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 |
|---|---|---|---|---|---|
| Financial Management Professionals, Inc. | 32 | $0 | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 7 | $80 | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 8 | $91 | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 10 | $109 | 0.00% | 00.0% | Unchanged |
| Cornerstone Planning Group LLC | 15 | $153 | 0.00% | 00.0% | Unchanged |
| Live Oak Investment Partners | – | $171 | 0.00% | – | – |
| Kiely Wealth Advisory Group, Inc. | 29 | $355 | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 33 | $376 | 0.00% | 00.0% | Unchanged |
| Pineridge Advisors LLC | 50 | $569 | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 68 | $774 | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 71 | $808 | 0.00% | +71 | New |
| Capital Performance Advisors LLP | 80 | $910 | 0.00% | +80 | New |
| Rothschild Investment LLC | 85 | $967 | 0.00% | +65+325.0% | Added |
| Farther Finance Advisors, LLC | 91 | $1.04K | 0.00% | −360−79.8% | Reduced |
| Addison Advisors LLC | 158 | $1.80K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 160 | $2.00K | 0.00% | +160 | New |
| Private Wealth Management Group, LLC | 176 | $2.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 213 | $2.42K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 222 | $2.53K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 239 | $2.72K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 240 | $2.73K | 0.00% | −63−20.8% | Reduced |
| Massmutual Trust Co FSB | 252 | $2.87K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 300 | $3.41K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 365 | $4.15K | 0.00% | +100+37.7% | Added |
| Covestor Ltd | 446 | $5.00K | 0.00% | −601−57.4% | Reduced |
| The PNC Financial Services Group, Inc. | 579 | $6.59K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 620 | $7.06K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 671 | $7.61K | 0.00% | +671 | New |
| Advisor Group Holdings, Inc. | 860 | $9.79K | 0.00% | −333−27.9% | Reduced |
| Comerica Bank | 877 | $9.98K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 1,136 | $12.9K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 2,014 | $22.0K | 0.00% | +2,014 | New |
| Parallel Advisors, LLC | 1,956 | $22.3K | 0.00% | 00.0% | Unchanged |
| Caldwell Sutter Capital, Inc. | 2,000 | $22.8K | 0.01% | 00.0% | Unchanged |
| Operose Advisors LLC | 2,000 | $22.8K | 0.01% | 00.0% | Unchanged |
| Amalgamated Bank | 2,091 | $24.0K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 2,942 | $33.5K | 0.00% | 00.0% | Unchanged |
| Quest Partners LLC | 3,362 | $38.3K | 0.00% | +3,362 | New |
| State of Wyoming | 3,802 | $43.3K | 0.01% | +202+5.6% | Added |
| CWM, LLC | 4,251 | $48.0K | 0.00% | −24−0.6% | Reduced |
| Ameritas Investment Partners, Inc. | 6,166 | $70.2K | 0.00% | 00.0% | Unchanged |
| Mather Group, LLC. | 7,143 | $81.3K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 7,387 | $84.1K | 0.00% | −4,624−38.5% | Reduced |
| STRS Ohio | 7,700 | $87.6K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 10,000 | $113.8K | 0.00% | +9,150+1,076.5% | Added |
| Jefferies Financial Group Inc. | 10,000 | $113.8K | 0.00% | +10,000 | New |
| Raymond James & Associates | 10,100 | $114.9K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 10,350 | $117.8K | 0.00% | +10,350 | New |
| Graham Capital Management, L.P. | 10,701 | $121.8K | 0.00% | +10,701 | New |
| HighTower Advisors, LLC | 11,241 | $127.0K | 0.00% | 00.0% | Unchanged |
| Catalyst Funds Management Pty Ltd | 11,200 | $127.5K | 0.03% | 00.0% | Unchanged |
| Pension & Wealth Management Advisors, Inc. | 11,641 | $132.5K | 0.07% | −1,989−14.6% | Reduced |
| ProShare Advisors LLC | 11,749 | $133.7K | 0.00% | +11,749 | New |
| Tudor Investment Corp Et Al | 11,803 | $134.3K | 0.00% | −19,234−62.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,741 | $156.4K | 0.00% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 15,945 | $181.0K | 0.00% | +2,052+14.8% | Added |
| Stifel Financial Corp | 16,892 | $192.2K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 17,416 | $198.2K | 0.01% | +220+1.3% | Added |
| Cresset Asset Management, LLC | 17,429 | $198.3K | 0.00% | +17,429 | New |
| Glenmede Trust Co NA | 17,498 | $199.1K | 0.00% | +4,812+37.9% | Added |
| Corton Capital Inc. | 17,680 | $201.2K | 0.10% | −9,151−34.1% | Reduced |
| State Board of Administration of Florida Retirement System | 17,714 | $201.6K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 18,309 | $208.4K | 0.00% | +605+3.4% | Added |
| Sherbrooke Park Advisers LLC | 18,556 | $211.2K | 0.05% | +18,556 | New |
| Brevan Howard Capital Management LP | 19,067 | $217.0K | 0.01% | −23,570−55.3% | Reduced |
| Creative Planning | 20,178 | $229.6K | 0.00% | +6,672+49.4% | Added |
| Voya Investment Management LLC | 20,697 | $235.5K | 0.00% | −463−2.2% | Reduced |
| Intech Investment Management LLC | 21,452 | $244.1K | 0.00% | +21,452 | New |
| Simplex Trading, LLC | 22,921 | $260.0K | 0.01% | +11,463+100.0% | Added |
| Profund Advisors LLC | 22,947 | $261.1K | 0.01% | −11,018−32.4% | Reduced |
| Wells Fargo & Company | 24,266 | $276.1K | 0.00% | −654−2.6% | Reduced |
| Manufacturers Life Insurance Company, The | 24,344 | $277.0K | 0.00% | −805−3.2% | Reduced |
| Engineers Gate Manager LP | 24,460 | $278.4K | 0.01% | +24,460 | New |
| SG Americas Securities, LLC | 24,817 | $282.0K | 0.00% | +24,817 | New |
| Janus Henderson Group PLC | 26,902 | $305.9K | 0.00% | 00.0% | Unchanged |
| McGuire Investment Group, LLC | 32,834 | $373.7K | 0.05% | −3,991−10.8% | Reduced |
| ExodusPoint Capital Management, LP | 33,132 | $377.0K | 0.00% | +33,132 | New |
| Corebridge Financial, Inc. | 33,244 | $378.3K | 0.00% | −204−0.6% | Reduced |
| Price T Rowe Associates Inc | 33,326 | $380.0K | 0.00% | +294+0.9% | Added |
| Aquatic Capital Management LLC | 34,000 | $386.9K | 0.01% | +24,200+246.9% | Added |
| MetLife Investment Management | 35,251 | $401.2K | 0.00% | +372+1.1% | Added |
| Deutsche Bank AG | 37,837 | $430.6K | 0.00% | +4,875+14.8% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 38,654 | $439.7K | 0.00% | −825−2.1% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 43,525 | $495.3K | 0.09% | −24,017−35.6% | Reduced |
| Susquehanna International Group, LLP | 44,897 | $510.9K | 0.00% | −3,106−6.5% | Reduced |
| Squarepoint Ops LLC | 47,879 | $544.9K | 0.00% | −3,054−6.0% | Reduced |
| Renaissance Technologies LLC | 48,124 | $547.7K | 0.00% | +48,124 | New |
| Citigroup Inc | 50,408 | $573.6K | 0.00% | +18,685+58.9% | Added |
| Franklin Resources Inc | 60,780 | $615.7K | 0.00% | +6,259+11.5% | Added |
| Verition Fund Management LLC | 54,222 | $617.0K | 0.00% | +39,363+264.9% | Added |
| Ameriprise Financial Inc | 57,341 | $652.5K | 0.00% | +2,605+4.8% | Added |
| California State Teachers Retirement System | 60,012 | $682.9K | 0.00% | −1,842−3.0% | Reduced |
| Legal & General Group Plc | 61,524 | $700.1K | 0.00% | +5,199+9.2% | Added |
| SG Capital Management LLC | 65,002 | $739.7K | 0.11% | −423,097−86.7% | Reduced |
| FMR LLC | 70,096 | $797.7K | 0.00% | +63,782+1,010.2% | Added |
| State of Wisconsin Investment Board | 73,284 | $834.0K | 0.00% | −154,373−67.8% | Reduced |
| Alliancebernstein L.P. | 75,560 | $859.9K | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 77,145 | $878.0K | 0.00% | +1,800+2.4% | Added |
| Great Lakes Advisors, LLC | 84,467 | $961.2K | 0.01% | −2,186−2.5% | Reduced |
| Jump Financial, LLC | 86,540 | $984.8K | 0.02% | −33,660−28.0% | Reduced |