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, Q2 2024
Institutional positions in Avid Bioservices, Inc. as of Jun 30, 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
- 174
- +8 vs. Q1 2024
- Shares held
- 65.1M
- +115.4K (+0.2%) vs. Q1 2024
- Total value
- $464.9M
- +$28.9M (+6.6%) vs. Q1 2024
- New holders
- 26
- 62 more added
- Sold out
- 18
- 57 more reduced
1 institution that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Avid Bioservices, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,106,347 | $36.5M | 0.00% | −69,375−1.3% | Reduced |
| Millennium Management LLC | 5,099,529 | $36.4M | 0.03% | +695,512+15.8% | Added |
| Vanguard Group Inc | 3,798,146 | $27.1M | 0.00% | +132,958+3.6% | Added |
| 12 West Capital Management LP | 3,645,844 | $26.0M | 2.68% | +895,844+32.6% | Added |
| AltraVue Capital, LLC | 3,395,263 | $24.2M | 2.41% | +239,343+7.6% | Added |
| State Street Corp | 3,332,600 | $23.8M | 0.00% | −2,515,567−43.0% | Reduced |
| Punch & Associates Investment Management, Inc. | 2,917,040 | $20.8M | 1.23% | +984,650+51.0% | Added |
| Royal Bank of Canada | 2,868,926 | $20.5M | 0.00% | +240,418+9.1% | Added |
| Point72 Asset Management, L.P. | 2,673,050 | $19.1M | 0.06% | +904,733+51.2% | Added |
| Palisade Capital Management LLC | 2,113,297 | $15.1M | 0.41% | −59,535−2.7% | Reduced |
| Snyder Capital Management L P | 1,991,846 | $14.2M | 0.32% | −189,812−8.7% | Reduced |
| Portolan Capital Management, LLC | 1,820,779 | $13.0M | 1.07% | +953,894+110.0% | Added |
| Coliseum Capital Management, LLC | 1,746,588 | $12.5M | 1.11% | +1,746,588 | New |
| Geode Capital Management, LLC | 1,431,827 | $10.2M | 0.00% | +41,886+3.0% | Added |
| Citadel Advisors LLC | 1,059,570 | $7.57M | 0.01% | −615,524−36.7% | Reduced |
| New York State Common Retirement Fund | 887,013 | $6.33M | 0.01% | −2890.0% | Reduced |
| AYAL Capital Advisors Ltd | 768,662 | $5.49M | 3.48% | −281,338−26.8% | Reduced |
| Kornitzer Capital Management Inc | 765,500 | $5.47M | 0.10% | −39,260−4.9% | Reduced |
| Two Sigma Investments, LP | 763,563 | $5.45M | 0.01% | +307,076+67.3% | Added |
| Royce & Associates LP | 732,116 | $5.23M | 0.05% | +93,816+14.7% | Added |
| American Century Companies Inc | 726,193 | $5.19M | 0.00% | +713,523+5,631.6% | Added |
| Goldman Sachs Group Inc | 714,668 | $5.10M | 0.00% | −205,433−22.3% | Reduced |
| Aristotle Capital Boston, LLC | 714,187 | $5.10M | 0.17% | −15,393−2.1% | Reduced |
| AWM Investment Company, Inc. | 693,679 | $4.95M | 0.67% | 00.0% | Unchanged |
| Northern Trust Corp | 666,444 | $4.76M | 0.00% | −20,739−3.0% | Reduced |
| Parkman Healthcare Partners LLC | 621,091 | $4.43M | 0.60% | +350,955+129.9% | Added |
| Two Sigma Advisers, LP | 602,850 | $4.30M | 0.01% | +274,400+83.5% | Added |
| Sargent Investment Group, LLC | 595,980 | $4.26M | 0.87% | −94,475−13.7% | Reduced |
| Morgan Stanley | 594,192 | $4.24M | 0.00% | −793,910−57.2% | Reduced |
| Kennedy Capital Management, Inc. | 581,237 | $4.15M | 0.09% | −15,852−2.7% | Reduced |
| Rice Hall James & Associates, LLC | 570,089 | $4.07M | 0.24% | +178,992+45.8% | Added |
| Schonfeld Strategic Advisors LLC | 553,953 | $3.96M | 0.03% | +53,451+10.7% | Added |
| Charles Schwab Investment Management Inc | 505,252 | $3.61M | 0.00% | +8,798+1.8% | Added |
| SG Capital Management LLC | 488,099 | $3.49M | 0.59% | +488,099 | New |
| Dimensional Fund Advisors LP | 460,159 | $3.29M | 0.00% | −91,873−16.6% | Reduced |
| D. E. Shaw & Co., Inc. | 418,377 | $2.99M | 0.00% | +250,068+148.6% | Added |
| Harbor Capital Advisors, Inc. | 410,039 | $2.93M | 0.22% | +310,921+313.7% | Added |
| Bank of America Corp | 404,054 | $2.88M | 0.00% | +60,198+17.5% | Added |
| Cubist Systematic Strategies, LLC | 341,311 | $2.44M | 0.04% | +180,692+112.5% | Added |
| Stephens Inc | 333,763 | $2.38M | 0.04% | +10,568+3.3% | Added |
| Trexquant Investment LP | 277,673 | $1.98M | 0.03% | +186,054+203.1% | Added |
| B. Riley Asset Management, LLC | 264,540 | $1.89M | 0.95% | −545,453−67.3% | Reduced |
| Bank of New York Mellon Corp | 260,313 | $1.86M | 0.00% | +19,960+8.3% | Added |
| Legato Capital Management LLC | 256,481 | $1.83M | 0.25% | 00.0% | Unchanged |
| Fisher Asset Management, LLC | 245,662 | $1.75M | 0.00% | +13,985+6.0% | Added |
| Nuveen Asset Management, LLC | 244,212 | $1.74M | 0.00% | +16,555+7.3% | Added |
| State of Wisconsin Investment Board | 227,657 | $1.63M | 0.00% | −26,030−10.3% | Reduced |
| Sapience Investments, LLC | 202,470 | $1.45M | 0.74% | +202,470 | New |
| Wellington Management Group LLP | 200,790 | $1.43M | 0.00% | −1,613,411−88.9% | Reduced |
| Jane Street Group, LLC | 200,349 | $1.43M | 0.00% | −305,525−60.4% | Reduced |
| Marshall Wace, LLP | 195,461 | $1.40M | 0.00% | +195,461 | New |
| Rafferty Asset Management, LLC | 184,306 | $1.32M | 0.00% | −341,285−64.9% | Reduced |
| Millrace Asset Group, Inc. | 183,464 | $1.31M | 1.27% | +183,464 | New |
| UBS Group AG | 177,421 | $1.27M | 0.00% | −149,195−45.7% | Reduced |
| Deerfield Management Company, L.P. (Series C) | 176,586 | $1.26M | 0.02% | +74,797+73.5% | Added |
| UBS Asset Management Americas Inc | 163,766 | $1.17M | 0.00% | +103,435+171.4% | Added |
| SEI Investments Co | 159,729 | $1.14M | 0.00% | +20,766+14.9% | Added |
| Cinctive Capital Management LP | 152,440 | $1.09M | 0.06% | +59,467+64.0% | Added |
| Quinn Opportunity Partners LLC | 148,172 | $1.06M | 0.12% | −9,000−5.7% | Reduced |
| Boothbay Fund Management, LLC | 142,675 | $1.02M | 0.03% | −242,633−63.0% | Reduced |
| HRT Financial LP | 126,701 | $904.0K | 0.01% | +126,701 | New |
| Swiss National Bank | 124,400 | $888.2K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 122,628 | $875.6K | 0.00% | −187,931−60.5% | Reduced |
| Jump Financial, LLC | 120,200 | $858.2K | 0.02% | −59,775−33.2% | Reduced |
| M&T Bank Corp | 103,483 | $739.2K | 0.00% | −84−0.1% | Reduced |
| Atom Investors LP | 101,443 | $724.3K | 0.07% | +101,443 | New |
| Intrinsic Edge Capital Management LLC | 100,000 | $714.0K | 0.07% | +100,000 | New |
| Rhumbline Advisers | 94,682 | $676.0K | 0.00% | +5,408+6.1% | Added |
| Invesco Ltd. | 93,287 | $666.1K | 0.00% | +29,486+46.2% | Added |
| LPL Financial LLC | 90,160 | $643.7K | 0.00% | −263−0.3% | Reduced |
| Mariner, LLC | 86,945 | $620.8K | 0.00% | 00.0% | Unchanged |
| Great Lakes Advisors, LLC | 86,653 | $618.7K | 0.01% | +21,370+32.7% | Added |
| Zions Bancorporation, N.A. | 84,228 | $601.4K | 0.05% | −2,314−2.7% | Reduced |
| Anson Funds Management LP | 77,788 | $555.4K | 0.08% | −86,525−52.7% | Reduced |
| Gsa Capital Partners LLP | 77,597 | $554.0K | 0.04% | −15,098−16.3% | Reduced |
| Alliancebernstein L.P. | 75,560 | $539.5K | 0.00% | +16,010+26.9% | Added |
| Janney Montgomery Scott LLC | 75,345 | $538.0K | 0.00% | +13,800+22.4% | Added |
| Barclays PLC | 67,945 | $485.1K | 0.00% | −17,737−20.7% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 67,542 | $482.3K | 0.10% | +56,568+515.5% | Added |
| Kerrisdale Advisers, LLC | 62,306 | $444.9K | 0.14% | 00.0% | Unchanged |
| California State Teachers Retirement System | 61,854 | $441.6K | 0.00% | −1,307−2.1% | Reduced |
| Legal & General Group Plc | 56,325 | $402.2K | 0.00% | −1,602−2.8% | Reduced |
| Ameriprise Financial Inc | 54,736 | $390.8K | 0.00% | −8,511−13.5% | Reduced |
| Franklin Resources Inc | 54,521 | $389.3K | 0.00% | +4,442+8.9% | Added |
| Squarepoint Ops LLC | 50,933 | $363.7K | 0.00% | −341,119−87.0% | Reduced |
| Susquehanna International Group, LLP | 48,003 | $342.7K | 0.00% | −43,272−47.4% | Reduced |
| Brevan Howard Capital Management LP | 42,637 | $304.4K | 0.02% | +42,637 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 39,479 | $281.0K | 0.00% | +39,479 | New |
| McGuire Investment Group, LLC | 36,825 | $262.9K | 0.04% | −103−0.3% | Reduced |
| MetLife Investment Management | 34,879 | $249.0K | 0.00% | +9,444+37.1% | Added |
| Profund Advisors LLC | 33,965 | $242.5K | 0.01% | −47,002−58.1% | Reduced |
| Balyasny Asset Management LLC | 33,784 | $241.2K | 0.00% | +33,784 | New |
| Corebridge Financial, Inc. | 33,448 | $238.8K | 0.00% | +33,448 | New |
| Price T Rowe Associates Inc | 33,032 | $236.0K | 0.00% | +2,733+9.0% | Added |
| Deutsche Bank AG | 32,962 | $235.3K | 0.00% | −812−2.4% | Reduced |
| Citigroup Inc | 31,723 | $226.5K | 0.00% | −581,939−94.8% | Reduced |
| Tudor Investment Corp Et Al | 31,037 | $221.6K | 0.00% | −17−0.1% | Reduced |
| EntryPoint Capital, LLC | 30,661 | $218.9K | 0.10% | −3,624−10.6% | Reduced |
| JPMorgan Chase & Co | 28,376 | $202.6K | 0.00% | +2,373+9.1% | Added |
| Janus Henderson Group PLC | 26,902 | $191.9K | 0.00% | −324−1.2% | Reduced |