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, Q4 2024
Institutional positions in Avid Bioservices, Inc. as of Dec 31, 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
CDMO is no longer listed, so this page shows Q4 2024. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 196
- +25 vs. Q3 2024
- Shares held
- 68.1M
- +198.6K (+0.3%) vs. Q3 2024
- Total value
- $840.8M
- +$68.6M (+8.9%) vs. Q3 2024
- New holders
- 66
- 47 more added
- Sold out
- 41
- 51 more reduced
2 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Avid Bioservices, Inc.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| IFP Advisors, Inc | 2 | $25 | 0.00% | +2 | New |
| Redwood Park Advisors LLC | 5 | $62 | 0.00% | +5 | New |
| Hollencrest Capital Management | 8 | $99 | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 10 | $124 | 0.00% | 00.0% | Unchanged |
| Live Oak Investment Partners | – | $185 | 0.00% | – | – |
| Cornerstone Planning Group LLC | 15 | $187 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 18 | $222 | 0.00% | +18 | New |
| MAI Capital Management | 20 | $247 | 0.00% | +20 | New |
| SBI Securities Co., Ltd. | 30 | $371 | 0.00% | +30 | New |
| Financial Management Professionals, Inc. | 32 | $395 | 0.00% | 00.0% | Unchanged |
| Pineridge Advisors LLC | 50 | $618 | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 68 | $840 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 91 | $1.12K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 93 | $1.15K | 0.00% | +86+1,228.6% | Added |
| Rothschild Investment LLC | 135 | $1.67K | 0.00% | +50+58.8% | Added |
| Sugar Maple Asset Management, LLC | 143 | $1.77K | 0.00% | +143 | New |
| Addison Advisors LLC | 158 | $1.95K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 160 | $2.00K | 0.00% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 176 | $2.17K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 179 | $2.21K | 0.00% | +108+152.1% | Added |
| Signaturefd, LLC | 213 | $2.63K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 222 | $2.74K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 239 | $2.95K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 240 | $2.96K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 252 | $3.11K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 353 | $4.36K | 0.00% | −12−3.3% | Reduced |
| Covestor Ltd | 447 | $5.00K | 0.00% | +1+0.2% | Added |
| The PNC Financial Services Group, Inc. | 579 | $7.15K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 620 | $7.72K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 775 | $9.58K | 0.00% | −102−11.6% | Reduced |
| Advisor Group Holdings, Inc. | 870 | $10.7K | 0.00% | +10+1.2% | Added |
| Smartleaf Asset Management LLC | 1,156 | $14.3K | 0.00% | +485+72.3% | Added |
| Nisa Investment Advisors, LLC | 1,241 | $15.3K | 0.00% | +105+9.2% | Added |
| Heck Capital Advisors, LLC | 1,686 | $20.8K | 0.00% | +1,686 | New |
| GPS Wealth Strategies Group, LLC | 1,941 | $24.0K | 0.00% | +1,641+547.0% | Added |
| Parallel Advisors, LLC | 1,956 | $24.2K | 0.00% | 00.0% | Unchanged |
| Caldwell Sutter Capital, Inc. | 2,000 | $24.7K | 0.01% | 00.0% | Unchanged |
| Simplex Trading, LLC | 2,156 | $26.0K | 0.00% | −20,765−90.6% | Reduced |
| Amalgamated Bank | 2,091 | $26.0K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 2,942 | $36.3K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 3,338 | $41.2K | 0.00% | +3,338 | New |
| R Squared Ltd | 3,380 | $41.7K | 0.04% | +3,380 | New |
| CWM, LLC | 4,116 | $51.0K | 0.00% | −135−3.2% | Reduced |
| Longfellow Investment Management Co LLC | 5,794 | $71.6K | 0.02% | +5,794 | New |
| Ameritas Investment Partners, Inc. | 6,166 | $76.2K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 6,608 | $81.6K | 0.00% | −144,914−95.6% | Reduced |
| Mather Group, LLC. | 7,143 | $88.2K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 7,370 | $91.0K | 0.00% | −355,253−98.0% | Reduced |
| Jefferies Financial Group Inc. | 10,000 | $123.5K | 0.00% | 00.0% | Unchanged |
| KLP Kapitalforvaltning AS | 11,100 | $137.1K | 0.00% | +11,100 | New |
| McGuire Investment Group, LLC | 11,728 | $144.8K | 0.02% | −21,106−64.3% | Reduced |
| Tower Research Capital LLC (TRC) | 12,739 | $157.3K | 0.00% | +5,352+72.5% | Added |
| Police & Firemen's Retirement System of New Jersey | 12,955 | $160.0K | 0.00% | +12,955 | New |
| Chilton Investment Co LLC | 12,959 | $160.0K | 0.00% | +12,959 | New |
| Raymond James Financial Inc | 13,408 | $165.6K | 0.00% | +13,408 | New |
| HighTower Advisors, LLC | 13,861 | $171.2K | 0.00% | +2,620+23.3% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 14,544 | $179.3K | 0.00% | +14,544 | New |
| Weiss Asset Management LP | 15,238 | $188.2K | 0.00% | +15,238 | New |
| AQR Capital Management LLC | 15,526 | $191.7K | 0.00% | +15,526 | New |
| Entropy Technologies, LP | 15,786 | $195.0K | 0.02% | +15,786 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,790 | $195.0K | 0.00% | +2,049+14.9% | Added |
| Stifel Financial Corp | 16,512 | $203.9K | 0.00% | −380−2.2% | Reduced |
| State Board of Administration of Florida Retirement System | 17,714 | $218.8K | 0.00% | 00.0% | Unchanged |
| CSS LLC | 18,000 | $222.3K | 0.01% | +18,000 | New |
| Arizona State Retirement System | 18,507 | $228.6K | 0.00% | +198+1.1% | Added |
| Voya Investment Management LLC | 18,797 | $232.1K | 0.00% | −1,900−9.2% | Reduced |
| Verition Fund Management LLC | 20,103 | $248.3K | 0.00% | −34,119−62.9% | Reduced |
| Profund Advisors LLC | 20,667 | $255.2K | 0.01% | −2,280−9.9% | Reduced |
| Graham Capital Management, L.P. | 20,713 | $255.8K | 0.01% | +10,012+93.6% | Added |
| Manufacturers Life Insurance Company, The | 23,159 | $286.0K | 0.00% | −1,185−4.9% | Reduced |
| STRS Ohio | 24,100 | $297.6K | 0.00% | +16,400+213.0% | Added |
| FNY Investment Advisers, LLC | 25,000 | $308.0K | 0.16% | +25,000 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 25,000 | $308.8K | 0.00% | +25,000 | New |
| Guggenheim Capital LLC | 25,422 | $314.0K | 0.00% | +25,422 | New |
| Janus Henderson Group PLC | 26,902 | $332.4K | 0.00% | 00.0% | Unchanged |
| One68 Global Capital, LLC | 27,000 | $333.4K | 0.18% | +27,000 | New |
| Intech Investment Management LLC | 27,591 | $340.7K | 0.00% | +6,139+28.6% | Added |
| HRT Financial LP | 27,844 | $343.0K | 0.00% | −149,790−84.3% | Reduced |
| Creative Planning | 28,305 | $349.6K | 0.00% | +8,127+40.3% | Added |
| Corebridge Financial, Inc. | 30,910 | $381.7K | 0.00% | −2,334−7.0% | Reduced |
| SG Americas Securities, LLC | 31,556 | $390.0K | 0.00% | +6,739+27.2% | Added |
| Gamco Investors, Inc. Et Al | 32,250 | $398.3K | 0.00% | +32,250 | New |
| Fisher Asset Management, LLC | 32,864 | $405.9K | 0.00% | −368,217−91.8% | Reduced |
| Quest Partners LLC | 33,300 | $411.3K | 0.05% | +29,938+890.5% | Added |
| Wells Fargo & Company | 34,058 | $420.6K | 0.00% | +9,792+40.4% | Added |
| Price T Rowe Associates Inc | 36,753 | $454.0K | 0.00% | +3,427+10.3% | Added |
| MetLife Investment Management | 38,018 | $469.5K | 0.00% | +2,767+7.8% | Added |
| M&T Bank Corp | 38,403 | $474.7K | 0.00% | −65,317−63.0% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 39,553 | $488.4K | 0.00% | +899+2.3% | Added |
| ProShare Advisors LLC | 39,815 | $491.7K | 0.00% | +28,066+238.9% | Added |
| State of Wisconsin Investment Board | 42,373 | $523.3K | 0.00% | −30,911−42.2% | Reduced |
| Prelude Capital Management, LLC | 42,763 | $528.1K | 0.04% | +42,763 | New |
| Aquatic Capital Management LLC | 44,443 | $548.9K | 0.01% | +10,443+30.7% | Added |
| Susquehanna International Group, LLP | 48,131 | $594.4K | 0.00% | +3,234+7.2% | Added |
| Harvest Management LLC | 50,000 | $617.5K | 0.32% | +50,000 | New |
| BCK Capital Management LP | 56,000 | $691.6K | 0.50% | +56,000 | New |
| Franklin Resources Inc | 57,473 | $709.8K | 0.00% | −3,307−5.4% | Reduced |
| Deutsche Bank AG | 58,086 | $717.4K | 0.00% | +20,249+53.5% | Added |
| California State Teachers Retirement System | 59,496 | $734.8K | 0.00% | −516−0.9% | Reduced |
| Janney Montgomery Scott LLC | 61,101 | $755.0K | 0.00% | −16,044−20.8% | Reduced |