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 |
|---|---|---|---|---|---|
| Anson Funds Management LP | 77,788 | $555.4K | 0.08% | −86,525−52.7% | Reduced |
| Zions Bancorporation, N.A. | 84,228 | $601.4K | 0.05% | −2,314−2.7% | Reduced |
| Great Lakes Advisors, LLC | 86,653 | $618.7K | 0.01% | +21,370+32.7% | Added |
| Mariner, LLC | 86,945 | $620.8K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 90,160 | $643.7K | 0.00% | −263−0.3% | Reduced |
| Invesco Ltd. | 93,287 | $666.1K | 0.00% | +29,486+46.2% | Added |
| Rhumbline Advisers | 94,682 | $676.0K | 0.00% | +5,408+6.1% | Added |
| Intrinsic Edge Capital Management LLC | 100,000 | $714.0K | 0.07% | +100,000 | New |
| Atom Investors LP | 101,443 | $724.3K | 0.07% | +101,443 | New |
| M&T Bank Corp | 103,483 | $739.2K | 0.00% | −84−0.1% | Reduced |
| Jump Financial, LLC | 120,200 | $858.2K | 0.02% | −59,775−33.2% | Reduced |
| BNP Paribas Arbitrage, SA | 122,628 | $875.6K | 0.00% | −187,931−60.5% | Reduced |
| Swiss National Bank | 124,400 | $888.2K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 126,701 | $904.0K | 0.01% | +126,701 | New |
| Boothbay Fund Management, LLC | 142,675 | $1.02M | 0.03% | −242,633−63.0% | Reduced |
| Quinn Opportunity Partners LLC | 148,172 | $1.06M | 0.12% | −9,000−5.7% | Reduced |
| Cinctive Capital Management LP | 152,440 | $1.09M | 0.06% | +59,467+64.0% | Added |
| SEI Investments Co | 159,729 | $1.14M | 0.00% | +20,766+14.9% | Added |
| UBS Asset Management Americas Inc | 163,766 | $1.17M | 0.00% | +103,435+171.4% | Added |
| Deerfield Management Company, L.P. (Series C) | 176,586 | $1.26M | 0.02% | +74,797+73.5% | Added |
| UBS Group AG | 177,421 | $1.27M | 0.00% | −149,195−45.7% | Reduced |
| Millrace Asset Group, Inc. | 183,464 | $1.31M | 1.27% | +183,464 | New |
| Rafferty Asset Management, LLC | 184,306 | $1.32M | 0.00% | −341,285−64.9% | Reduced |
| Marshall Wace, LLP | 195,461 | $1.40M | 0.00% | +195,461 | New |
| Jane Street Group, LLC | 200,349 | $1.43M | 0.00% | −305,525−60.4% | Reduced |
| Wellington Management Group LLP | 200,790 | $1.43M | 0.00% | −1,613,411−88.9% | Reduced |
| Sapience Investments, LLC | 202,470 | $1.45M | 0.74% | +202,470 | New |
| State of Wisconsin Investment Board | 227,657 | $1.63M | 0.00% | −26,030−10.3% | Reduced |
| Nuveen Asset Management, LLC | 244,212 | $1.74M | 0.00% | +16,555+7.3% | Added |
| Fisher Asset Management, LLC | 245,662 | $1.75M | 0.00% | +13,985+6.0% | Added |
| Legato Capital Management LLC | 256,481 | $1.83M | 0.25% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 260,313 | $1.86M | 0.00% | +19,960+8.3% | Added |
| B. Riley Asset Management, LLC | 264,540 | $1.89M | 0.95% | −545,453−67.3% | Reduced |
| Trexquant Investment LP | 277,673 | $1.98M | 0.03% | +186,054+203.1% | Added |
| Stephens Inc | 333,763 | $2.38M | 0.04% | +10,568+3.3% | Added |
| Cubist Systematic Strategies, LLC | 341,311 | $2.44M | 0.04% | +180,692+112.5% | Added |
| Bank of America Corp | 404,054 | $2.88M | 0.00% | +60,198+17.5% | Added |
| Harbor Capital Advisors, Inc. | 410,039 | $2.93M | 0.22% | +310,921+313.7% | Added |
| D. E. Shaw & Co., Inc. | 418,377 | $2.99M | 0.00% | +250,068+148.6% | Added |
| Dimensional Fund Advisors LP | 460,159 | $3.29M | 0.00% | −91,873−16.6% | Reduced |
| SG Capital Management LLC | 488,099 | $3.49M | 0.59% | +488,099 | New |
| Charles Schwab Investment Management Inc | 505,252 | $3.61M | 0.00% | +8,798+1.8% | Added |
| Schonfeld Strategic Advisors LLC | 553,953 | $3.96M | 0.03% | +53,451+10.7% | Added |
| Rice Hall James & Associates, LLC | 570,089 | $4.07M | 0.24% | +178,992+45.8% | Added |
| Kennedy Capital Management, Inc. | 581,237 | $4.15M | 0.09% | −15,852−2.7% | Reduced |
| Morgan Stanley | 594,192 | $4.24M | 0.00% | −793,910−57.2% | Reduced |
| Sargent Investment Group, LLC | 595,980 | $4.26M | 0.87% | −94,475−13.7% | Reduced |
| Two Sigma Advisers, LP | 602,850 | $4.30M | 0.01% | +274,400+83.5% | Added |
| Parkman Healthcare Partners LLC | 621,091 | $4.43M | 0.60% | +350,955+129.9% | Added |
| Northern Trust Corp | 666,444 | $4.76M | 0.00% | −20,739−3.0% | Reduced |
| AWM Investment Company, Inc. | 693,679 | $4.95M | 0.67% | 00.0% | Unchanged |
| Aristotle Capital Boston, LLC | 714,187 | $5.10M | 0.17% | −15,393−2.1% | Reduced |
| Goldman Sachs Group Inc | 714,668 | $5.10M | 0.00% | −205,433−22.3% | Reduced |
| American Century Companies Inc | 726,193 | $5.19M | 0.00% | +713,523+5,631.6% | Added |
| Royce & Associates LP | 732,116 | $5.23M | 0.05% | +93,816+14.7% | Added |
| Two Sigma Investments, LP | 763,563 | $5.45M | 0.01% | +307,076+67.3% | Added |
| Kornitzer Capital Management Inc | 765,500 | $5.47M | 0.10% | −39,260−4.9% | Reduced |
| AYAL Capital Advisors Ltd | 768,662 | $5.49M | 3.48% | −281,338−26.8% | Reduced |
| New York State Common Retirement Fund | 887,013 | $6.33M | 0.01% | −2890.0% | Reduced |
| Citadel Advisors LLC | 1,059,570 | $7.57M | 0.01% | −615,524−36.7% | Reduced |
| Geode Capital Management, LLC | 1,431,827 | $10.2M | 0.00% | +41,886+3.0% | Added |
| Coliseum Capital Management, LLC | 1,746,588 | $12.5M | 1.11% | +1,746,588 | New |
| Portolan Capital Management, LLC | 1,820,779 | $13.0M | 1.07% | +953,894+110.0% | Added |
| Snyder Capital Management L P | 1,991,846 | $14.2M | 0.32% | −189,812−8.7% | Reduced |
| Palisade Capital Management LLC | 2,113,297 | $15.1M | 0.41% | −59,535−2.7% | Reduced |
| Point72 Asset Management, L.P. | 2,673,050 | $19.1M | 0.06% | +904,733+51.2% | Added |
| Royal Bank of Canada | 2,868,926 | $20.5M | 0.00% | +240,418+9.1% | Added |
| Punch & Associates Investment Management, Inc. | 2,917,040 | $20.8M | 1.23% | +984,650+51.0% | Added |
| State Street Corp | 3,332,600 | $23.8M | 0.00% | −2,515,567−43.0% | Reduced |
| AltraVue Capital, LLC | 3,395,263 | $24.2M | 2.41% | +239,343+7.6% | Added |
| 12 West Capital Management LP | 3,645,844 | $26.0M | 2.68% | +895,844+32.6% | Added |
| Vanguard Group Inc | 3,798,146 | $27.1M | 0.00% | +132,958+3.6% | Added |
| Millennium Management LLC | 5,099,529 | $36.4M | 0.03% | +695,512+15.8% | Added |
| BlackRock Inc. | 5,106,347 | $36.5M | 0.00% | −69,375−1.3% | Reduced |
| Newtyn Management, LLC | 0 | $0 | 0.00% | −1,500,000−100.0% | Sold out |
| Kent Lake Capital LLC | 0 | $0 | 0.00% | −280,504−100.0% | Sold out |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −150,900−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −43,661−100.0% | Sold out |
| 1492 Capital Management LLC | 0 | $0 | 0.00% | −57,928−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −30,923−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −25,722−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −11,272−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −11,228−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −10,797−100.0% | Sold out |
| Whittier Trust Co of Nevada Inc | 0 | $0 | 0.00% | −3,400−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −3,064−100.0% | Sold out |
| Teachers Retirement System of the State of Kentucky | 0 | $0 | 0.00% | −2,203−100.0% | Sold out |
| ICA Group Wealth Management, LLC | 0 | $0 | 0.00% | −2,086−100.0% | Sold out |
| Vima LLC | 0 | $0 | 0.00% | −700−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −16−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| Credit Suisse AG | – | – | – | – | Not filed |