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 |
|---|---|---|---|---|---|
| Financial Management Professionals, Inc. | 32 | $0 | 0.00% | 00.0% | Unchanged |
| AlphaMark Advisors, LLC | 15 | $0 | 0.00% | +15 | New |
| US Bancorp | 5 | $36 | 0.00% | +5 | New |
| Harbour Investments, Inc. | 7 | $50 | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 8 | $57 | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 10 | $71 | 0.00% | +10 | New |
| Live Oak Investment Partners | – | $107 | 0.00% | – | New |
| Rothschild Investment LLC | 20 | $143 | 0.00% | +20 | New |
| Cornerstone Planning Group LLC | 15 | $158 | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 33 | $236 | 0.00% | 00.0% | Unchanged |
| Innealta Capital, LLC | 42 | $300 | 0.00% | +42 | New |
| Kiely Wealth Advisory Group, Inc. | 29 | $305 | 0.00% | 00.0% | Unchanged |
| Pineridge Advisors LLC | 50 | $357 | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 68 | $486 | 0.00% | 00.0% | Unchanged |
| Addison Advisors LLC | 158 | $1.13K | 0.00% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 176 | $1.26K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 176 | $1.26K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 213 | $1.52K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 222 | $1.59K | 0.00% | +152+217.1% | Added |
| Huntington National Bank | 239 | $1.71K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 252 | $1.80K | 0.00% | −236−48.4% | Reduced |
| GAMMA Investing LLC | 265 | $1.89K | 0.00% | +107+67.7% | Added |
| GPS Wealth Strategies Group, LLC | 300 | $2.14K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 303 | $2.16K | 0.00% | +63+26.3% | Added |
| Farther Finance Advisors, LLC | 451 | $3.21K | 0.00% | +374+485.7% | Added |
| The PNC Financial Services Group, Inc. | 579 | $4.13K | 0.00% | +133+29.8% | Added |
| Allworth Financial LP | 620 | $5.86K | 0.00% | +165+36.3% | Added |
| Ancora Advisors, LLC | 850 | $6.07K | 0.00% | −150−15.0% | Reduced |
| Comerica Bank | 877 | $6.26K | 0.00% | +38+4.5% | Added |
| Covestor Ltd | 1,047 | $7.00K | 0.00% | −1−0.1% | Reduced |
| Pacer Advisors, Inc. | 1,048 | $7.48K | 0.00% | −1,402−57.2% | Reduced |
| Nisa Investment Advisors, LLC | 1,136 | $8.11K | 0.00% | +376+49.5% | Added |
| Advisor Group Holdings, Inc. | 1,193 | $8.52K | 0.00% | −861−41.9% | Reduced |
| Parallel Advisors, LLC | 1,956 | $14.0K | 0.00% | 00.0% | Unchanged |
| Caldwell Sutter Capital, Inc. | 2,000 | $14.3K | 0.01% | 00.0% | Unchanged |
| Operose Advisors LLC | 2,000 | $14.3K | 0.01% | 00.0% | Unchanged |
| Amalgamated Bank | 2,091 | $15.0K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 2,942 | $21.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 3,600 | $25.7K | 0.00% | +267+8.0% | Added |
| CWM, LLC | 4,275 | $31.0K | 0.00% | +220+5.4% | Added |
| Meeder Asset Management Inc | 5,315 | $37.9K | 0.00% | +5,315 | New |
| Ameritas Investment Partners, Inc. | 6,166 | $44.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 6,314 | $45.1K | 0.00% | −8,907−58.5% | Reduced |
| Mather Group, LLC. | 7,143 | $47.9K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 7,700 | $55.0K | 0.00% | +7,500+3,750.0% | Added |
| Point72 (DIFC) Ltd | 7,946 | $56.7K | 0.01% | +7,946 | New |
| Aquatic Capital Management LLC | 9,800 | $70.0K | 0.00% | +7,200+276.9% | Added |
| Raymond James & Associates | 10,100 | $72.1K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 11,241 | $79.0K | 0.00% | 00.0% | Unchanged |
| Principal Financial Group Inc | 11,161 | $79.7K | 0.00% | +11,161 | New |
| E Fund Management Co., Ltd. | 11,194 | $79.9K | 0.00% | −13,643−54.9% | Reduced |
| Catalyst Funds Management Pty Ltd | 11,200 | $80.0K | 0.02% | −41,400−78.7% | Reduced |
| Simplex Trading, LLC | 11,458 | $81.0K | 0.00% | −15,705−57.8% | Reduced |
| Belvedere Trading LLC | 11,819 | $84.4K | 0.00% | −6,979−37.1% | Reduced |
| Tower Research Capital LLC (TRC) | 12,011 | $85.8K | 0.00% | +10,187+558.5% | Added |
| Glenmede Trust Co NA | 12,686 | $90.6K | 0.00% | +1,722+15.7% | Added |
| TradeLink Capital LLC | 12,918 | $92.0K | 0.27% | +12,918 | New |
| Signature Estate & Investment Advisors LLC | 13,001 | $92.8K | 0.00% | +286+2.2% | Added |
| Creative Planning | 13,506 | $96.4K | 0.00% | +13,506 | New |
| Pension & Wealth Management Advisors, Inc. | 13,630 | $97.3K | 0.06% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,741 | $98.1K | 0.00% | +3,041+28.4% | Added |
| Teacher Retirement System of Texas | 13,893 | $99.0K | 0.00% | −180−1.3% | Reduced |
| Verition Fund Management LLC | 14,859 | $106.1K | 0.00% | +14,859 | New |
| Inceptionr LLC | 16,742 | $119.5K | 0.03% | −598−3.4% | Reduced |
| Stifel Financial Corp | 16,892 | $120.6K | 0.00% | −2,473−12.8% | Reduced |
| XTX Topco Ltd | 17,196 | $122.8K | 0.01% | −2,626−13.2% | Reduced |
| Arizona State Retirement System | 17,704 | $126.4K | 0.00% | +324+1.9% | Added |
| State Board of Administration of Florida Retirement System | 17,714 | $126.5K | 0.00% | +1,360+8.3% | Added |
| Virtu Financial LLC | 20,899 | $149.0K | 0.01% | +20,899 | New |
| Voya Investment Management LLC | 21,160 | $151.1K | 0.00% | +604+2.9% | Added |
| Group One Trading, L.P. | 21,583 | $154.1K | 0.00% | +2,598+13.7% | Added |
| Wells Fargo & Company | 24,920 | $177.9K | 0.00% | +1,576+6.8% | Added |
| Manufacturers Life Insurance Company, The | 25,149 | $179.6K | 0.00% | +565+2.3% | Added |
| Corton Capital Inc. | 26,831 | $191.6K | 0.10% | +26,831 | New |
| Janus Henderson Group PLC | 26,902 | $191.9K | 0.00% | −324−1.2% | Reduced |
| JPMorgan Chase & Co | 28,376 | $202.6K | 0.00% | +2,373+9.1% | Added |
| EntryPoint Capital, LLC | 30,661 | $218.9K | 0.10% | −3,624−10.6% | Reduced |
| Tudor Investment Corp Et Al | 31,037 | $221.6K | 0.00% | −17−0.1% | Reduced |
| Citigroup Inc | 31,723 | $226.5K | 0.00% | −581,939−94.8% | Reduced |
| Deutsche Bank AG | 32,962 | $235.3K | 0.00% | −812−2.4% | Reduced |
| Price T Rowe Associates Inc | 33,032 | $236.0K | 0.00% | +2,733+9.0% | Added |
| Corebridge Financial, Inc. | 33,448 | $238.8K | 0.00% | +33,448 | New |
| Balyasny Asset Management LLC | 33,784 | $241.2K | 0.00% | +33,784 | New |
| Profund Advisors LLC | 33,965 | $242.5K | 0.01% | −47,002−58.1% | Reduced |
| MetLife Investment Management | 34,879 | $249.0K | 0.00% | +9,444+37.1% | Added |
| McGuire Investment Group, LLC | 36,825 | $262.9K | 0.04% | −103−0.3% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 39,479 | $281.0K | 0.00% | +39,479 | New |
| Brevan Howard Capital Management LP | 42,637 | $304.4K | 0.02% | +42,637 | New |
| Susquehanna International Group, LLP | 48,003 | $342.7K | 0.00% | −43,272−47.4% | Reduced |
| Squarepoint Ops LLC | 50,933 | $363.7K | 0.00% | −341,119−87.0% | Reduced |
| Franklin Resources Inc | 54,521 | $389.3K | 0.00% | +4,442+8.9% | Added |
| Ameriprise Financial Inc | 54,736 | $390.8K | 0.00% | −8,511−13.5% | Reduced |
| Legal & General Group Plc | 56,325 | $402.2K | 0.00% | −1,602−2.8% | Reduced |
| California State Teachers Retirement System | 61,854 | $441.6K | 0.00% | −1,307−2.1% | Reduced |
| Kerrisdale Advisers, LLC | 62,306 | $444.9K | 0.14% | 00.0% | Unchanged |
| Point72 Asia (Singapore) Pte. Ltd. | 67,542 | $482.3K | 0.10% | +56,568+515.5% | Added |
| Barclays PLC | 67,945 | $485.1K | 0.00% | −17,737−20.7% | Reduced |
| Janney Montgomery Scott LLC | 75,345 | $538.0K | 0.00% | +13,800+22.4% | Added |
| Alliancebernstein L.P. | 75,560 | $539.5K | 0.00% | +16,010+26.9% | Added |
| Gsa Capital Partners LLP | 77,597 | $554.0K | 0.04% | −15,098−16.3% | Reduced |