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 |
|---|---|---|---|---|---|
| Harvest Management LLC | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −48,131−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −44,443−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −42,763−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −42,373−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −39,815−100.0% | Sold out |
| Mirae Asset Global ETFs Holdings Ltd. | 0 | $0 | 0.00% | −39,553−100.0% | Sold out |
| M&T Bank Corp | 0 | $0 | 0.00% | −38,403−100.0% | Sold out |
| MetLife Investment Management | 0 | $0 | 0.00% | −38,018−100.0% | Sold out |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −36,753−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −34,058−100.0% | Sold out |
| Quest Partners LLC | 0 | $0 | 0.00% | −33,300−100.0% | Sold out |
| Fisher Asset Management, LLC | 0 | $0 | 0.00% | −32,864−100.0% | Sold out |
| Gamco Investors, Inc. Et Al | 0 | $0 | 0.00% | −32,250−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −31,556−100.0% | Sold out |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −30,910−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −28,305−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −27,844−100.0% | Sold out |
| Intech Investment Management LLC | 0 | $0 | 0.00% | −27,591−100.0% | Sold out |
| One68 Global Capital, LLC | 0 | $0 | 0.00% | −27,000−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −26,902−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −25,422−100.0% | Sold out |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −24,100−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −23,159−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −20,713−100.0% | Sold out |
| Profund Advisors LLC | 0 | $0 | 0.00% | −20,667−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −20,103−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −18,797−100.0% | Sold out |
| Arizona State Retirement System | 0 | $0 | 0.00% | −18,507−100.0% | Sold out |
| CSS LLC | 0 | $0 | 0.00% | −18,000−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −17,714−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −16,512−100.0% | Sold out |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | $0 | 0.00% | −15,790−100.0% | Sold out |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −15,786−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −15,526−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −15,238−100.0% | Sold out |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 0 | $0 | 0.00% | −14,544−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −13,861−100.0% | Sold out |
| Raymond James Financial Inc | 0 | $0 | 0.00% | −13,408−100.0% | Sold out |
| Chilton Investment Co LLC | 0 | $0 | 0.00% | −12,959−100.0% | Sold out |
| Police & Firemen's Retirement System of New Jersey | 0 | $0 | 0.00% | −12,955−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −12,739−100.0% | Sold out |
| McGuire Investment Group, LLC | 0 | $0 | 0.00% | −11,728−100.0% | Sold out |
| KLP Kapitalforvaltning AS | 0 | $0 | 0.00% | −11,100−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −7,370−100.0% | Sold out |
| Mather Group, LLC. | 0 | $0 | 0.00% | −7,143−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −6,608−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −6,166−100.0% | Sold out |
| Longfellow Investment Management Co LLC | 0 | $0 | 0.00% | −5,794−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −4,116−100.0% | Sold out |
| R Squared Ltd | 0 | $0 | 0.00% | −3,380−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −3,338−100.0% | Sold out |
| Harbor Investment Advisory, LLC | 0 | $0 | 0.00% | −2,942−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −2,091−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −2,156−100.0% | Sold out |
| Caldwell Sutter Capital, Inc. | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −1,956−100.0% | Sold out |
| GPS Wealth Strategies Group, LLC | 0 | $0 | 0.00% | −1,941−100.0% | Sold out |
| Heck Capital Advisors, LLC | 0 | $0 | 0.00% | −1,686−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −1,241−100.0% | Sold out |
| Smartleaf Asset Management LLC | 0 | $0 | 0.00% | −1,156−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −870−100.0% | Sold out |
| Comerica Bank | 0 | $0 | 0.00% | −775−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −620−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −579−100.0% | Sold out |
| Covestor Ltd | 0 | $0 | 0.00% | −447−100.0% | Sold out |
| GAMMA Investing LLC | 0 | $0 | 0.00% | −353−100.0% | Sold out |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −252−100.0% | Sold out |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −240−100.0% | Sold out |
| Huntington National Bank | 0 | $0 | 0.00% | −239−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −222−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −213−100.0% | Sold out |
| Sterling Capital Management LLC | 0 | $0 | 0.00% | −179−100.0% | Sold out |
| Private Wealth Management Group, LLC | 0 | $0 | 0.00% | −176−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −160−100.0% | Sold out |
| Addison Advisors LLC | 0 | $0 | 0.00% | −158−100.0% | Sold out |
| Sugar Maple Asset Management, LLC | 0 | $0 | 0.00% | −143−100.0% | Sold out |
| Rothschild Investment LLC | 0 | $0 | 0.00% | −135−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −93−100.0% | Sold out |
| Farther Finance Advisors, LLC | 0 | $0 | 0.00% | −91−100.0% | Sold out |
| Beacon Capital Management, LLC | 0 | $0 | 0.00% | −68−100.0% | Sold out |
| Pineridge Advisors LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Financial Management Professionals, Inc. | 0 | $0 | 0.00% | −32−100.0% | Sold out |
| SBI Securities Co., Ltd. | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| MAI Capital Management | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −18−100.0% | Sold out |
| Cornerstone Planning Group LLC | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Live Oak Investment Partners | 0 | $0 | 0.00% | – | Sold out |
| TD Waterhouse Canada Inc. | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Hollencrest Capital Management | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Redwood Park Advisors LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Nuveen Asset Management, LLC | – | – | – | – | Not filed |
| Cigogne Management SA | – | – | – | – | Not filed |
| Zions Bancorporation, N.A. | – | – | – | – | Not filed |