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 |
|---|---|---|---|---|---|
| Virtus Investment Advisers, Inc. | 0 | $0 | 0.00% | −21,827−100.0% | Sold out |
| Independent Advisor Alliance | 0 | $0 | 0.00% | −18,848−100.0% | Sold out |
| Oregon Public Employees Retirement Fund | 0 | $0 | 0.00% | −18,612−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −16,897−100.0% | Sold out |
| Keybank National Association | 0 | $0 | 0.00% | −12,835−100.0% | Sold out |
| Signature Estate & Investment Advisors LLC | 0 | $0 | 0.00% | −12,715−100.0% | Sold out |
| Everence Capital Management Inc | 0 | $0 | 0.00% | −12,650−100.0% | Sold out |
| Mutual of America Capital Management LLC | 0 | $0 | 0.00% | −10,994−100.0% | Sold out |
| Amundi | 0 | $0 | 0.00% | −7,938−100.0% | Sold out |
| Whittier Trust Co | 0 | $0 | 0.00% | −3,400−100.0% | Sold out |
| Virtus Fund Advisers, LLC | 0 | $0 | 0.00% | −3,331−100.0% | Sold out |
| KBC Group NV | 0 | $0 | 0.00% | −2,739−100.0% | Sold out |
| Colonial Trust Co | 0 | $0 | 0.00% | −154−100.0% | Sold out |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −110−100.0% | Sold out |
| Farmers & Merchants Investments Inc | 0 | $0 | 0.00% | −42−100.0% | Sold out |
| Advisor Partners II, LLC | – | – | – | – | Not filed |