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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.

Q1 2025 vs. Q4 2024

How the institutions holding Avid Bioservices, Inc. changed between Q4 2024 and Q1 2025.

All holders in Q1 2025All holders in Q4 2024

13F holders of CDMO: Q4 2024 compared with Q1 2025
MeasureQ4 2024Of which not filed for Q1 2025Q1 2025Change
Holders19632−191
Shares68.1M1.09M187−67.0M (−100.0%)
Value$840.8M$13.4M$2.31K−$827.4M (−100.0%)

3 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so the changes leave them out.

New holders (1)

Institutions that held Avid Bioservices, Inc. at the end of Q1 2025 but not at the end of Q4 2024.

Institutions new to CDMO in Q1 2025
InstitutionSharesValue% of portfolio
Total Clarity Wealth Management, Inc.185$2.29K0.00%

Sold out (192)

Institutions that held Avid Bioservices, Inc. at the end of Q4 2024 and filed for Q1 2025 without it.

Showing the largest 100 of 192 by value.

Institutions that sold out of CDMO in Q1 2025
InstitutionShares, Q4 2024Value, Q4 2024
BlackRock, Inc.5,262,221$65.0M
AltraVue Capital, LLC3,797,813$46.9M
Vanguard Group Inc3,771,069$46.6M
Glazer Capital, LLC3,717,200$45.9M
Punch & Associates Investment Management, Inc.2,884,154$35.6M
State Street Corp2,673,621$33.0M
FIL Ltd2,558,532$31.6M
Royal Bank of Canada2,506,731$31.0M
Goldman Sachs Group Inc1,951,297$24.1M
Alpine Associates Management Inc.1,946,082$24.0M
Highland Capital Management Fund Advisors, L.P.1,854,402$22.9M
Water Island Capital LLC1,596,339$19.7M
CNH Partners LLC1,569,698$19.4M
HSBC Holdings PLC1,529,416$18.9M
Geode Capital Management, LLC1,460,684$18.0M
Alliancebernstein L.P.1,186,003$14.6M
Harbor Capital Advisors, Inc.1,124,351$13.9M
Jennison Associates LLC1,117,104$13.8M
Squarepoint Ops LLC1,112,137$13.7M
Meteora Capital, LLC908,132$11.2M
Oddo BHF Asset Management SAS829,300$10.2M
UBS Group AG794,861$9.82M
Two Sigma Investments, LP786,682$9.72M
Kornitzer Capital Management Inc765,500$9.45M
Aristotle Capital Boston, LLC681,999$8.42M
Alberta Investment Management Corp650,000$8.03M
Northern Trust Corp642,176$7.93M
AWM Investment Company, Inc.619,697$7.65M
Boothbay Fund Management, LLC617,072$7.62M
Tokio Marine Asset Management Co Ltd592,700$7.32M
Two Sigma Advisers, LP577,950$7.14M
Picton Mahoney Asset Management550,000$6.79M
Schonfeld Strategic Advisors LLC546,414$6.75M
Charles Schwab Investment Management Inc520,598$6.43M
Vestcor Inc501,556$6.19M
Morgan Stanley466,631$5.76M
Portolan Capital Management, LLC455,038$5.62M
Sargent Investment Group, LLC377,694$4.69M
Fort Baker Capital Management LP375,146$4.63M
Millennium Management LLC375,049$4.63M
Gabelli Funds LLC374,467$4.62M
Adage Capital Partners GP, L.L.C.357,041$4.41M
Falcon Edge Capital, LP353,927$4.37M
New York State Common Retirement Fund347,665$4.29M
Legato Capital Management LLC339,501$4.19M
Stephens Inc311,405$3.85M
Snyder Capital Management L P311,008$3.84M
Oxford Asset Management LLP301,218$3.72M
Omers Administration Corp284,700$3.52M
Carmignac Gestion277,741$3.43M
Versor Investments LP270,309$3.34M
Westchester Capital Management, LLC263,308$3.25M
Sagefield Capital LP247,895$3.06M
Rice Hall James & Associates, LLC246,494$3.04M
Bank of America Corp246,122$3.04M
D. E. Shaw & Co., Inc.235,175$2.90M
Wellington Management Group LLP220,444$2.72M
Abc Arbitrage SA210,237$2.60M
Yakira Capital Management, Inc.209,582$2.59M
Gabelli & Co Investment Advisers, Inc.205,950$2.54M
Phocas Financial Corp.183,432$2.27M
Bank of New York Mellon Corp171,013$2.11M
New York Life Investment Management LLC161,849$2.00M
Barclays PLC152,756$1.89M
Cinctive Capital Management LP147,818$1.83M
Citigroup Inc142,357$1.76M
JPMorgan Chase & Co142,191$1.76M
Credit Industriel Et Commercial128,830$1.59M
FMR LLC127,491$1.57M
UBS Asset Management Americas Inc124,978$1.54M
Swiss National Bank124,400$1.54M
ADAR1 Capital Management, LLC120,000$1.48M
Mariner, LLC117,721$1.45M
SEI Investments Co116,506$1.44M
LPL Financial LLC111,307$1.38M
Quinn Opportunity Partners LLC107,000$1.32M
Rafferty Asset Management, LLC104,985$1.30M
Rangeley Capital, LLC102,000$1.26M
Tudor Investment Corp Et Al101,192$1.25M
Citadel Advisors LLC95,780$1.18M
Rhumbline Advisers94,700$1.17M
Cannell Capital LLC86,012$1.06M
Marshall Wace, LLP85,600$1.06M
Wolverine Asset Management LLC84,271$1.04M
Dimensional Fund Advisors LP79,755$984.9K
Jane Street Group, LLC76,704$947.3K
Ameriprise Financial Inc71,203$879.4K
Legal & General Group Plc70,159$866.5K
Susquehanna Fundamental Investments, LLC68,492$845.9K
PenderFund Capital Management Ltd.47,200$836.6K
Invesco Ltd.65,308$806.6K
Moore Capital Management, LP65,000$802.8K
Skandinaviska Enskilda Banken AB (publ)65,000$801.5K
Janney Montgomery Scott LLC61,101$755.0K
California State Teachers Retirement System59,496$734.8K
Deutsche Bank AG58,086$717.4K
Franklin Resources Inc57,473$709.8K
BCK Capital Management LP56,000$691.6K
Harvest Management LLC50,000$617.5K
Susquehanna International Group, LLP48,131$594.4K

Not filed for Q1 2025 yet (3)

Institutions that held Avid Bioservices, Inc. at the end of Q4 2024 and haven't filed a 13F for Q1 2025. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding CDMO in Q4 2024 that haven't filed for Q1 2025
InstitutionShares, Q4 2024Value, Q4 2024
Nuveen Asset Management, LLC792,433$9.79M
Cigogne Management SA189,097$2.34M
Zions Bancorporation, N.A.107,141$1.32M