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 |
|---|---|---|---|---|---|
| Engineers Gate Manager LP | 24,460 | $278.4K | 0.01% | +24,460 | New |
| Manufacturers Life Insurance Company, The | 24,344 | $277.0K | 0.00% | −805−3.2% | Reduced |
| Wells Fargo & Company | 24,266 | $276.1K | 0.00% | −654−2.6% | Reduced |
| Profund Advisors LLC | 22,947 | $261.1K | 0.01% | −11,018−32.4% | Reduced |
| Simplex Trading, LLC | 22,921 | $260.0K | 0.01% | +11,463+100.0% | Added |
| Intech Investment Management LLC | 21,452 | $244.1K | 0.00% | +21,452 | New |
| Voya Investment Management LLC | 20,697 | $235.5K | 0.00% | −463−2.2% | Reduced |
| Creative Planning | 20,178 | $229.6K | 0.00% | +6,672+49.4% | Added |
| Brevan Howard Capital Management LP | 19,067 | $217.0K | 0.01% | −23,570−55.3% | Reduced |
| Sherbrooke Park Advisers LLC | 18,556 | $211.2K | 0.05% | +18,556 | New |
| Arizona State Retirement System | 18,309 | $208.4K | 0.00% | +605+3.4% | Added |
| State Board of Administration of Florida Retirement System | 17,714 | $201.6K | 0.00% | 00.0% | Unchanged |
| Corton Capital Inc. | 17,680 | $201.2K | 0.10% | −9,151−34.1% | Reduced |
| Glenmede Trust Co NA | 17,498 | $199.1K | 0.00% | +4,812+37.9% | Added |
| Cresset Asset Management, LLC | 17,429 | $198.3K | 0.00% | +17,429 | New |
| XTX Topco Ltd | 17,416 | $198.2K | 0.01% | +220+1.3% | Added |
| Stifel Financial Corp | 16,892 | $192.2K | 0.00% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 15,945 | $181.0K | 0.00% | +2,052+14.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,741 | $156.4K | 0.00% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 11,803 | $134.3K | 0.00% | −19,234−62.0% | Reduced |
| ProShare Advisors LLC | 11,749 | $133.7K | 0.00% | +11,749 | New |
| Pension & Wealth Management Advisors, Inc. | 11,641 | $132.5K | 0.07% | −1,989−14.6% | Reduced |
| Catalyst Funds Management Pty Ltd | 11,200 | $127.5K | 0.03% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 11,241 | $127.0K | 0.00% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 10,701 | $121.8K | 0.00% | +10,701 | New |
| Envestnet Asset Management Inc | 10,350 | $117.8K | 0.00% | +10,350 | New |
| Raymond James & Associates | 10,100 | $114.9K | 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 |
| STRS Ohio | 7,700 | $87.6K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 7,387 | $84.1K | 0.00% | −4,624−38.5% | Reduced |
| Mather Group, LLC. | 7,143 | $81.3K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 6,166 | $70.2K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 4,251 | $48.0K | 0.00% | −24−0.6% | Reduced |
| State of Wyoming | 3,802 | $43.3K | 0.01% | +202+5.6% | Added |
| Quest Partners LLC | 3,362 | $38.3K | 0.00% | +3,362 | New |
| Harbor Investment Advisory, LLC | 2,942 | $33.5K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 2,091 | $24.0K | 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 |
| Parallel Advisors, LLC | 1,956 | $22.3K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 2,014 | $22.0K | 0.00% | +2,014 | New |
| Nisa Investment Advisors, LLC | 1,136 | $12.9K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 877 | $9.98K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 860 | $9.79K | 0.00% | −333−27.9% | Reduced |
| Smartleaf Asset Management LLC | 671 | $7.61K | 0.00% | +671 | New |
| Allworth Financial LP | 620 | $7.06K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 579 | $6.59K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 446 | $5.00K | 0.00% | −601−57.4% | Reduced |
| GAMMA Investing LLC | 365 | $4.15K | 0.00% | +100+37.7% | Added |
| GPS Wealth Strategies Group, LLC | 300 | $3.41K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 252 | $2.87K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 240 | $2.73K | 0.00% | −63−20.8% | Reduced |
| Huntington National Bank | 239 | $2.72K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 222 | $2.53K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 213 | $2.42K | 0.00% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 176 | $2.00K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 160 | $2.00K | 0.00% | +160 | New |
| Addison Advisors LLC | 158 | $1.80K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 91 | $1.04K | 0.00% | −360−79.8% | Reduced |
| Rothschild Investment LLC | 85 | $967 | 0.00% | +65+325.0% | Added |
| Capital Performance Advisors LLP | 80 | $910 | 0.00% | +80 | New |
| Sterling Capital Management LLC | 71 | $808 | 0.00% | +71 | New |
| Beacon Capital Management, LLC | 68 | $774 | 0.00% | 00.0% | Unchanged |
| Pineridge Advisors LLC | 50 | $569 | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 33 | $376 | 0.00% | 00.0% | Unchanged |
| Kiely Wealth Advisory Group, Inc. | 29 | $355 | 0.00% | 00.0% | Unchanged |
| Live Oak Investment Partners | – | $171 | 0.00% | – | – |
| Cornerstone Planning Group LLC | 15 | $153 | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 10 | $109 | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 8 | $91 | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 7 | $80 | 0.00% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 32 | $0 | 0.00% | 00.0% | Unchanged |
| 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 |