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, Q1 2024
Institutional positions in Avid Bioservices, Inc. as of Mar 31, 2024. 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
- 167
- −8 vs. Q4 2023
- Shares held
- 65.1M
- +7.78M (+13.6%) vs. Q4 2023
- Total value
- $436.9M
- +$62.8M (+16.8%) vs. Q4 2023
- New holders
- 25
- 63 more added
- Sold out
- 33
- 51 more reduced
1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Avid Bioservices, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| State Street Corp | 5,848,167 | $39.2M | 0.00% | +1,063,928+22.2% | Added |
| BlackRock Inc. | 5,175,722 | $34.7M | 0.00% | −105,722−2.0% | Reduced |
| Millennium Management LLC | 4,404,017 | $29.5M | 0.03% | +163,870+3.9% | Added |
| Vanguard Group Inc | 3,665,188 | $24.6M | 0.00% | +47,315+1.3% | Added |
| AltraVue Capital, LLC | 3,155,920 | $21.1M | 2.29% | +181,587+6.1% | Added |
| 12 West Capital Management LP | 2,750,000 | $18.4M | 1.68% | +2,750,000 | New |
| Royal Bank of Canada | 2,628,508 | $17.6M | 0.00% | +147,293+5.9% | Added |
| Snyder Capital Management L P | 2,181,658 | $14.6M | 0.31% | +119,630+5.8% | Added |
| Palisade Capital Management LLC | 2,172,832 | $14.6M | 0.38% | +395,011+22.2% | Added |
| Punch & Associates Investment Management, Inc. | 1,932,390 | $12.9M | 0.74% | +599,399+45.0% | Added |
| Wellington Management Group LLP | 1,814,201 | $12.2M | 0.00% | +335,359+22.7% | Added |
| Point72 Asset Management, L.P. | 1,768,317 | $11.8M | 0.03% | +1,258,486+246.8% | Added |
| Citadel Advisors LLC | 1,675,094 | $11.2M | 0.01% | +1,390,252+488.1% | Added |
| Newtyn Management, LLC | 1,500,000 | $10.1M | 2.00% | +1,500,000 | New |
| Geode Capital Management, LLC | 1,389,941 | $9.31M | 0.00% | +42,766+3.2% | Added |
| Morgan Stanley | 1,388,102 | $9.30M | 0.00% | +319,164+29.9% | Added |
| AYAL Capital Advisors Ltd | 1,050,000 | $7.04M | 5.05% | +1,050,000 | New |
| Goldman Sachs Group Inc | 920,101 | $6.16M | 0.00% | +283,922+44.6% | Added |
| New York State Common Retirement Fund | 887,302 | $5.94M | 0.01% | +129,043+17.0% | Added |
| Portolan Capital Management, LLC | 866,885 | $5.81M | 0.44% | +428,283+97.6% | Added |
| B. Riley Asset Management, LLC | 809,993 | $5.43M | 2.17% | +230,000+39.7% | Added |
| Kornitzer Capital Management Inc | 804,760 | $5.39M | 0.10% | 00.0% | Unchanged |
| Aristotle Capital Boston, LLC | 729,580 | $4.89M | 0.15% | −7,161−1.0% | Reduced |
| AWM Investment Company, Inc. | 693,679 | $4.65M | 0.61% | −237,848−25.5% | Reduced |
| Sargent Investment Group, LLC | 690,455 | $4.63M | 1.01% | −22,050−3.1% | Reduced |
| Northern Trust Corp | 687,183 | $4.60M | 0.00% | −3,493−0.5% | Reduced |
| Royce & Associates LP | 638,300 | $4.28M | 0.04% | +140,230+28.2% | Added |
| Citigroup Inc | 613,662 | $4.11M | 0.00% | +460,216+299.9% | Added |
| Kennedy Capital Management, Inc. | 597,089 | $4.00M | 0.08% | +255,201+74.6% | Added |
| Dimensional Fund Advisors LP | 552,032 | $3.70M | 0.00% | −177,360−24.3% | Reduced |
| Rafferty Asset Management, LLC | 525,591 | $3.52M | 0.01% | +144,432+37.9% | Added |
| Jane Street Group, LLC | 505,874 | $3.39M | 0.00% | +430,690+572.8% | Added |
| Schonfeld Strategic Advisors LLC | 500,502 | $3.35M | 0.03% | +476,009+1,943.4% | Added |
| Charles Schwab Investment Management Inc | 496,454 | $3.33M | 0.00% | +10,125+2.1% | Added |
| Two Sigma Investments, LP | 456,487 | $3.06M | 0.01% | −118,352−20.6% | Reduced |
| Squarepoint Ops LLC | 392,052 | $2.63M | 0.01% | +107,635+37.8% | Added |
| Rice Hall James & Associates, LLC | 391,097 | $2.62M | 0.15% | −15,761−3.9% | Reduced |
| Boothbay Fund Management, LLC | 385,308 | $2.58M | 0.08% | +98,519+34.4% | Added |
| Bank of America Corp | 343,856 | $2.30M | 0.00% | −133,760−28.0% | Reduced |
| Two Sigma Advisers, LP | 328,450 | $2.20M | 0.01% | +147,800+81.8% | Added |
| UBS Group AG | 326,616 | $2.19M | 0.00% | +65,558+25.1% | Added |
| Stephens Inc | 323,195 | $2.17M | 0.03% | +69,827+27.6% | Added |
| BNP Paribas Arbitrage, SA | 310,559 | $2.08M | 0.00% | +104,573+50.8% | Added |
| Kent Lake Capital LLC | 280,504 | $1.88M | 0.82% | +280,504 | New |
| Parkman Healthcare Partners LLC | 270,136 | $1.81M | 0.22% | +270,136 | New |
| Legato Capital Management LLC | 256,481 | $1.72M | 0.21% | +36,809+16.8% | Added |
| State of Wisconsin Investment Board | 253,687 | $1.70M | 0.00% | +152,964+151.9% | Added |
| Bank of New York Mellon Corp | 240,353 | $1.61M | 0.00% | −13,331−5.3% | Reduced |
| Fisher Asset Management, LLC | 231,677 | $1.55M | 0.00% | +3,617+1.6% | Added |
| Nuveen Asset Management, LLC | 227,657 | $1.53M | 0.00% | +61,259+36.8% | Added |
| Jump Financial, LLC | 179,975 | $1.21M | 0.03% | +35,926+24.9% | Added |
| D. E. Shaw & Co., Inc. | 168,309 | $1.13M | 0.00% | +12,001+7.7% | Added |
| Anson Funds Management LP | 164,313 | $1.10M | 0.08% | +28,000+20.5% | Added |
| Cubist Systematic Strategies, LLC | 160,619 | $1.08M | 0.01% | −947−0.6% | Reduced |
| Quinn Opportunity Partners LLC | 157,172 | $1.05M | 0.12% | +30,380+24.0% | Added |
| Lighthouse Investment Partners, LLC | 150,900 | $1.01M | 0.06% | +150,900 | New |
| SEI Investments Co | 138,963 | $931.0K | 0.00% | −2,787−2.0% | Reduced |
| Credit Suisse AG | 125,310 | $839.6K | 0.00% | 00.0% | Unchanged |
| Swiss National Bank | 124,400 | $833.5K | 0.00% | 00.0% | Unchanged |
| M&T Bank Corp | 103,567 | $694.0K | 0.00% | +135+0.1% | Added |
| Deerfield Management Company, L.P. (Series C) | 101,789 | $682.0K | 0.01% | +62,213+157.2% | Added |
| Harbor Capital Advisors, Inc. | 99,118 | $664.0K | 0.09% | +99,118 | New |
| Cinctive Capital Management LP | 92,973 | $622.9K | 0.03% | +16,289+21.2% | Added |
| Gsa Capital Partners LLP | 92,695 | $621.0K | 0.05% | +73,962+394.8% | Added |
| Mirae Asset Global Investments Co., Ltd. | 43,661 | $614.8K | 0.00% | +2,900+7.1% | Added |
| Trexquant Investment LP | 91,619 | $613.8K | 0.01% | −102,149−52.7% | Reduced |
| Susquehanna International Group, LLP | 91,275 | $611.5K | 0.00% | −90,932−49.9% | Reduced |
| LPL Financial LLC | 90,423 | $605.8K | 0.00% | −35,768−28.3% | Reduced |
| Rhumbline Advisers | 89,274 | $598.1K | 0.00% | +3,027+3.5% | Added |
| Mariner, LLC | 86,945 | $582.5K | 0.00% | +44,445+104.6% | Added |
| Zions Bancorporation, N.A. | 86,542 | $579.8K | 0.04% | +20,192+30.4% | Added |
| Barclays PLC | 85,682 | $574.1K | 0.00% | −191,635−69.1% | Reduced |
| Profund Advisors LLC | 80,967 | $542.5K | 0.02% | +19,315+31.3% | Added |
| Great Lakes Advisors, LLC | 65,283 | $437.4K | 0.00% | −1,912−2.8% | Reduced |
| Invesco Ltd. | 63,801 | $427.5K | 0.00% | +40,888+178.4% | Added |
| Ameriprise Financial Inc | 63,247 | $423.8K | 0.00% | −26,743−29.7% | Reduced |
| California State Teachers Retirement System | 63,161 | $423.2K | 0.00% | −3,333−5.0% | Reduced |
| Kerrisdale Advisers, LLC | 62,306 | $417.4K | 0.13% | −6,250−9.1% | Reduced |
| Janney Montgomery Scott LLC | 61,545 | $412.0K | 0.00% | +31,450+104.5% | Added |
| UBS Asset Management Americas Inc | 60,331 | $404.2K | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 59,550 | $399.0K | 0.00% | −7,900−11.7% | Reduced |
| 1492 Capital Management LLC | 57,928 | $388.1K | 0.22% | +57,928 | New |
| Legal & General Group Plc | 57,927 | $388.1K | 0.00% | 00.0% | Unchanged |
| Catalyst Funds Management Pty Ltd | 52,600 | $352.4K | 0.10% | +52,600 | New |
| Franklin Resources Inc | 50,079 | $335.5K | 0.00% | −7,565−13.1% | Reduced |
| State Board of Administration of Florida Retirement System | 16,354 | $306.8K | 0.00% | −1,360−7.7% | Reduced |
| McGuire Investment Group, LLC | 36,928 | $247.4K | 0.04% | 00.0% | Unchanged |
| EntryPoint Capital, LLC | 34,285 | $229.7K | 0.21% | −8,957−20.7% | Reduced |
| Deutsche Bank AG | 33,774 | $226.3K | 0.00% | −64,874−65.8% | Reduced |
| Tudor Investment Corp Et Al | 31,054 | $208.1K | 0.00% | +31,054 | New |
| American International Group, Inc. | 30,923 | $207.2K | 0.00% | +76+0.2% | Added |
| Price T Rowe Associates Inc | 30,299 | $204.0K | 0.00% | +1,649+5.8% | Added |
| Janus Henderson Group PLC | 27,226 | $182.0K | 0.00% | +40.0% | Added |
| Simplex Trading, LLC | 27,163 | $181.0K | 0.01% | +27,163 | New |
| JPMorgan Chase & Co | 26,003 | $174.2K | 0.00% | −62,190−70.5% | Reduced |
| Dark Forest Capital Management LP | 25,722 | $172.3K | 0.03% | +25,722 | New |
| MetLife Investment Management | 25,435 | $170.4K | 0.00% | −6,738−20.9% | Reduced |
| E Fund Management Co., Ltd. | 24,837 | $166.4K | 0.01% | +4,488+22.1% | Added |
| Manufacturers Life Insurance Company, The | 24,584 | $164.7K | 0.00% | +96+0.4% | Added |
| Wells Fargo & Company | 23,344 | $156.4K | 0.00% | +2,684+13.0% | Added |