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 |
|---|---|---|---|---|---|
| Skandinaviska Enskilda Banken AB (publ) | 65,000 | $801.5K | 0.00% | +65,000 | New |
| Moore Capital Management, LP | 65,000 | $802.8K | 0.02% | +65,000 | New |
| Invesco Ltd. | 65,308 | $806.6K | 0.00% | −388,480−85.6% | Reduced |
| PenderFund Capital Management Ltd. | 47,200 | $836.6K | 0.18% | +47,200 | New |
| Susquehanna Fundamental Investments, LLC | 68,492 | $845.9K | 0.01% | +68,492 | New |
| Legal & General Group Plc | 70,159 | $866.5K | 0.00% | +8,635+14.0% | Added |
| Ameriprise Financial Inc | 71,203 | $879.4K | 0.00% | +13,862+24.2% | Added |
| Jane Street Group, LLC | 76,704 | $947.3K | 0.00% | −41,509−35.1% | Reduced |
| Dimensional Fund Advisors LP | 79,755 | $984.9K | 0.00% | −239,013−75.0% | Reduced |
| Wolverine Asset Management LLC | 84,271 | $1.04M | 0.02% | +84,271 | New |
| Marshall Wace, LLP | 85,600 | $1.06M | 0.00% | −407,557−82.6% | Reduced |
| Cannell Capital LLC | 86,012 | $1.06M | 0.22% | +86,012 | New |
| Rhumbline Advisers | 94,700 | $1.17M | 0.00% | +3,121+3.4% | Added |
| Citadel Advisors LLC | 95,780 | $1.18M | 0.00% | −1,077,709−91.8% | Reduced |
| Tudor Investment Corp Et Al | 101,192 | $1.25M | 0.01% | +89,389+757.3% | Added |
| Rangeley Capital, LLC | 102,000 | $1.26M | 1.22% | +102,000 | New |
| Rafferty Asset Management, LLC | 104,985 | $1.30M | 0.00% | −9,460−8.3% | Reduced |
| Quinn Opportunity Partners LLC | 107,000 | $1.32M | 0.10% | 00.0% | Unchanged |
| Zions Bancorporation, N.A. | 107,141 | $1.32M | 0.08% | +2,815+2.7% | Added |
| LPL Financial LLC | 111,307 | $1.38M | 0.00% | +699+0.6% | Added |
| SEI Investments Co | 116,506 | $1.44M | 0.00% | −42,640−26.8% | Reduced |
| Mariner, LLC | 117,721 | $1.45M | 0.00% | +30,776+35.4% | Added |
| ADAR1 Capital Management, LLC | 120,000 | $1.48M | 0.31% | +120,000 | New |
| Swiss National Bank | 124,400 | $1.54M | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 124,978 | $1.54M | 0.00% | −14,465−10.4% | Reduced |
| FMR LLC | 127,491 | $1.57M | 0.00% | +57,395+81.9% | Added |
| Credit Industriel Et Commercial | 128,830 | $1.59M | 0.42% | +128,830 | New |
| JPMorgan Chase & Co | 142,191 | $1.76M | 0.00% | +33,507+30.8% | Added |
| Citigroup Inc | 142,357 | $1.76M | 0.00% | +91,949+182.4% | Added |
| Cinctive Capital Management LP | 147,818 | $1.83M | 0.10% | −154,833−51.2% | Reduced |
| Barclays PLC | 152,756 | $1.89M | 0.00% | +18,158+13.5% | Added |
| New York Life Investment Management LLC | 161,849 | $2.00M | 0.02% | +161,849 | New |
| Bank of New York Mellon Corp | 171,013 | $2.11M | 0.00% | −33,292−16.3% | Reduced |
| Phocas Financial Corp. | 183,432 | $2.27M | 0.30% | −1,688−0.9% | Reduced |
| Cigogne Management SA | 189,097 | $2.34M | 1.85% | +189,097 | New |
| Gabelli & Co Investment Advisers, Inc. | 205,950 | $2.54M | 0.43% | +205,950 | New |
| Yakira Capital Management, Inc. | 209,582 | $2.59M | 1.03% | +209,582 | New |
| Abc Arbitrage SA | 210,237 | $2.60M | 0.37% | +210,237 | New |
| Wellington Management Group LLP | 220,444 | $2.72M | 0.00% | +4,113+1.9% | Added |
| D. E. Shaw & Co., Inc. | 235,175 | $2.90M | 0.00% | −430,331−64.7% | Reduced |
| Bank of America Corp | 246,122 | $3.04M | 0.00% | −76,443−23.7% | Reduced |
| Rice Hall James & Associates, LLC | 246,494 | $3.04M | 0.17% | −318,771−56.4% | Reduced |
| Sagefield Capital LP | 247,895 | $3.06M | 0.33% | +247,895 | New |
| Westchester Capital Management, LLC | 263,308 | $3.25M | 0.19% | +263,308 | New |
| Versor Investments LP | 270,309 | $3.34M | 0.58% | +270,309 | New |
| Carmignac Gestion | 277,741 | $3.43M | 0.05% | +277,741 | New |
| Omers Administration Corp | 284,700 | $3.52M | 0.03% | +284,700 | New |
| Oxford Asset Management LLP | 301,218 | $3.72M | 1.65% | +301,218 | New |
| Snyder Capital Management L P | 311,008 | $3.84M | 0.08% | −1,569,609−83.5% | Reduced |
| Stephens Inc | 311,405 | $3.85M | 0.05% | −18,340−5.6% | Reduced |
| Legato Capital Management LLC | 339,501 | $4.19M | 0.55% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 347,665 | $4.29M | 0.01% | −638,214−64.7% | Reduced |
| Falcon Edge Capital, LP | 353,927 | $4.37M | 2.02% | +353,927 | New |
| Adage Capital Partners GP, L.L.C. | 357,041 | $4.41M | 0.01% | +357,041 | New |
| Gabelli Funds LLC | 374,467 | $4.62M | 0.03% | +374,467 | New |
| Millennium Management LLC | 375,049 | $4.63M | 0.00% | −3,813,954−91.0% | Reduced |
| Fort Baker Capital Management LP | 375,146 | $4.63M | 0.75% | +375,146 | New |
| Sargent Investment Group, LLC | 377,694 | $4.69M | 0.77% | −180,936−32.4% | Reduced |
| Portolan Capital Management, LLC | 455,038 | $5.62M | 0.38% | −1,638,953−78.3% | Reduced |
| Morgan Stanley | 466,631 | $5.76M | 0.00% | −246,069−34.5% | Reduced |
| Vestcor Inc | 501,556 | $6.19M | 0.21% | +501,556 | New |
| Charles Schwab Investment Management Inc | 520,598 | $6.43M | 0.00% | +7,022+1.4% | Added |
| Schonfeld Strategic Advisors LLC | 546,414 | $6.75M | 0.04% | +334,164+157.4% | Added |
| Picton Mahoney Asset Management | 550,000 | $6.79M | 0.26% | +550,000 | New |
| Two Sigma Advisers, LP | 577,950 | $7.14M | 0.02% | −198,100−25.5% | Reduced |
| Tokio Marine Asset Management Co Ltd | 592,700 | $7.32M | 0.26% | +592,700 | New |
| Boothbay Fund Management, LLC | 617,072 | $7.62M | 0.24% | +617,072 | New |
| AWM Investment Company, Inc. | 619,697 | $7.65M | 0.93% | 00.0% | Unchanged |
| Northern Trust Corp | 642,176 | $7.93M | 0.00% | −4,532−0.7% | Reduced |
| Alberta Investment Management Corp | 650,000 | $8.03M | 0.05% | +650,000 | New |
| Aristotle Capital Boston, LLC | 681,999 | $8.42M | 0.31% | −84,341−11.0% | Reduced |
| Kornitzer Capital Management Inc | 765,500 | $9.45M | 0.18% | −6,200−0.8% | Reduced |
| Two Sigma Investments, LP | 786,682 | $9.72M | 0.02% | −40,507−4.9% | Reduced |
| Nuveen Asset Management, LLC | 792,433 | $9.79M | 0.00% | +1,881+0.2% | Added |
| UBS Group AG | 794,861 | $9.82M | 0.00% | +609,423+328.6% | Added |
| Oddo BHF Asset Management SAS | 829,300 | $10.2M | 0.52% | +829,300 | New |
| Meteora Capital, LLC | 908,132 | $11.2M | 4.02% | +908,132 | New |
| Squarepoint Ops LLC | 1,112,137 | $13.7M | 0.04% | +1,064,258+2,222.8% | Added |
| Jennison Associates LLC | 1,117,104 | $13.8M | 0.01% | +1,117,104 | New |
| Harbor Capital Advisors, Inc. | 1,124,351 | $13.9M | 0.61% | +11,759+1.1% | Added |
| Alliancebernstein L.P. | 1,186,003 | $14.6M | 0.00% | +1,110,443+1,469.6% | Added |
| Geode Capital Management, LLC | 1,460,684 | $18.0M | 0.00% | −5,471−0.4% | Reduced |
| HSBC Holdings PLC | 1,529,416 | $18.9M | 0.01% | +1,529,416 | New |
| CNH Partners LLC | 1,569,698 | $19.4M | 0.46% | +1,569,698 | New |
| Water Island Capital LLC | 1,596,339 | $19.7M | 2.37% | +1,596,339 | New |
| Highland Capital Management Fund Advisors, L.P. | 1,854,402 | $22.9M | 2.66% | +1,854,402 | New |
| Alpine Associates Management Inc. | 1,946,082 | $24.0M | 1.46% | +1,946,082 | New |
| Goldman Sachs Group Inc | 1,951,297 | $24.1M | 0.00% | +1,475,886+310.4% | Added |
| Royal Bank of Canada | 2,506,731 | $31.0M | 0.01% | −321,097−11.4% | Reduced |
| FIL Ltd | 2,558,532 | $31.6M | 0.03% | +2,558,532 | New |
| State Street Corp | 2,673,621 | $33.0M | 0.00% | −328,882−11.0% | Reduced |
| Punch & Associates Investment Management, Inc. | 2,884,154 | $35.6M | 1.94% | −49,379−1.7% | Reduced |
| Glazer Capital, LLC | 3,717,200 | $45.9M | 3.11% | +3,717,200 | New |
| Vanguard Group Inc | 3,771,069 | $46.6M | 0.00% | −75,314−2.0% | Reduced |
| AltraVue Capital, LLC | 3,797,813 | $46.9M | 3.91% | 00.0% | Unchanged |
| BlackRock, Inc. | 5,262,221 | $65.0M | 0.00% | +3,022+0.1% | Added |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −3,815,806−100.0% | Sold out |
| First Light Asset Management, LLC | 0 | $0 | 0.00% | −2,771,853−100.0% | Sold out |
| Palisade Capital Management LLC | 0 | $0 | 0.00% | −1,962,999−100.0% | Sold out |
| Emerald Advisers, LLC | 0 | $0 | 0.00% | −1,448,916−100.0% | Sold out |