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 |
|---|---|---|---|---|---|
| Financial Management Professionals, Inc. | 32 | $0 | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 7 | $47 | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 8 | $54 | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 12 | $80 | 0.00% | +12 | New |
| Allspring Global Investments Holdings, LLC | 16 | $107 | 0.00% | −67−80.7% | Reduced |
| Cornerstone Planning Group LLC | 15 | $124 | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 25 | $168 | 0.00% | +25 | New |
| Kiely Wealth Advisory Group, Inc. | 29 | $220 | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 33 | $221 | 0.00% | 00.0% | Unchanged |
| Pineridge Advisors LLC | 50 | $335 | 0.00% | −208−80.6% | Reduced |
| Beacon Capital Management, LLC | 68 | $456 | 0.00% | +68 | New |
| Quadrant Capital Group LLC | 70 | $469 | 0.00% | −424−85.8% | Reduced |
| Farther Finance Advisors, LLC | 77 | $494 | 0.00% | +21+37.5% | Added |
| STRS Ohio | 200 | $1.00K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 158 | $1.06K | 0.00% | 00.0% | Unchanged |
| Addison Advisors LLC | 158 | $1.06K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 176 | $1.18K | 0.00% | −460,929−100.0% | Reduced |
| Private Wealth Management Group, LLC | 176 | $1.18K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 213 | $1.43K | 0.00% | −178−45.5% | Reduced |
| Huntington National Bank | 239 | $1.60K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 240 | $1.61K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 300 | $2.01K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 446 | $2.99K | 0.00% | −3,413−88.4% | Reduced |
| Allworth Financial LP | 455 | $3.05K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 488 | $3.27K | 0.00% | −90−15.6% | Reduced |
| Vima LLC | 700 | $4.67K | 0.01% | −163−18.9% | Reduced |
| Nisa Investment Advisors, LLC | 760 | $5.09K | 0.00% | +15+2.0% | Added |
| Comerica Bank | 839 | $5.62K | 0.00% | −68−7.5% | Reduced |
| Ancora Advisors, LLC | 1,000 | $6.70K | 0.00% | +1,000 | New |
| Covestor Ltd | 1,048 | $7.00K | 0.00% | +8+0.8% | Added |
| Tower Research Capital LLC (TRC) | 1,824 | $12.2K | 0.00% | −2,596−58.7% | Reduced |
| Parallel Advisors, LLC | 1,956 | $13.1K | 0.00% | −37−1.9% | Reduced |
| Caldwell Sutter Capital, Inc. | 2,000 | $13.4K | 0.01% | 00.0% | Unchanged |
| Operose Advisors LLC | 2,000 | $13.4K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 2,054 | $13.8K | 0.00% | −79−3.7% | Reduced |
| ICA Group Wealth Management, LLC | 2,086 | $14.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 2,091 | $14.0K | 0.00% | −6,694−76.2% | Reduced |
| Teachers Retirement System of the State of Kentucky | 2,203 | $15.0K | 0.00% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 2,450 | $16.4K | 0.00% | +2,450 | New |
| Aquatic Capital Management LLC | 2,600 | $17.4K | 0.00% | +2,600 | New |
| Harbor Investment Advisory, LLC | 2,942 | $19.7K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 3,064 | $20.5K | 0.00% | −1,009−24.8% | Reduced |
| State of Wyoming | 3,333 | $22.3K | 0.00% | −2,404−41.9% | Reduced |
| Whittier Trust Co of Nevada Inc | 3,400 | $22.8K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 4,055 | $27.0K | 0.00% | −2,653−39.5% | Reduced |
| Ameritas Investment Partners, Inc. | 6,166 | $41.3K | 0.00% | 00.0% | Unchanged |
| Mather Group, LLC. | 7,143 | $46.4K | 0.00% | +7,143 | New |
| Raymond James & Associates | 10,100 | $67.7K | 0.00% | −38−0.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,700 | $71.7K | 0.00% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 10,797 | $72.3K | 0.00% | −1,558−12.6% | Reduced |
| Glenmede Trust Co NA | 10,964 | $73.5K | 0.00% | +10,964 | New |
| Point72 Asia (Singapore) Pte. Ltd. | 10,974 | $73.5K | 0.02% | +5,189+89.7% | Added |
| HighTower Advisors, LLC | 11,241 | $74.0K | 0.00% | +11,241 | New |
| Graham Capital Management, L.P. | 11,228 | $75.2K | 0.00% | −4,014−26.3% | Reduced |
| ProShare Advisors LLC | 11,272 | $75.5K | 0.00% | +999+9.7% | Added |
| American Century Companies Inc | 12,670 | $84.9K | 0.00% | +12,670 | New |
| Signature Estate & Investment Advisors LLC | 12,715 | $85.2K | 0.00% | +12,715 | New |
| Pension & Wealth Management Advisors, Inc. | 13,630 | $91.3K | 0.06% | +4,600+50.9% | Added |
| Teacher Retirement System of Texas | 14,073 | $94.0K | 0.00% | −516−3.5% | Reduced |
| FMR LLC | 15,221 | $102.0K | 0.00% | −14,403−48.6% | Reduced |
| Inceptionr LLC | 17,340 | $116.2K | 0.03% | +17,340 | New |
| Arizona State Retirement System | 17,380 | $116.4K | 0.00% | −263−1.5% | Reduced |
| Belvedere Trading LLC | 18,798 | $125.9K | 0.01% | +4,046+27.4% | Added |
| Group One Trading, L.P. | 18,985 | $127.2K | 0.00% | +7,422+64.2% | Added |
| Stifel Financial Corp | 19,365 | $129.7K | 0.00% | −1,185−5.8% | Reduced |
| XTX Topco Ltd | 19,822 | $132.8K | 0.02% | +19,822 | New |
| Voya Investment Management LLC | 20,556 | $137.7K | 0.00% | −4,469−17.9% | Reduced |
| Wells Fargo & Company | 23,344 | $156.4K | 0.00% | +2,684+13.0% | Added |
| Manufacturers Life Insurance Company, The | 24,584 | $164.7K | 0.00% | +96+0.4% | Added |
| E Fund Management Co., Ltd. | 24,837 | $166.4K | 0.01% | +4,488+22.1% | Added |
| MetLife Investment Management | 25,435 | $170.4K | 0.00% | −6,738−20.9% | Reduced |
| Dark Forest Capital Management LP | 25,722 | $172.3K | 0.03% | +25,722 | New |
| JPMorgan Chase & Co | 26,003 | $174.2K | 0.00% | −62,190−70.5% | Reduced |
| Simplex Trading, LLC | 27,163 | $181.0K | 0.01% | +27,163 | New |
| Janus Henderson Group PLC | 27,226 | $182.0K | 0.00% | +40.0% | Added |
| Price T Rowe Associates Inc | 30,299 | $204.0K | 0.00% | +1,649+5.8% | Added |
| American International Group, Inc. | 30,923 | $207.2K | 0.00% | +76+0.2% | Added |
| Tudor Investment Corp Et Al | 31,054 | $208.1K | 0.00% | +31,054 | New |
| Deutsche Bank AG | 33,774 | $226.3K | 0.00% | −64,874−65.8% | Reduced |
| EntryPoint Capital, LLC | 34,285 | $229.7K | 0.21% | −8,957−20.7% | Reduced |
| McGuire Investment Group, LLC | 36,928 | $247.4K | 0.04% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 16,354 | $306.8K | 0.00% | −1,360−7.7% | Reduced |
| Franklin Resources Inc | 50,079 | $335.5K | 0.00% | −7,565−13.1% | Reduced |
| Catalyst Funds Management Pty Ltd | 52,600 | $352.4K | 0.10% | +52,600 | New |
| Legal & General Group Plc | 57,927 | $388.1K | 0.00% | 00.0% | Unchanged |
| 1492 Capital Management LLC | 57,928 | $388.1K | 0.22% | +57,928 | New |
| Alliancebernstein L.P. | 59,550 | $399.0K | 0.00% | −7,900−11.7% | Reduced |
| UBS Asset Management Americas Inc | 60,331 | $404.2K | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 61,545 | $412.0K | 0.00% | +31,450+104.5% | Added |
| Kerrisdale Advisers, LLC | 62,306 | $417.4K | 0.13% | −6,250−9.1% | Reduced |
| California State Teachers Retirement System | 63,161 | $423.2K | 0.00% | −3,333−5.0% | Reduced |
| Ameriprise Financial Inc | 63,247 | $423.8K | 0.00% | −26,743−29.7% | Reduced |
| Invesco Ltd. | 63,801 | $427.5K | 0.00% | +40,888+178.4% | Added |
| Great Lakes Advisors, LLC | 65,283 | $437.4K | 0.00% | −1,912−2.8% | Reduced |
| Profund Advisors LLC | 80,967 | $542.5K | 0.02% | +19,315+31.3% | Added |
| Barclays PLC | 85,682 | $574.1K | 0.00% | −191,635−69.1% | Reduced |
| Zions Bancorporation, N.A. | 86,542 | $579.8K | 0.04% | +20,192+30.4% | Added |
| Mariner, LLC | 86,945 | $582.5K | 0.00% | +44,445+104.6% | Added |
| Rhumbline Advisers | 89,274 | $598.1K | 0.00% | +3,027+3.5% | Added |
| LPL Financial LLC | 90,423 | $605.8K | 0.00% | −35,768−28.3% | Reduced |