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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.

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.

Institutional holdersQ2 2024: 174 institutions
Q1 2021: 158 institutionsQ2 2021: 172 institutionsQ3 2021: 161 institutionsQ4 2021: 191 institutionsQ1 2022: 193 institutionsQ2 2022: 188 institutionsQ3 2022: 184 institutionsQ4 2022: 169 institutionsQ1 2023: 169 institutionsQ2 2023: 170 institutionsQ3 2023: 172 institutionsQ4 2023: 176 institutionsQ1 2024: 167 institutionsQ2 2024: 174 institutionsQ3 2024: 173 institutionsQ4 2024: 196 institutionsQ1 2025: 2 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ2 2024: $464.9M
Q1 2021: $870.1MQ2 2021: $1.35BQ3 2021: $1.16BQ4 2021: $1.79BQ1 2022: $1.26BQ2 2022: $932.7MQ3 2022: $1.23BQ4 2022: $899.1MQ1 2023: $1.21BQ2 2023: $907.2MQ3 2023: $591.1MQ4 2023: $374.0MQ1 2024: $436.9MQ2 2024: $464.9MQ3 2024: $774.1MQ4 2024: $840.8MQ1 2025: $2.31KQ2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding CDMO and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20252$2.31K
Q4 2024196$840.8M
Q3 2024173$774.1M
Q2 2024174$464.9M
Q1 2024167$436.9M
Q4 2023176$374.0M
Q3 2023172$591.1M
Q2 2023170$907.2M
Q1 2023169$1.21B
Q4 2022169$899.1M
Q3 2022184$1.23B
Q2 2022188$932.7M
Q1 2022193$1.26B
Q4 2021191$1.79B
Q3 2021161$1.16B
Q2 2021172$1.35B
Q1 2021158$870.1M

Institutions, Q2 2024

Shares, value and share of portfolio for each institution holding Avid Bioservices, Inc.; share changes are against Q1 2024.

Institutions holding CDMO in Q2 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Corton Capital Inc.26,831$191.6K0.10%+26,831New
Manufacturers Life Insurance Company, The25,149$179.6K0.00%+565+2.3%Added
Wells Fargo & Company24,920$177.9K0.00%+1,576+6.8%Added
Group One Trading, L.P.21,583$154.1K0.00%+2,598+13.7%Added
Voya Investment Management LLC21,160$151.1K0.00%+604+2.9%Added
Virtu Financial LLC20,899$149.0K0.01%+20,899New
State Board of Administration of Florida Retirement System17,714$126.5K0.00%+1,360+8.3%Added
Arizona State Retirement System17,704$126.4K0.00%+324+1.9%Added
XTX Topco Ltd17,196$122.8K0.01%−2,626−13.2%Reduced
Stifel Financial Corp16,892$120.6K0.00%−2,473−12.8%Reduced
Inceptionr LLC16,742$119.5K0.03%−598−3.4%Reduced
Verition Fund Management LLC14,859$106.1K0.00%+14,859New
Teacher Retirement System of Texas13,893$99.0K0.00%−180−1.3%Reduced
Zurcher Kantonalbank (Zurich Cantonalbank)13,741$98.1K0.00%+3,041+28.4%Added
Pension & Wealth Management Advisors, Inc.13,630$97.3K0.06%00.0%Unchanged
Creative Planning13,506$96.4K0.00%+13,506New
Signature Estate & Investment Advisors LLC13,001$92.8K0.00%+286+2.2%Added
TradeLink Capital LLC12,918$92.0K0.27%+12,918New
Glenmede Trust Co NA12,686$90.6K0.00%+1,722+15.7%Added
Tower Research Capital LLC (TRC)12,011$85.8K0.00%+10,187+558.5%Added
Belvedere Trading LLC11,819$84.4K0.00%−6,979−37.1%Reduced
Simplex Trading, LLC11,458$81.0K0.00%−15,705−57.8%Reduced
Catalyst Funds Management Pty Ltd11,200$80.0K0.02%−41,400−78.7%Reduced
E Fund Management Co., Ltd.11,194$79.9K0.00%−13,643−54.9%Reduced
Principal Financial Group Inc11,161$79.7K0.00%+11,161New
HighTower Advisors, LLC11,241$79.0K0.00%00.0%Unchanged
Raymond James & Associates10,100$72.1K0.00%00.0%Unchanged
Aquatic Capital Management LLC9,800$70.0K0.00%+7,200+276.9%Added
Point72 (DIFC) Ltd7,946$56.7K0.01%+7,946New
STRS Ohio7,700$55.0K0.00%+7,500+3,750.0%Added
Mather Group, LLC.7,143$47.9K0.00%00.0%Unchanged
FMR LLC6,314$45.1K0.00%−8,907−58.5%Reduced
Ameritas Investment Partners, Inc.6,166$44.0K0.00%00.0%Unchanged
Meeder Asset Management Inc5,315$37.9K0.00%+5,315New
CWM, LLC4,275$31.0K0.00%+220+5.4%Added
State of Wyoming3,600$25.7K0.00%+267+8.0%Added
Harbor Investment Advisory, LLC2,942$21.0K0.00%00.0%Unchanged
Amalgamated Bank2,091$15.0K0.00%00.0%Unchanged
Caldwell Sutter Capital, Inc.2,000$14.3K0.01%00.0%Unchanged
Operose Advisors LLC2,000$14.3K0.01%00.0%Unchanged
Parallel Advisors, LLC1,956$14.0K0.00%00.0%Unchanged
Advisor Group Holdings, Inc.1,193$8.52K0.00%−861−41.9%Reduced
Nisa Investment Advisors, LLC1,136$8.11K0.00%+376+49.5%Added
Pacer Advisors, Inc.1,048$7.48K0.00%−1,402−57.2%Reduced
Covestor Ltd1,047$7.00K0.00%−1−0.1%Reduced
Comerica Bank877$6.26K0.00%+38+4.5%Added
Ancora Advisors, LLC850$6.07K0.00%−150−15.0%Reduced
Allworth Financial LP620$5.86K0.00%+165+36.3%Added
The PNC Financial Services Group, Inc.579$4.13K0.00%+133+29.8%Added
Farther Finance Advisors, LLC451$3.21K0.00%+374+485.7%Added
Lindbrook Capital, LLC303$2.16K0.00%+63+26.3%Added
GPS Wealth Strategies Group, LLC300$2.14K0.00%00.0%Unchanged
GAMMA Investing LLC265$1.89K0.00%+107+67.7%Added
Massmutual Trust Co FSB252$1.80K0.00%−236−48.4%Reduced
Huntington National Bank239$1.71K0.00%00.0%Unchanged
Quadrant Capital Group LLC222$1.59K0.00%+152+217.1%Added
Signaturefd, LLC213$1.52K0.00%00.0%Unchanged
Private Wealth Management Group, LLC176$1.26K0.00%00.0%Unchanged
Russell Investments Group, Ltd.176$1.26K0.00%00.0%Unchanged
Addison Advisors LLC158$1.13K0.00%00.0%Unchanged
Beacon Capital Management, LLC68$4860.00%00.0%Unchanged
Pineridge Advisors LLC50$3570.00%00.0%Unchanged
Kiely Wealth Advisory Group, Inc.29$3050.00%00.0%Unchanged
Innealta Capital, LLC42$3000.00%+42New
AdvisorNet Financial, Inc33$2360.00%00.0%Unchanged
Cornerstone Planning Group LLC15$1580.00%00.0%Unchanged
Rothschild Investment LLC20$1430.00%+20New
Live Oak Investment Partners–$1070.00%–New
TD Waterhouse Canada Inc.10$710.00%+10New
Hollencrest Capital Management8$570.00%00.0%Unchanged
Harbour Investments, Inc.7$500.00%00.0%Unchanged
US Bancorp5$360.00%+5New
Financial Management Professionals, Inc.32$00.00%00.0%Unchanged
AlphaMark Advisors, LLC15$00.00%+15New
Newtyn Management, LLC0$00.00%−1,500,000−100.0%Sold out
Kent Lake Capital LLC0$00.00%−280,504−100.0%Sold out
Lighthouse Investment Partners, LLC0$00.00%−150,900−100.0%Sold out
Mirae Asset Global Investments Co., Ltd.0$00.00%−43,661−100.0%Sold out
1492 Capital Management LLC0$00.00%−57,928−100.0%Sold out
American International Group, Inc.0$00.00%−30,923−100.0%Sold out
Dark Forest Capital Management LP0$00.00%−25,722−100.0%Sold out
ProShare Advisors LLC0$00.00%−11,272−100.0%Sold out
Graham Capital Management, L.P.0$00.00%−11,228−100.0%Sold out
Allianz Asset Management GmbH0$00.00%−10,797−100.0%Sold out
Whittier Trust Co of Nevada Inc0$00.00%−3,400−100.0%Sold out
Metropolitan Life Insurance Co0$00.00%−3,064−100.0%Sold out
Teachers Retirement System of the State of Kentucky0$00.00%−2,203−100.0%Sold out
ICA Group Wealth Management, LLC0$00.00%−2,086−100.0%Sold out
Vima LLC0$00.00%−700−100.0%Sold out
Northwestern Mutual Wealth Management Co0$00.00%−25−100.0%Sold out
Allspring Global Investments Holdings, LLC0$00.00%−16−100.0%Sold out
Nelson, Van Denburg & Campbell Wealth Management Group, LLC0$00.00%−12−100.0%Sold out
Credit Suisse AG––––Not filed