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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.

Q4 2024 vs. Q3 2024

How the institutions holding Avid Bioservices, Inc. changed between Q3 2024 and Q4 2024.

All holders in Q4 2024All holders in Q3 2024

13F holders of CDMO: Q3 2024 compared with Q4 2024
MeasureQ3 2024Of which not filed for Q4 2024Q4 2024Change
Holders1732196+25
Shares68.0M165.9K68.1M+198.6K (+0.3%)
Value$774.1M$1.89M$840.8M+$68.6M (+8.9%)

2 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (66)

Institutions that held Avid Bioservices, Inc. at the end of Q4 2024 but not at the end of Q3 2024.

Institutions new to CDMO in Q4 2024
InstitutionSharesValue% of portfolio
Glazer Capital, LLC3,717,200$45.9M3.11%
FIL Ltd2,558,532$31.6M0.03%
Alpine Associates Management Inc.1,946,082$24.0M1.46%
Highland Capital Management Fund Advisors, L.P.1,854,402$22.9M2.66%
Water Island Capital LLC1,596,339$19.7M2.37%
CNH Partners LLC1,569,698$19.4M0.46%
HSBC Holdings PLC1,529,416$18.9M0.01%
Jennison Associates LLC1,117,104$13.8M0.01%
Meteora Capital, LLC908,132$11.2M4.02%
Oddo BHF Asset Management SAS829,300$10.2M0.52%
Alberta Investment Management Corp650,000$8.03M0.05%
Boothbay Fund Management, LLC617,072$7.62M0.24%
Tokio Marine Asset Management Co Ltd592,700$7.32M0.26%
Picton Mahoney Asset Management550,000$6.79M0.26%
Vestcor Inc501,556$6.19M0.21%
Fort Baker Capital Management LP375,146$4.63M0.75%
Gabelli Funds LLC374,467$4.62M0.03%
Adage Capital Partners GP, L.L.C.357,041$4.41M0.01%
Falcon Edge Capital, LP353,927$4.37M2.02%
Oxford Asset Management LLP301,218$3.72M1.65%
Omers Administration Corp284,700$3.52M0.03%
Carmignac Gestion277,741$3.43M0.05%
Versor Investments LP270,309$3.34M0.58%
Westchester Capital Management, LLC263,308$3.25M0.19%
Sagefield Capital LP247,895$3.06M0.33%
Abc Arbitrage SA210,237$2.60M0.37%
Yakira Capital Management, Inc.209,582$2.59M1.03%
Gabelli & Co Investment Advisers, Inc.205,950$2.54M0.43%
Cigogne Management SA189,097$2.34M1.85%
New York Life Investment Management LLC161,849$2.00M0.02%
Credit Industriel Et Commercial128,830$1.59M0.42%
ADAR1 Capital Management, LLC120,000$1.48M0.31%
Rangeley Capital, LLC102,000$1.26M1.22%
Cannell Capital LLC86,012$1.06M0.22%
Wolverine Asset Management LLC84,271$1.04M0.02%
Susquehanna Fundamental Investments, LLC68,492$845.9K0.01%
PenderFund Capital Management Ltd.47,200$836.6K0.18%
Moore Capital Management, LP65,000$802.8K0.02%
Skandinaviska Enskilda Banken AB (publ)65,000$801.5K0.00%
BCK Capital Management LP56,000$691.6K0.50%
Harvest Management LLC50,000$617.5K0.32%
Prelude Capital Management, LLC42,763$528.1K0.04%
Gamco Investors, Inc. Et Al32,250$398.3K0.00%
One68 Global Capital, LLC27,000$333.4K0.18%
Guggenheim Capital LLC25,422$314.0K0.00%
Commonwealth of Pennsylvania Public School Empls Retrmt Sys25,000$308.8K0.00%
FNY Investment Advisers, LLC25,000$308.0K0.16%
CSS LLC18,000$222.3K0.01%
Entropy Technologies, LP15,786$195.0K0.02%
AQR Capital Management LLC15,526$191.7K0.00%
Weiss Asset Management LP15,238$188.2K0.00%
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.14,544$179.3K0.00%
Raymond James Financial Inc13,408$165.6K0.00%
Chilton Investment Co LLC12,959$160.0K0.00%
Police & Firemen's Retirement System of New Jersey12,955$160.0K0.00%
KLP Kapitalforvaltning AS11,100$137.1K0.00%
Longfellow Investment Management Co LLC5,794$71.6K0.02%
R Squared Ltd3,380$41.7K0.04%
Group One Trading, L.P.3,338$41.2K0.00%
Heck Capital Advisors, LLC1,686$20.8K0.00%
Sugar Maple Asset Management, LLC143$1.77K0.00%
SBI Securities Co., Ltd.30$3710.00%
MAI Capital Management20$2470.00%
EverSource Wealth Advisors, LLC18$2220.00%
Redwood Park Advisors LLC5$620.00%
IFP Advisors, Inc2$250.00%

Sold out (41)

Institutions that held Avid Bioservices, Inc. at the end of Q3 2024 and filed for Q4 2024 without it.

Institutions that sold out of CDMO in Q4 2024
InstitutionShares, Q3 2024Value, Q3 2024
Point72 Asset Management, L.P.3,815,806$43.4M
First Light Asset Management, LLC2,771,853$31.5M
Palisade Capital Management LLC1,962,999$22.3M
Emerald Advisers, LLC1,448,916$16.5M
Emerald Mutual Fund Advisers Trust1,050,308$12.0M
Point72 (DIFC) Ltd1,003,653$11.4M
Royce & Associates LP789,227$8.98M
Parkman Healthcare Partners LLC719,965$8.19M
Lazard Asset Management LLC559,001$6.36M
Lord, Abbett & Co. LLC544,300$6.19M
Cubist Systematic Strategies, LLC419,656$4.78M
Trexquant Investment LP389,114$4.43M
Kennedy Capital Management, Inc.373,397$4.25M
Calamos Advisors LLC207,429$2.36M
Sapience Investments, LLC201,880$2.30M
Gsa Capital Partners LLP153,070$1.74M
Balyasny Asset Management LLC111,541$1.27M
Jump Financial, LLC86,540$984.8K
Great Lakes Advisors, LLC84,467$961.2K
SG Capital Management LLC65,002$739.7K
Renaissance Technologies LLC48,124$547.7K
Point72 Asia (Singapore) Pte. Ltd.43,525$495.3K
ExodusPoint Capital Management, LP33,132$377.0K
Engineers Gate Manager LP24,460$278.4K
Brevan Howard Capital Management LP19,067$217.0K
Sherbrooke Park Advisers LLC18,556$211.2K
Corton Capital Inc.17,680$201.2K
Glenmede Trust Co NA17,498$199.1K
Cresset Asset Management, LLC17,429$198.3K
XTX Topco Ltd17,416$198.2K
Teacher Retirement System of Texas15,945$181.0K
Pension & Wealth Management Advisors, Inc.11,641$132.5K
Catalyst Funds Management Pty Ltd11,200$127.5K
Envestnet Asset Management Inc10,350$117.8K
Ancora Advisors, LLC10,000$113.8K
State of Wyoming3,802$43.3K
Operose Advisors LLC2,000$22.8K
Acadian Asset Management LLC2,014$22.0K
Capital Performance Advisors LLP80$910
AdvisorNet Financial, Inc33$376
Kiely Wealth Advisory Group, Inc.29$355

Not filed for Q4 2024 yet (2)

Institutions that held Avid Bioservices, Inc. at the end of Q3 2024 and haven't filed a 13F for Q4 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding CDMO in Q3 2024 that haven't filed for Q4 2024
InstitutionShares, Q3 2024Value, Q3 2024
Millrace Asset Group, Inc.155,796$1.77M
Raymond James & Associates10,100$114.9K