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 |
|---|---|---|---|---|---|
| Mariner, LLC | 86,945 | $989.4K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 91,579 | $1.04M | 0.00% | −3,103−3.3% | Reduced |
| M&T Bank Corp | 103,720 | $1.18M | 0.00% | +237+0.2% | Added |
| Zions Bancorporation, N.A. | 104,326 | $1.19M | 0.09% | +20,098+23.9% | Added |
| Quinn Opportunity Partners LLC | 107,000 | $1.22M | 0.12% | −41,172−27.8% | Reduced |
| JPMorgan Chase & Co | 108,684 | $1.24M | 0.00% | +80,308+283.0% | Added |
| LPL Financial LLC | 110,608 | $1.26M | 0.00% | +20,448+22.7% | Added |
| Balyasny Asset Management LLC | 111,541 | $1.27M | 0.00% | +77,757+230.2% | Added |
| Rafferty Asset Management, LLC | 114,445 | $1.30M | 0.00% | −69,861−37.9% | Reduced |
| Jane Street Group, LLC | 118,213 | $1.35M | 0.00% | −82,136−41.0% | Reduced |
| Swiss National Bank | 124,400 | $1.42M | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 134,598 | $1.53M | 0.00% | +66,653+98.1% | Added |
| UBS Asset Management Americas Inc | 139,443 | $1.59M | 0.00% | −24,323−14.9% | Reduced |
| BNP Paribas Arbitrage, SA | 151,522 | $1.72M | 0.00% | +28,894+23.6% | Added |
| Gsa Capital Partners LLP | 153,070 | $1.74M | 0.13% | +75,473+97.3% | Added |
| Millrace Asset Group, Inc. | 155,796 | $1.77M | 1.80% | −27,668−15.1% | Reduced |
| SEI Investments Co | 159,146 | $1.81M | 0.00% | −583−0.4% | Reduced |
| HRT Financial LP | 177,634 | $2.02M | 0.01% | +50,933+40.2% | Added |
| Phocas Financial Corp. | 185,120 | $2.11M | 0.30% | +185,120 | New |
| UBS Group AG | 185,438 | $2.11M | 0.00% | +8,017+4.5% | Added |
| Sapience Investments, LLC | 201,880 | $2.30M | 1.14% | −590−0.3% | Reduced |
| Bank of New York Mellon Corp | 204,305 | $2.32M | 0.00% | −56,008−21.5% | Reduced |
| Calamos Advisors LLC | 207,429 | $2.36M | 0.01% | +207,429 | New |
| Schonfeld Strategic Advisors LLC | 212,250 | $2.42M | 0.02% | −341,703−61.7% | Reduced |
| Wellington Management Group LLP | 216,331 | $2.46M | 0.00% | +15,541+7.7% | Added |
| Cinctive Capital Management LP | 302,651 | $3.44M | 0.20% | +150,211+98.5% | Added |
| Dimensional Fund Advisors LP | 318,768 | $3.63M | 0.00% | −141,391−30.7% | Reduced |
| Bank of America Corp | 322,565 | $3.67M | 0.00% | −81,489−20.2% | Reduced |
| Stephens Inc | 329,745 | $3.75M | 0.05% | −4,018−1.2% | Reduced |
| Legato Capital Management LLC | 339,501 | $3.86M | 0.48% | +83,020+32.4% | Added |
| Russell Investments Group, Ltd. | 362,623 | $4.13M | 0.01% | +362,447+205,935.8% | Added |
| Kennedy Capital Management, Inc. | 373,397 | $4.25M | 0.09% | −207,840−35.8% | Reduced |
| Trexquant Investment LP | 389,114 | $4.43M | 0.06% | +111,441+40.1% | Added |
| Fisher Asset Management, LLC | 401,081 | $4.56M | 0.00% | +155,419+63.3% | Added |
| Cubist Systematic Strategies, LLC | 419,656 | $4.78M | 0.07% | +78,345+23.0% | Added |
| Invesco Ltd. | 453,788 | $5.16M | 0.00% | +360,501+386.4% | Added |
| Goldman Sachs Group Inc | 475,411 | $5.41M | 0.00% | −239,257−33.5% | Reduced |
| Marshall Wace, LLP | 493,157 | $5.61M | 0.01% | +297,696+152.3% | Added |
| Charles Schwab Investment Management Inc | 513,576 | $5.84M | 0.00% | +8,324+1.6% | Added |
| Lord, Abbett & Co. LLC | 544,300 | $6.19M | 0.02% | +544,300 | New |
| Sargent Investment Group, LLC | 558,630 | $6.36M | 1.14% | −37,350−6.3% | Reduced |
| Lazard Asset Management LLC | 559,001 | $6.36M | 0.01% | +559,001 | New |
| Rice Hall James & Associates, LLC | 565,265 | $6.43M | 0.35% | −4,824−0.8% | Reduced |
| AWM Investment Company, Inc. | 619,697 | $7.05M | 0.85% | −73,982−10.7% | Reduced |
| Northern Trust Corp | 646,708 | $7.36M | 0.00% | −19,736−3.0% | Reduced |
| D. E. Shaw & Co., Inc. | 665,506 | $7.57M | 0.01% | +247,129+59.1% | Added |
| Morgan Stanley | 712,700 | $8.11M | 0.00% | +118,508+19.9% | Added |
| Parkman Healthcare Partners LLC | 719,965 | $8.19M | 1.05% | +98,874+15.9% | Added |
| Aristotle Capital Boston, LLC | 766,340 | $8.72M | 0.29% | +52,153+7.3% | Added |
| Kornitzer Capital Management Inc | 771,700 | $8.78M | 0.16% | +6,200+0.8% | Added |
| Two Sigma Advisers, LP | 776,050 | $8.83M | 0.02% | +173,200+28.7% | Added |
| Royce & Associates LP | 789,227 | $8.98M | 0.08% | +57,111+7.8% | Added |
| Nuveen Asset Management, LLC | 790,552 | $9.00M | 0.00% | +546,340+223.7% | Added |
| Two Sigma Investments, LP | 827,189 | $9.41M | 0.02% | +63,626+8.3% | Added |
| New York State Common Retirement Fund | 985,879 | $11.2M | 0.02% | +98,866+11.1% | Added |
| Point72 (DIFC) Ltd | 1,003,653 | $11.4M | 0.88% | +995,707+12,530.9% | Added |
| Emerald Mutual Fund Advisers Trust | 1,050,308 | $12.0M | 0.62% | +1,050,308 | New |
| Harbor Capital Advisors, Inc. | 1,112,592 | $12.7M | 0.55% | +702,553+171.3% | Added |
| Citadel Advisors LLC | 1,173,489 | $13.4M | 0.01% | +113,919+10.8% | Added |
| Emerald Advisers, LLC | 1,448,916 | $16.5M | 0.64% | +1,448,916 | New |
| Geode Capital Management, LLC | 1,466,155 | $16.7M | 0.00% | +34,328+2.4% | Added |
| Snyder Capital Management L P | 1,880,617 | $21.4M | 0.44% | −111,229−5.6% | Reduced |
| Palisade Capital Management LLC | 1,962,999 | $22.3M | 0.59% | −150,298−7.1% | Reduced |
| Portolan Capital Management, LLC | 2,093,991 | $23.8M | 1.73% | +273,212+15.0% | Added |
| First Light Asset Management, LLC | 2,771,853 | $31.5M | 2.62% | +2,771,853 | New |
| Royal Bank of Canada | 2,827,828 | $32.2M | 0.01% | −41,098−1.4% | Reduced |
| Punch & Associates Investment Management, Inc. | 2,933,533 | $33.4M | 1.85% | +16,493+0.6% | Added |
| State Street Corp | 3,002,503 | $34.2M | 0.00% | −330,097−9.9% | Reduced |
| AltraVue Capital, LLC | 3,797,813 | $43.2M | 3.89% | +402,550+11.9% | Added |
| Point72 Asset Management, L.P. | 3,815,806 | $43.4M | 0.15% | +1,142,756+42.8% | Added |
| Vanguard Group Inc | 3,846,383 | $43.8M | 0.00% | +48,237+1.3% | Added |
| Millennium Management LLC | 4,189,003 | $47.7M | 0.04% | −910,526−17.9% | Reduced |
| BlackRock, Inc. | 5,259,199 | $59.8M | 0.00% | +5,259,199 | New |
| 12 West Capital Management LP | 0 | $0 | 0.00% | −3,645,844−100.0% | Sold out |
| Coliseum Capital Management, LLC | 0 | $0 | 0.00% | −1,746,588−100.0% | Sold out |
| AYAL Capital Advisors Ltd | 0 | $0 | 0.00% | −768,662−100.0% | Sold out |
| American Century Companies Inc | 0 | $0 | 0.00% | −726,193−100.0% | Sold out |
| B. Riley Asset Management, LLC | 0 | $0 | 0.00% | −264,540−100.0% | Sold out |
| Deerfield Management Company, L.P. (Series C) | 0 | $0 | 0.00% | −176,586−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −142,675−100.0% | Sold out |
| Atom Investors LP | 0 | $0 | 0.00% | −101,443−100.0% | Sold out |
| Intrinsic Edge Capital Management LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Anson Funds Management LP | 0 | $0 | 0.00% | −77,788−100.0% | Sold out |
| Kerrisdale Advisers, LLC | 0 | $0 | 0.00% | −62,306−100.0% | Sold out |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −30,661−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −21,583−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −20,899−100.0% | Sold out |
| Inceptionr LLC | 0 | $0 | 0.00% | −16,742−100.0% | Sold out |
| Signature Estate & Investment Advisors LLC | 0 | $0 | 0.00% | −13,001−100.0% | Sold out |
| TradeLink Capital LLC | 0 | $0 | 0.00% | −12,918−100.0% | Sold out |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −11,819−100.0% | Sold out |
| E Fund Management Co., Ltd. | 0 | $0 | 0.00% | −11,194−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −11,161−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −5,315−100.0% | Sold out |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −1,048−100.0% | Sold out |
| Innealta Capital, LLC | 0 | $0 | 0.00% | −42−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| AlphaMark Advisors, LLC | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |