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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.

Q2 2024 vs. Q1 2024

How the institutions holding Avid Bioservices, Inc. changed between Q1 2024 and Q2 2024.

All holders in Q2 2024All holders in Q1 2024

13F holders of CDMO: Q1 2024 compared with Q2 2024
MeasureQ1 2024Of which not filed for Q2 2024Q2 2024Change
Holders1671174+8
Shares65.1M125.3K65.1M+115.4K (+0.2%)
Value$436.9M$839.6K$464.9M+$28.9M (+6.6%)

1 institution that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (26)

Institutions that held Avid Bioservices, Inc. at the end of Q2 2024 but not at the end of Q1 2024.

Institutions new to CDMO in Q2 2024
InstitutionSharesValue% of portfolio
Coliseum Capital Management, LLC1,746,588$12.5M1.11%
SG Capital Management LLC488,099$3.49M0.59%
Sapience Investments, LLC202,470$1.45M0.74%
Marshall Wace, LLP195,461$1.40M0.00%
Millrace Asset Group, Inc.183,464$1.31M1.27%
HRT Financial LP126,701$904.0K0.01%
Atom Investors LP101,443$724.3K0.07%
Intrinsic Edge Capital Management LLC100,000$714.0K0.07%
Brevan Howard Capital Management LP42,637$304.4K0.02%
Mirae Asset Global ETFs Holdings Ltd.39,479$281.0K0.00%
Balyasny Asset Management LLC33,784$241.2K0.00%
Corebridge Financial, Inc.33,448$238.8K0.00%
Corton Capital Inc.26,831$191.6K0.10%
Virtu Financial LLC20,899$149.0K0.01%
Verition Fund Management LLC14,859$106.1K0.00%
Creative Planning13,506$96.4K0.00%
TradeLink Capital LLC12,918$92.0K0.27%
Principal Financial Group Inc11,161$79.7K0.00%
Point72 (DIFC) Ltd7,946$56.7K0.01%
Meeder Asset Management Inc5,315$37.9K0.00%
Innealta Capital, LLC42$3000.00%
Rothschild Investment LLC20$1430.00%
Live Oak Investment Partners–$1070.00%
TD Waterhouse Canada Inc.10$710.00%
US Bancorp5$360.00%
AlphaMark Advisors, LLC15$00.00%

Sold out (18)

Institutions that held Avid Bioservices, Inc. at the end of Q1 2024 and filed for Q2 2024 without it.

Institutions that sold out of CDMO in Q2 2024
InstitutionShares, Q1 2024Value, Q1 2024
Newtyn Management, LLC1,500,000$10.1M
Kent Lake Capital LLC280,504$1.88M
Lighthouse Investment Partners, LLC150,900$1.01M
Mirae Asset Global Investments Co., Ltd.43,661$614.8K
1492 Capital Management LLC57,928$388.1K
American International Group, Inc.30,923$207.2K
Dark Forest Capital Management LP25,722$172.3K
ProShare Advisors LLC11,272$75.5K
Graham Capital Management, L.P.11,228$75.2K
Allianz Asset Management GmbH10,797$72.3K
Whittier Trust Co of Nevada Inc3,400$22.8K
Metropolitan Life Insurance Co3,064$20.5K
Teachers Retirement System of the State of Kentucky2,203$15.0K
ICA Group Wealth Management, LLC2,086$14.0K
Vima LLC700$4.67K
Northwestern Mutual Wealth Management Co25$168
Allspring Global Investments Holdings, LLC16$107
Nelson, Van Denburg & Campbell Wealth Management Group, LLC12$80

Not filed for Q2 2024 yet (1)

Institutions that held Avid Bioservices, Inc. at the end of Q1 2024 and haven't filed a 13F for Q2 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding CDMO in Q1 2024 that haven't filed for Q2 2024
InstitutionShares, Q1 2024Value, Q1 2024
Credit Suisse AG125,310$839.6K