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 |
|---|---|---|---|---|---|
| Manufacturers Life Insurance Company, The | 24,488 | $159.2K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 22,913 | $148.9K | 0.00% | −205,413−90.0% | Reduced |
| Wells Fargo & Company | 20,660 | $134.3K | 0.00% | −31,663−60.5% | Reduced |
| Stifel Financial Corp | 20,550 | $133.6K | 0.00% | −5,150−20.0% | Reduced |
| E Fund Management Co., Ltd. | 20,349 | $132.3K | 0.01% | +20,349 | New |
| Gsa Capital Partners LLP | 18,733 | $122.0K | 0.01% | −21,285−53.2% | Reduced |
| Sherbrooke Park Advisers LLC | 17,725 | $115.2K | 0.05% | +17,725 | New |
| State Board of Administration of Florida Retirement System | 17,714 | $115.1K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 17,712 | $115.1K | 0.01% | +17,712 | New |
| Arizona State Retirement System | 17,643 | $114.7K | 0.00% | −218−1.2% | Reduced |
| Brevan Howard Capital Management LP | 17,232 | $112.0K | 0.01% | +17,232 | New |
| Principal Financial Group Inc | 17,205 | $111.8K | 0.00% | −325,301−95.0% | Reduced |
| Winton Group Ltd | 16,227 | $105.5K | 0.01% | −22,610−58.2% | Reduced |
| Laurion Capital Management LP | 15,792 | $102.6K | 0.00% | +15,792 | New |
| Graham Capital Management, L.P. | 15,242 | $99.1K | 0.00% | +15,242 | New |
| Occudo Quantitative Strategies LP | 15,131 | $98.4K | 0.01% | +15,131 | New |
| Belvedere Trading LLC | 14,752 | $95.9K | 0.01% | +14,752 | New |
| Teacher Retirement System of Texas | 14,589 | $95.0K | 0.00% | −3,219−18.1% | Reduced |
| Victory Capital Management Inc | 13,879 | $90.2K | 0.00% | −15,755−53.2% | Reduced |
| Fox Run Management, L.L.C. | 12,882 | $83.7K | 0.02% | −15,413−54.5% | Reduced |
| Allianz Asset Management GmbH | 12,355 | $80.3K | 0.00% | +12,355 | New |
| Group One Trading, L.P. | 11,563 | $75.2K | 0.00% | +11,087+2,329.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,700 | $69.5K | 0.00% | 00.0% | Unchanged |
| Oxford Asset Management LLP | 10,486 | $68.2K | 0.10% | +10,486 | New |
| ProShare Advisors LLC | 10,273 | $66.8K | 0.00% | +10,273 | New |
| Captrust Financial Advisors | 10,186 | $66.2K | 0.00% | +10,186 | New |
| Raymond James & Associates | 10,138 | $65.9K | 0.00% | −944−8.5% | Reduced |
| Pension & Wealth Management Advisors, Inc. | 9,030 | $58.7K | 0.04% | −4,530−33.4% | Reduced |
| Amalgamated Bank | 8,785 | $57.0K | 0.00% | −19,623−69.1% | Reduced |
| CWM, LLC | 6,708 | $44.0K | 0.00% | +6,500+3,125.0% | Added |
| Ameritas Investment Partners, Inc. | 6,166 | $40.1K | 0.00% | 00.0% | Unchanged |
| Point72 Asia (Singapore) Pte. Ltd. | 5,785 | $37.6K | 0.01% | +5,785 | New |
| State of Wyoming | 5,737 | $37.3K | 0.01% | −576−9.1% | Reduced |
| Tower Research Capital LLC (TRC) | 4,420 | $28.7K | 0.00% | +1,001+29.3% | Added |
| Metropolitan Life Insurance Co | 4,073 | $26.5K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 3,859 | $25.1K | 0.00% | −16,306−80.9% | Reduced |
| Ranger Investment Management, L.P. | 3,423 | $22.3K | 0.00% | −2,277,689−99.8% | Reduced |
| Whittier Trust Co of Nevada Inc | 3,400 | $22.1K | 0.00% | +3,400 | New |
| Harbor Investment Advisory, LLC | 2,942 | $19.1K | 0.00% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 2,203 | $14.0K | 0.00% | −17,500−88.8% | Reduced |
| Advisor Group Holdings, Inc. | 2,133 | $13.9K | 0.00% | −6,195−74.4% | Reduced |
| ICA Group Wealth Management, LLC | 2,086 | $13.6K | 0.00% | +2,086 | New |
| 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 |
| Parallel Advisors, LLC | 1,993 | $13.0K | 0.00% | −24,968−92.6% | Reduced |
| Fifth Third Bancorp | 1,832 | $11.9K | 0.00% | +1,647+890.3% | Added |
| Covestor Ltd | 1,040 | $7.00K | 0.00% | +1,033+14,757.1% | Added |
| Vima LLC | 863 | $6.83K | 0.02% | +863 | New |
| Comerica Bank | 907 | $5.90K | 0.00% | −26,551−96.7% | Reduced |
| Nisa Investment Advisors, LLC | 745 | $4.84K | 0.00% | +15+2.1% | Added |
| Massmutual Trust Co FSB | 578 | $3.76K | 0.00% | +578 | New |
| Quadrant Capital Group LLC | 494 | $3.21K | 0.00% | +456+1,200.0% | Added |
| Allworth Financial LP | 455 | $2.96K | 0.00% | +426+1,469.0% | Added |
| Signaturefd, LLC | 391 | $2.54K | 0.00% | +391 | New |
| GPS Wealth Strategies Group, LLC | 300 | $1.95K | 0.00% | 00.0% | Unchanged |
| Pineridge Advisors LLC | 258 | $1.68K | 0.00% | +258 | New |
| Lindbrook Capital, LLC | 240 | $1.56K | 0.00% | +240 | New |
| Huntington National Bank | 239 | $1.55K | 0.00% | +239 | New |
| Private Wealth Management Group, LLC | 176 | $1.14K | 0.00% | +176 | New |
| GAMMA Investing LLC | 158 | $1.07K | 0.00% | +158 | New |
| Addison Advisors LLC | 158 | $1.03K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 200 | $1.00K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 132 | $858 | 0.00% | +132 | New |
| Versant Capital Management, Inc | 84 | $546 | 0.00% | −249−74.8% | Reduced |
| Allspring Global Investments Holdings, LLC | 83 | $539 | 0.00% | −2,874−97.2% | Reduced |
| Larson Financial Group LLC | 72 | $468 | 0.00% | +72 | New |
| Farther Finance Advisors, LLC | 56 | $364 | 0.00% | +56 | New |
| Advisory Services Network, LLC | 50 | $325 | 0.00% | +50 | New |
| AdvisorNet Financial, Inc | 33 | $215 | 0.00% | +33 | New |
| Kiely Wealth Advisory Group, Inc. | 29 | $206 | 0.00% | +29 | New |
| Live Oak Investment Partners | – | $98 | 0.00% | – | – |
| Cornerstone Planning Group LLC | 15 | $98 | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 10 | $83 | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 8 | $52 | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 7 | $46 | 0.00% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 32 | $0 | 0.00% | 00.0% | Unchanged |
| 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 |