 | $0 | 0.00% | −185,613−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −115,884−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −102,694−100.0% | Sold out |
| New York State Teachers Retirement System | 0 | $0 | 0.00% | −96,089−100.0% | Sold out |
| Public Sector Pension Investment Board | 0 | $0 | 0.00% | −77,532−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −73,359−100.0% | Sold out |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −57,384−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −55,375−100.0% | Sold out |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −52,850−100.0% | Sold out |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 0 | $0 | 0.00% | −41,938−100.0% | Sold out |
| State of Alaska, Department of Revenue | 0 | $0 | 0.00% | −39,056−100.0% | Sold out |
| State of Tennessee, Treasury Department | 0 | $0 | 0.00% | −36,126−100.0% | Sold out |
| Louisiana State Employees Retirement System | 0 | $0 | 0.00% | −31,900−100.0% | Sold out |
| Greenwood Capital Associates LLC | 0 | $0 | 0.00% | −31,188−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −28,061−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −26,757−100.0% | Sold out |
| Yousif Capital Management, LLC | 0 | $0 | 0.00% | −25,772−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −24,817−100.0% | Sold out |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −23,105−100.0% | Sold out |