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, Q1 2025
Institutional positions in Avid Bioservices, Inc. as of Mar 31, 2025. 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
CDMO is no longer listed, and 13F filings after Q4 2024 list far fewer holders. See Q4 2024
- Institutional holders
- 2
- −191 vs. Q4 2024
- Shares held
- 187
- −67.0M (−100.0%) vs. Q4 2024
- Total value
- $2.31K
- −$827.4M (−100.0%) vs. Q4 2024
- New holders
- 1
- 0 more added
- Sold out
- 192
- 0 more reduced
3 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Avid Bioservices, Inc.; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Total Clarity Wealth Management, Inc. | 185 | $2.29K | 0.00% | +185 | New |
| IFP Advisors, Inc | 2 | $25 | 0.00% | 00.0% | Unchanged |
| BlackRock, Inc. | 0 | $0 | 0.00% | −5,262,221−100.0% | Sold out |
| AltraVue Capital, LLC | 0 | $0 | 0.00% | −3,797,813−100.0% | Sold out |
| Vanguard Group Inc | 0 | $0 | 0.00% | −3,771,069−100.0% | Sold out |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −3,717,200−100.0% | Sold out |
| Punch & Associates Investment Management, Inc. | 0 | $0 | 0.00% | −2,884,154−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −2,673,621−100.0% | Sold out |
| FIL Ltd | 0 | $0 | 0.00% | −2,558,532−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −2,506,731−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −1,951,297−100.0% | Sold out |
| Alpine Associates Management Inc. | 0 | $0 | 0.00% | −1,946,082−100.0% | Sold out |
| Highland Capital Management Fund Advisors, L.P. | 0 | $0 | 0.00% | −1,854,402−100.0% | Sold out |
| Water Island Capital LLC | 0 | $0 | 0.00% | −1,596,339−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −1,569,698−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −1,529,416−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −1,460,684−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −1,186,003−100.0% | Sold out |
| Harbor Capital Advisors, Inc. | 0 | $0 | 0.00% | −1,124,351−100.0% | Sold out |
| Jennison Associates LLC | 0 | $0 | 0.00% | −1,117,104−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −1,112,137−100.0% | Sold out |
| Meteora Capital, LLC | 0 | $0 | 0.00% | −908,132−100.0% | Sold out |
| Oddo BHF Asset Management SAS | 0 | $0 | 0.00% | −829,300−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −794,861−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −786,682−100.0% | Sold out |
| Kornitzer Capital Management Inc | 0 | $0 | 0.00% | −765,500−100.0% | Sold out |
| Aristotle Capital Boston, LLC | 0 | $0 | 0.00% | −681,999−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −650,000−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −642,176−100.0% | Sold out |
| AWM Investment Company, Inc. | 0 | $0 | 0.00% | −619,697−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −617,072−100.0% | Sold out |
| Tokio Marine Asset Management Co Ltd | 0 | $0 | 0.00% | −592,700−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −577,950−100.0% | Sold out |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −550,000−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −546,414−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −520,598−100.0% | Sold out |
| Vestcor Inc | 0 | $0 | 0.00% | −501,556−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −466,631−100.0% | Sold out |
| Portolan Capital Management, LLC | 0 | $0 | 0.00% | −455,038−100.0% | Sold out |
| Sargent Investment Group, LLC | 0 | $0 | 0.00% | −377,694−100.0% | Sold out |
| Fort Baker Capital Management LP | 0 | $0 | 0.00% | −375,146−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −375,049−100.0% | Sold out |
| Gabelli Funds LLC | 0 | $0 | 0.00% | −374,467−100.0% | Sold out |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −357,041−100.0% | Sold out |
| Falcon Edge Capital, LP | 0 | $0 | 0.00% | −353,927−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −347,665−100.0% | Sold out |
| Legato Capital Management LLC | 0 | $0 | 0.00% | −339,501−100.0% | Sold out |
| Stephens Inc | 0 | $0 | 0.00% | −311,405−100.0% | Sold out |
| Snyder Capital Management L P | 0 | $0 | 0.00% | −311,008−100.0% | Sold out |
| Oxford Asset Management LLP | 0 | $0 | 0.00% | −301,218−100.0% | Sold out |
| Omers Administration Corp | 0 | $0 | 0.00% | −284,700−100.0% | Sold out |
| Carmignac Gestion | 0 | $0 | 0.00% | −277,741−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −270,309−100.0% | Sold out |
| Westchester Capital Management, LLC | 0 | $0 | 0.00% | −263,308−100.0% | Sold out |
| Sagefield Capital LP | 0 | $0 | 0.00% | −247,895−100.0% | Sold out |
| Rice Hall James & Associates, LLC | 0 | $0 | 0.00% | −246,494−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −246,122−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −235,175−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −220,444−100.0% | Sold out |
| Abc Arbitrage SA | 0 | $0 | 0.00% | −210,237−100.0% | Sold out |
| Yakira Capital Management, Inc. | 0 | $0 | 0.00% | −209,582−100.0% | Sold out |
| Gabelli & Co Investment Advisers, Inc. | 0 | $0 | 0.00% | −205,950−100.0% | Sold out |
| Phocas Financial Corp. | 0 | $0 | 0.00% | −183,432−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −171,013−100.0% | Sold out |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −161,849−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −152,756−100.0% | Sold out |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −147,818−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −142,357−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −142,191−100.0% | Sold out |
| Credit Industriel Et Commercial | 0 | $0 | 0.00% | −128,830−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −127,491−100.0% | Sold out |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −124,978−100.0% | Sold out |
| Swiss National Bank | 0 | $0 | 0.00% | −124,400−100.0% | Sold out |
| ADAR1 Capital Management, LLC | 0 | $0 | 0.00% | −120,000−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −117,721−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −116,506−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −111,307−100.0% | Sold out |
| Quinn Opportunity Partners LLC | 0 | $0 | 0.00% | −107,000−100.0% | Sold out |
| Rafferty Asset Management, LLC | 0 | $0 | 0.00% | −104,985−100.0% | Sold out |
| Rangeley Capital, LLC | 0 | $0 | 0.00% | −102,000−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −101,192−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −95,780−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −94,700−100.0% | Sold out |
| Cannell Capital LLC | 0 | $0 | 0.00% | −86,012−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −85,600−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −84,271−100.0% | Sold out |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −79,755−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −76,704−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −71,203−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −70,159−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −68,492−100.0% | Sold out |
| PenderFund Capital Management Ltd. | 0 | $0 | 0.00% | −47,200−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −65,308−100.0% | Sold out |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −65,000−100.0% | Sold out |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −65,000−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −61,101−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −59,496−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −58,086−100.0% | Sold out |
| Franklin Resources Inc | 0 | $0 | 0.00% | −57,473−100.0% | Sold out |
| BCK Capital Management LP | 0 | $0 | 0.00% | −56,000−100.0% | Sold out |