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 |
|---|---|---|---|---|---|
| Voya Investment Management LLC | 20,556 | $137.7K | 0.00% | −4,469−17.9% | Reduced |
| XTX Topco Ltd | 19,822 | $132.8K | 0.02% | +19,822 | New |
| Stifel Financial Corp | 19,365 | $129.7K | 0.00% | −1,185−5.8% | Reduced |
| Group One Trading, L.P. | 18,985 | $127.2K | 0.00% | +7,422+64.2% | Added |
| Belvedere Trading LLC | 18,798 | $125.9K | 0.01% | +4,046+27.4% | Added |
| Arizona State Retirement System | 17,380 | $116.4K | 0.00% | −263−1.5% | Reduced |
| Inceptionr LLC | 17,340 | $116.2K | 0.03% | +17,340 | New |
| FMR LLC | 15,221 | $102.0K | 0.00% | −14,403−48.6% | Reduced |
| Teacher Retirement System of Texas | 14,073 | $94.0K | 0.00% | −516−3.5% | Reduced |
| Pension & Wealth Management Advisors, Inc. | 13,630 | $91.3K | 0.06% | +4,600+50.9% | Added |
| Signature Estate & Investment Advisors LLC | 12,715 | $85.2K | 0.00% | +12,715 | New |
| American Century Companies Inc | 12,670 | $84.9K | 0.00% | +12,670 | New |
| ProShare Advisors LLC | 11,272 | $75.5K | 0.00% | +999+9.7% | Added |
| Graham Capital Management, L.P. | 11,228 | $75.2K | 0.00% | −4,014−26.3% | Reduced |
| HighTower Advisors, LLC | 11,241 | $74.0K | 0.00% | +11,241 | New |
| Point72 Asia (Singapore) Pte. Ltd. | 10,974 | $73.5K | 0.02% | +5,189+89.7% | Added |
| Glenmede Trust Co NA | 10,964 | $73.5K | 0.00% | +10,964 | New |
| Allianz Asset Management GmbH | 10,797 | $72.3K | 0.00% | −1,558−12.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,700 | $71.7K | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 10,100 | $67.7K | 0.00% | −38−0.4% | Reduced |
| Mather Group, LLC. | 7,143 | $46.4K | 0.00% | +7,143 | New |
| Ameritas Investment Partners, Inc. | 6,166 | $41.3K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 4,055 | $27.0K | 0.00% | −2,653−39.5% | Reduced |
| Whittier Trust Co of Nevada Inc | 3,400 | $22.8K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 3,333 | $22.3K | 0.00% | −2,404−41.9% | Reduced |
| Metropolitan Life Insurance Co | 3,064 | $20.5K | 0.00% | −1,009−24.8% | Reduced |
| Harbor Investment Advisory, LLC | 2,942 | $19.7K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 2,600 | $17.4K | 0.00% | +2,600 | New |
| Pacer Advisors, Inc. | 2,450 | $16.4K | 0.00% | +2,450 | New |
| Teachers Retirement System of the State of Kentucky | 2,203 | $15.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 2,091 | $14.0K | 0.00% | −6,694−76.2% | Reduced |
| ICA Group Wealth Management, LLC | 2,086 | $14.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 2,054 | $13.8K | 0.00% | −79−3.7% | 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 |
| Parallel Advisors, LLC | 1,956 | $13.1K | 0.00% | −37−1.9% | Reduced |
| Tower Research Capital LLC (TRC) | 1,824 | $12.2K | 0.00% | −2,596−58.7% | Reduced |
| Covestor Ltd | 1,048 | $7.00K | 0.00% | +8+0.8% | Added |
| Ancora Advisors, LLC | 1,000 | $6.70K | 0.00% | +1,000 | New |
| Comerica Bank | 839 | $5.62K | 0.00% | −68−7.5% | Reduced |
| Nisa Investment Advisors, LLC | 760 | $5.09K | 0.00% | +15+2.0% | Added |
| Vima LLC | 700 | $4.67K | 0.01% | −163−18.9% | Reduced |
| Massmutual Trust Co FSB | 488 | $3.27K | 0.00% | −90−15.6% | Reduced |
| Allworth Financial LP | 455 | $3.05K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 446 | $2.99K | 0.00% | −3,413−88.4% | Reduced |
| GPS Wealth Strategies Group, LLC | 300 | $2.01K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 240 | $1.61K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 239 | $1.60K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 213 | $1.43K | 0.00% | −178−45.5% | Reduced |
| Private Wealth Management Group, LLC | 176 | $1.18K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 176 | $1.18K | 0.00% | −460,929−100.0% | Reduced |
| GAMMA Investing LLC | 158 | $1.06K | 0.00% | 00.0% | Unchanged |
| Addison Advisors LLC | 158 | $1.06K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 200 | $1.00K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 77 | $494 | 0.00% | +21+37.5% | Added |
| Quadrant Capital Group LLC | 70 | $469 | 0.00% | −424−85.8% | Reduced |
| Beacon Capital Management, LLC | 68 | $456 | 0.00% | +68 | New |
| Pineridge Advisors LLC | 50 | $335 | 0.00% | −208−80.6% | Reduced |
| AdvisorNet Financial, Inc | 33 | $221 | 0.00% | 00.0% | Unchanged |
| Kiely Wealth Advisory Group, Inc. | 29 | $220 | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 25 | $168 | 0.00% | +25 | New |
| Cornerstone Planning Group LLC | 15 | $124 | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 16 | $107 | 0.00% | −67−80.7% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 12 | $80 | 0.00% | +12 | New |
| Hollencrest Capital Management | 8 | $54 | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 7 | $47 | 0.00% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 32 | $0 | 0.00% | 00.0% | Unchanged |
| 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 |