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 |
|---|---|---|---|---|---|
| Susquehanna International Group, LLP | 91,275 | $611.5K | 0.00% | −90,932−49.9% | Reduced |
| Trexquant Investment LP | 91,619 | $613.8K | 0.01% | −102,149−52.7% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 43,661 | $614.8K | 0.00% | +2,900+7.1% | Added |
| Gsa Capital Partners LLP | 92,695 | $621.0K | 0.05% | +73,962+394.8% | Added |
| Cinctive Capital Management LP | 92,973 | $622.9K | 0.03% | +16,289+21.2% | Added |
| Harbor Capital Advisors, Inc. | 99,118 | $664.0K | 0.09% | +99,118 | New |
| Deerfield Management Company, L.P. (Series C) | 101,789 | $682.0K | 0.01% | +62,213+157.2% | Added |
| M&T Bank Corp | 103,567 | $694.0K | 0.00% | +135+0.1% | Added |
| Swiss National Bank | 124,400 | $833.5K | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 125,310 | $839.6K | 0.00% | 00.0% | Unchanged |
| SEI Investments Co | 138,963 | $931.0K | 0.00% | −2,787−2.0% | Reduced |
| Lighthouse Investment Partners, LLC | 150,900 | $1.01M | 0.06% | +150,900 | New |
| Quinn Opportunity Partners LLC | 157,172 | $1.05M | 0.12% | +30,380+24.0% | Added |
| Cubist Systematic Strategies, LLC | 160,619 | $1.08M | 0.01% | −947−0.6% | Reduced |
| Anson Funds Management LP | 164,313 | $1.10M | 0.08% | +28,000+20.5% | Added |
| D. E. Shaw & Co., Inc. | 168,309 | $1.13M | 0.00% | +12,001+7.7% | Added |
| Jump Financial, LLC | 179,975 | $1.21M | 0.03% | +35,926+24.9% | Added |
| Nuveen Asset Management, LLC | 227,657 | $1.53M | 0.00% | +61,259+36.8% | Added |
| Fisher Asset Management, LLC | 231,677 | $1.55M | 0.00% | +3,617+1.6% | Added |
| Bank of New York Mellon Corp | 240,353 | $1.61M | 0.00% | −13,331−5.3% | Reduced |
| State of Wisconsin Investment Board | 253,687 | $1.70M | 0.00% | +152,964+151.9% | Added |
| Legato Capital Management LLC | 256,481 | $1.72M | 0.21% | +36,809+16.8% | Added |
| Parkman Healthcare Partners LLC | 270,136 | $1.81M | 0.22% | +270,136 | New |
| Kent Lake Capital LLC | 280,504 | $1.88M | 0.82% | +280,504 | New |
| BNP Paribas Arbitrage, SA | 310,559 | $2.08M | 0.00% | +104,573+50.8% | Added |
| Stephens Inc | 323,195 | $2.17M | 0.03% | +69,827+27.6% | Added |
| UBS Group AG | 326,616 | $2.19M | 0.00% | +65,558+25.1% | Added |
| Two Sigma Advisers, LP | 328,450 | $2.20M | 0.01% | +147,800+81.8% | Added |
| Bank of America Corp | 343,856 | $2.30M | 0.00% | −133,760−28.0% | Reduced |
| Boothbay Fund Management, LLC | 385,308 | $2.58M | 0.08% | +98,519+34.4% | Added |
| Rice Hall James & Associates, LLC | 391,097 | $2.62M | 0.15% | −15,761−3.9% | Reduced |
| Squarepoint Ops LLC | 392,052 | $2.63M | 0.01% | +107,635+37.8% | Added |
| Two Sigma Investments, LP | 456,487 | $3.06M | 0.01% | −118,352−20.6% | Reduced |
| Charles Schwab Investment Management Inc | 496,454 | $3.33M | 0.00% | +10,125+2.1% | Added |
| Schonfeld Strategic Advisors LLC | 500,502 | $3.35M | 0.03% | +476,009+1,943.4% | Added |
| Jane Street Group, LLC | 505,874 | $3.39M | 0.00% | +430,690+572.8% | Added |
| Rafferty Asset Management, LLC | 525,591 | $3.52M | 0.01% | +144,432+37.9% | Added |
| Dimensional Fund Advisors LP | 552,032 | $3.70M | 0.00% | −177,360−24.3% | Reduced |
| Kennedy Capital Management, Inc. | 597,089 | $4.00M | 0.08% | +255,201+74.6% | Added |
| Citigroup Inc | 613,662 | $4.11M | 0.00% | +460,216+299.9% | Added |
| Royce & Associates LP | 638,300 | $4.28M | 0.04% | +140,230+28.2% | Added |
| Northern Trust Corp | 687,183 | $4.60M | 0.00% | −3,493−0.5% | Reduced |
| Sargent Investment Group, LLC | 690,455 | $4.63M | 1.01% | −22,050−3.1% | Reduced |
| AWM Investment Company, Inc. | 693,679 | $4.65M | 0.61% | −237,848−25.5% | Reduced |
| Aristotle Capital Boston, LLC | 729,580 | $4.89M | 0.15% | −7,161−1.0% | Reduced |
| Kornitzer Capital Management Inc | 804,760 | $5.39M | 0.10% | 00.0% | Unchanged |
| B. Riley Asset Management, LLC | 809,993 | $5.43M | 2.17% | +230,000+39.7% | Added |
| Portolan Capital Management, LLC | 866,885 | $5.81M | 0.44% | +428,283+97.6% | Added |
| New York State Common Retirement Fund | 887,302 | $5.94M | 0.01% | +129,043+17.0% | Added |
| Goldman Sachs Group Inc | 920,101 | $6.16M | 0.00% | +283,922+44.6% | Added |
| AYAL Capital Advisors Ltd | 1,050,000 | $7.04M | 5.05% | +1,050,000 | New |
| Morgan Stanley | 1,388,102 | $9.30M | 0.00% | +319,164+29.9% | Added |
| Geode Capital Management, LLC | 1,389,941 | $9.31M | 0.00% | +42,766+3.2% | Added |
| Newtyn Management, LLC | 1,500,000 | $10.1M | 2.00% | +1,500,000 | New |
| Citadel Advisors LLC | 1,675,094 | $11.2M | 0.01% | +1,390,252+488.1% | Added |
| Point72 Asset Management, L.P. | 1,768,317 | $11.8M | 0.03% | +1,258,486+246.8% | Added |
| Wellington Management Group LLP | 1,814,201 | $12.2M | 0.00% | +335,359+22.7% | Added |
| Punch & Associates Investment Management, Inc. | 1,932,390 | $12.9M | 0.74% | +599,399+45.0% | Added |
| Palisade Capital Management LLC | 2,172,832 | $14.6M | 0.38% | +395,011+22.2% | Added |
| Snyder Capital Management L P | 2,181,658 | $14.6M | 0.31% | +119,630+5.8% | Added |
| Royal Bank of Canada | 2,628,508 | $17.6M | 0.00% | +147,293+5.9% | Added |
| 12 West Capital Management LP | 2,750,000 | $18.4M | 1.68% | +2,750,000 | New |
| AltraVue Capital, LLC | 3,155,920 | $21.1M | 2.29% | +181,587+6.1% | Added |
| Vanguard Group Inc | 3,665,188 | $24.6M | 0.00% | +47,315+1.3% | Added |
| Millennium Management LLC | 4,404,017 | $29.5M | 0.03% | +163,870+3.9% | Added |
| BlackRock Inc. | 5,175,722 | $34.7M | 0.00% | −105,722−2.0% | Reduced |
| State Street Corp | 5,848,167 | $39.2M | 0.00% | +1,063,928+22.2% | Added |
| T. Rowe Price Investment Management, Inc. | 0 | $0 | 0.00% | −4,352,252−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −442,423−100.0% | Sold out |
| Roubaix Capital, LLC | 0 | $0 | 0.00% | −369,158−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −321,477−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −254,072−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −247,966−100.0% | Sold out |
| Norges Bank | 0 | $0 | 0.00% | −180,700−100.0% | Sold out |
| Cooper Investors Pty Ltd | 0 | $0 | 0.00% | −134,400−100.0% | Sold out |
| TD Asset Management Inc | 0 | $0 | 0.00% | −127,630−100.0% | Sold out |
| Jennison Associates LLC | 0 | $0 | 0.00% | −101,147−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −97,487−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −56,989−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −54,000−100.0% | Sold out |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −45,008−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −43,041−100.0% | Sold out |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −17,725−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −17,712−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −17,232−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −17,205−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −16,227−100.0% | Sold out |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −15,792−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −15,131−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −13,879−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −12,882−100.0% | Sold out |
| Oxford Asset Management LLP | 0 | $0 | 0.00% | −10,486−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −10,186−100.0% | Sold out |
| Ranger Investment Management, L.P. | 0 | $0 | 0.00% | −3,423−100.0% | Sold out |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −1,832−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −132−100.0% | Sold out |
| Versant Capital Management, Inc | 0 | $0 | 0.00% | −84−100.0% | Sold out |
| Larson Financial Group LLC | 0 | $0 | 0.00% | −72−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| TD Waterhouse Canada Inc. | 0 | $0 | 0.00% | −10−100.0% | Sold out |