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, Q3 2024
Institutional positions in Avid Bioservices, Inc. as of Sep 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
- 173
- 0 vs. Q2 2024
- Shares held
- 68.0M
- +8.02M (+13.4%) vs. Q2 2024
- Total value
- $774.1M
- +$345.6M (+80.7%) vs. Q2 2024
- New holders
- 25
- 60 more added
- Sold out
- 25
- 49 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Avid Bioservices, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 5,259,199 | $59.8M | 0.00% | +5,259,199 | New |
| Millennium Management LLC | 4,189,003 | $47.7M | 0.04% | −910,526−17.9% | Reduced |
| Vanguard Group Inc | 3,846,383 | $43.8M | 0.00% | +48,237+1.3% | Added |
| Point72 Asset Management, L.P. | 3,815,806 | $43.4M | 0.15% | +1,142,756+42.8% | Added |
| AltraVue Capital, LLC | 3,797,813 | $43.2M | 3.89% | +402,550+11.9% | Added |
| State Street Corp | 3,002,503 | $34.2M | 0.00% | −330,097−9.9% | Reduced |
| Punch & Associates Investment Management, Inc. | 2,933,533 | $33.4M | 1.85% | +16,493+0.6% | Added |
| Royal Bank of Canada | 2,827,828 | $32.2M | 0.01% | −41,098−1.4% | Reduced |
| First Light Asset Management, LLC | 2,771,853 | $31.5M | 2.62% | +2,771,853 | New |
| Portolan Capital Management, LLC | 2,093,991 | $23.8M | 1.73% | +273,212+15.0% | Added |
| Palisade Capital Management LLC | 1,962,999 | $22.3M | 0.59% | −150,298−7.1% | Reduced |
| Snyder Capital Management L P | 1,880,617 | $21.4M | 0.44% | −111,229−5.6% | Reduced |
| Geode Capital Management, LLC | 1,466,155 | $16.7M | 0.00% | +34,328+2.4% | Added |
| Emerald Advisers, LLC | 1,448,916 | $16.5M | 0.64% | +1,448,916 | New |
| Citadel Advisors LLC | 1,173,489 | $13.4M | 0.01% | +113,919+10.8% | Added |
| Harbor Capital Advisors, Inc. | 1,112,592 | $12.7M | 0.55% | +702,553+171.3% | Added |
| Emerald Mutual Fund Advisers Trust | 1,050,308 | $12.0M | 0.62% | +1,050,308 | New |
| Point72 (DIFC) Ltd | 1,003,653 | $11.4M | 0.88% | +995,707+12,530.9% | Added |
| New York State Common Retirement Fund | 985,879 | $11.2M | 0.02% | +98,866+11.1% | Added |
| Two Sigma Investments, LP | 827,189 | $9.41M | 0.02% | +63,626+8.3% | Added |
| Nuveen Asset Management, LLC | 790,552 | $9.00M | 0.00% | +546,340+223.7% | Added |
| Royce & Associates LP | 789,227 | $8.98M | 0.08% | +57,111+7.8% | Added |
| Two Sigma Advisers, LP | 776,050 | $8.83M | 0.02% | +173,200+28.7% | Added |
| Kornitzer Capital Management Inc | 771,700 | $8.78M | 0.16% | +6,200+0.8% | Added |
| Aristotle Capital Boston, LLC | 766,340 | $8.72M | 0.29% | +52,153+7.3% | Added |
| Parkman Healthcare Partners LLC | 719,965 | $8.19M | 1.05% | +98,874+15.9% | Added |
| Morgan Stanley | 712,700 | $8.11M | 0.00% | +118,508+19.9% | Added |
| D. E. Shaw & Co., Inc. | 665,506 | $7.57M | 0.01% | +247,129+59.1% | Added |
| Northern Trust Corp | 646,708 | $7.36M | 0.00% | −19,736−3.0% | Reduced |
| AWM Investment Company, Inc. | 619,697 | $7.05M | 0.85% | −73,982−10.7% | Reduced |
| Rice Hall James & Associates, LLC | 565,265 | $6.43M | 0.35% | −4,824−0.8% | Reduced |
| Lazard Asset Management LLC | 559,001 | $6.36M | 0.01% | +559,001 | New |
| Sargent Investment Group, LLC | 558,630 | $6.36M | 1.14% | −37,350−6.3% | Reduced |
| Lord, Abbett & Co. LLC | 544,300 | $6.19M | 0.02% | +544,300 | New |
| Charles Schwab Investment Management Inc | 513,576 | $5.84M | 0.00% | +8,324+1.6% | Added |
| Marshall Wace, LLP | 493,157 | $5.61M | 0.01% | +297,696+152.3% | Added |
| Goldman Sachs Group Inc | 475,411 | $5.41M | 0.00% | −239,257−33.5% | Reduced |
| Invesco Ltd. | 453,788 | $5.16M | 0.00% | +360,501+386.4% | Added |
| Cubist Systematic Strategies, LLC | 419,656 | $4.78M | 0.07% | +78,345+23.0% | Added |
| Fisher Asset Management, LLC | 401,081 | $4.56M | 0.00% | +155,419+63.3% | Added |
| Trexquant Investment LP | 389,114 | $4.43M | 0.06% | +111,441+40.1% | Added |
| Kennedy Capital Management, Inc. | 373,397 | $4.25M | 0.09% | −207,840−35.8% | Reduced |
| Russell Investments Group, Ltd. | 362,623 | $4.13M | 0.01% | +362,447+205,935.8% | Added |
| Legato Capital Management LLC | 339,501 | $3.86M | 0.48% | +83,020+32.4% | Added |
| Stephens Inc | 329,745 | $3.75M | 0.05% | −4,018−1.2% | Reduced |
| Bank of America Corp | 322,565 | $3.67M | 0.00% | −81,489−20.2% | Reduced |
| Dimensional Fund Advisors LP | 318,768 | $3.63M | 0.00% | −141,391−30.7% | Reduced |
| Cinctive Capital Management LP | 302,651 | $3.44M | 0.20% | +150,211+98.5% | Added |
| Wellington Management Group LLP | 216,331 | $2.46M | 0.00% | +15,541+7.7% | Added |
| Schonfeld Strategic Advisors LLC | 212,250 | $2.42M | 0.02% | −341,703−61.7% | Reduced |
| Calamos Advisors LLC | 207,429 | $2.36M | 0.01% | +207,429 | New |
| Bank of New York Mellon Corp | 204,305 | $2.32M | 0.00% | −56,008−21.5% | Reduced |
| Sapience Investments, LLC | 201,880 | $2.30M | 1.14% | −590−0.3% | Reduced |
| UBS Group AG | 185,438 | $2.11M | 0.00% | +8,017+4.5% | Added |
| Phocas Financial Corp. | 185,120 | $2.11M | 0.30% | +185,120 | New |
| HRT Financial LP | 177,634 | $2.02M | 0.01% | +50,933+40.2% | Added |
| SEI Investments Co | 159,146 | $1.81M | 0.00% | −583−0.4% | Reduced |
| Millrace Asset Group, Inc. | 155,796 | $1.77M | 1.80% | −27,668−15.1% | Reduced |
| Gsa Capital Partners LLP | 153,070 | $1.74M | 0.13% | +75,473+97.3% | Added |
| BNP Paribas Arbitrage, SA | 151,522 | $1.72M | 0.00% | +28,894+23.6% | Added |
| UBS Asset Management Americas Inc | 139,443 | $1.59M | 0.00% | −24,323−14.9% | Reduced |
| Barclays PLC | 134,598 | $1.53M | 0.00% | +66,653+98.1% | Added |
| Swiss National Bank | 124,400 | $1.42M | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 118,213 | $1.35M | 0.00% | −82,136−41.0% | Reduced |
| Rafferty Asset Management, LLC | 114,445 | $1.30M | 0.00% | −69,861−37.9% | Reduced |
| Balyasny Asset Management LLC | 111,541 | $1.27M | 0.00% | +77,757+230.2% | Added |
| LPL Financial LLC | 110,608 | $1.26M | 0.00% | +20,448+22.7% | Added |
| JPMorgan Chase & Co | 108,684 | $1.24M | 0.00% | +80,308+283.0% | Added |
| Quinn Opportunity Partners LLC | 107,000 | $1.22M | 0.12% | −41,172−27.8% | Reduced |
| Zions Bancorporation, N.A. | 104,326 | $1.19M | 0.09% | +20,098+23.9% | Added |
| M&T Bank Corp | 103,720 | $1.18M | 0.00% | +237+0.2% | Added |
| Rhumbline Advisers | 91,579 | $1.04M | 0.00% | −3,103−3.3% | Reduced |
| Mariner, LLC | 86,945 | $989.4K | 0.00% | 00.0% | Unchanged |
| Jump Financial, LLC | 86,540 | $984.8K | 0.02% | −33,660−28.0% | Reduced |
| Great Lakes Advisors, LLC | 84,467 | $961.2K | 0.01% | −2,186−2.5% | Reduced |
| Janney Montgomery Scott LLC | 77,145 | $878.0K | 0.00% | +1,800+2.4% | Added |
| Alliancebernstein L.P. | 75,560 | $859.9K | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 73,284 | $834.0K | 0.00% | −154,373−67.8% | Reduced |
| FMR LLC | 70,096 | $797.7K | 0.00% | +63,782+1,010.2% | Added |
| SG Capital Management LLC | 65,002 | $739.7K | 0.11% | −423,097−86.7% | Reduced |
| Legal & General Group Plc | 61,524 | $700.1K | 0.00% | +5,199+9.2% | Added |
| California State Teachers Retirement System | 60,012 | $682.9K | 0.00% | −1,842−3.0% | Reduced |
| Ameriprise Financial Inc | 57,341 | $652.5K | 0.00% | +2,605+4.8% | Added |
| Verition Fund Management LLC | 54,222 | $617.0K | 0.00% | +39,363+264.9% | Added |
| Franklin Resources Inc | 60,780 | $615.7K | 0.00% | +6,259+11.5% | Added |
| Citigroup Inc | 50,408 | $573.6K | 0.00% | +18,685+58.9% | Added |
| Renaissance Technologies LLC | 48,124 | $547.7K | 0.00% | +48,124 | New |
| Squarepoint Ops LLC | 47,879 | $544.9K | 0.00% | −3,054−6.0% | Reduced |
| Susquehanna International Group, LLP | 44,897 | $510.9K | 0.00% | −3,106−6.5% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 43,525 | $495.3K | 0.09% | −24,017−35.6% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 38,654 | $439.7K | 0.00% | −825−2.1% | Reduced |
| Deutsche Bank AG | 37,837 | $430.6K | 0.00% | +4,875+14.8% | Added |
| MetLife Investment Management | 35,251 | $401.2K | 0.00% | +372+1.1% | Added |
| Aquatic Capital Management LLC | 34,000 | $386.9K | 0.01% | +24,200+246.9% | Added |
| Price T Rowe Associates Inc | 33,326 | $380.0K | 0.00% | +294+0.9% | Added |
| Corebridge Financial, Inc. | 33,244 | $378.3K | 0.00% | −204−0.6% | Reduced |
| ExodusPoint Capital Management, LP | 33,132 | $377.0K | 0.00% | +33,132 | New |
| McGuire Investment Group, LLC | 32,834 | $373.7K | 0.05% | −3,991−10.8% | Reduced |
| Janus Henderson Group PLC | 26,902 | $305.9K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 24,817 | $282.0K | 0.00% | +24,817 | New |