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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.

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.

Institutional holdersQ4 2024: 196 institutions
Q1 2021: 158 institutionsQ2 2021: 172 institutionsQ3 2021: 161 institutionsQ4 2021: 191 institutionsQ1 2022: 193 institutionsQ2 2022: 188 institutionsQ3 2022: 184 institutionsQ4 2022: 169 institutionsQ1 2023: 169 institutionsQ2 2023: 170 institutionsQ3 2023: 172 institutionsQ4 2023: 176 institutionsQ1 2024: 167 institutionsQ2 2024: 174 institutionsQ3 2024: 173 institutionsQ4 2024: 196 institutionsQ1 2025: 2 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ4 2024: $840.8M
Q1 2021: $870.1MQ2 2021: $1.35BQ3 2021: $1.16BQ4 2021: $1.79BQ1 2022: $1.26BQ2 2022: $932.7MQ3 2022: $1.23BQ4 2022: $899.1MQ1 2023: $1.21BQ2 2023: $907.2MQ3 2023: $591.1MQ4 2023: $374.0MQ1 2024: $436.9MQ2 2024: $464.9MQ3 2024: $774.1MQ4 2024: $840.8MQ1 2025: $2.31KQ2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding CDMO and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20252$2.31K
Q4 2024196$840.8M
Q3 2024173$774.1M
Q2 2024174$464.9M
Q1 2024167$436.9M
Q4 2023176$374.0M
Q3 2023172$591.1M
Q2 2023170$907.2M
Q1 2023169$1.21B
Q4 2022169$899.1M
Q3 2022184$1.23B
Q2 2022188$932.7M
Q1 2022193$1.26B
Q4 2021191$1.79B
Q3 2021161$1.16B
Q2 2021172$1.35B
Q1 2021158$870.1M

Institutions, Q4 2024

Shares, value and share of portfolio for each institution holding Avid Bioservices, Inc.; share changes are against Q3 2024.

Institutions holding CDMO in Q4 2024
InstitutionSharesValue% of portfolioChange in sharesAction
BCK Capital Management LP56,000$691.6K0.50%+56,000New
Harvest Management LLC50,000$617.5K0.32%+50,000New
Susquehanna International Group, LLP48,131$594.4K0.00%+3,234+7.2%Added
Aquatic Capital Management LLC44,443$548.9K0.01%+10,443+30.7%Added
Prelude Capital Management, LLC42,763$528.1K0.04%+42,763New
State of Wisconsin Investment Board42,373$523.3K0.00%−30,911−42.2%Reduced
ProShare Advisors LLC39,815$491.7K0.00%+28,066+238.9%Added
Mirae Asset Global ETFs Holdings Ltd.39,553$488.4K0.00%+899+2.3%Added
M&T Bank Corp38,403$474.7K0.00%−65,317−63.0%Reduced
MetLife Investment Management38,018$469.5K0.00%+2,767+7.8%Added
Price T Rowe Associates Inc36,753$454.0K0.00%+3,427+10.3%Added
Wells Fargo & Company34,058$420.6K0.00%+9,792+40.4%Added
Quest Partners LLC33,300$411.3K0.05%+29,938+890.5%Added
Fisher Asset Management, LLC32,864$405.9K0.00%−368,217−91.8%Reduced
Gamco Investors, Inc. Et Al32,250$398.3K0.00%+32,250New
SG Americas Securities, LLC31,556$390.0K0.00%+6,739+27.2%Added
Corebridge Financial, Inc.30,910$381.7K0.00%−2,334−7.0%Reduced
Creative Planning28,305$349.6K0.00%+8,127+40.3%Added
HRT Financial LP27,844$343.0K0.00%−149,790−84.3%Reduced
Intech Investment Management LLC27,591$340.7K0.00%+6,139+28.6%Added
One68 Global Capital, LLC27,000$333.4K0.18%+27,000New
Janus Henderson Group PLC26,902$332.4K0.00%00.0%Unchanged
Guggenheim Capital LLC25,422$314.0K0.00%+25,422New
Commonwealth of Pennsylvania Public School Empls Retrmt Sys25,000$308.8K0.00%+25,000New
FNY Investment Advisers, LLC25,000$308.0K0.16%+25,000New
STRS Ohio24,100$297.6K0.00%+16,400+213.0%Added
Manufacturers Life Insurance Company, The23,159$286.0K0.00%−1,185−4.9%Reduced
Graham Capital Management, L.P.20,713$255.8K0.01%+10,012+93.6%Added
Profund Advisors LLC20,667$255.2K0.01%−2,280−9.9%Reduced
Verition Fund Management LLC20,103$248.3K0.00%−34,119−62.9%Reduced
Voya Investment Management LLC18,797$232.1K0.00%−1,900−9.2%Reduced
Arizona State Retirement System18,507$228.6K0.00%+198+1.1%Added
CSS LLC18,000$222.3K0.01%+18,000New
State Board of Administration of Florida Retirement System17,714$218.8K0.00%00.0%Unchanged
Stifel Financial Corp16,512$203.9K0.00%−380−2.2%Reduced
Zurcher Kantonalbank (Zurich Cantonalbank)15,790$195.0K0.00%+2,049+14.9%Added
Entropy Technologies, LP15,786$195.0K0.02%+15,786New
AQR Capital Management LLC15,526$191.7K0.00%+15,526New
Weiss Asset Management LP15,238$188.2K0.00%+15,238New
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.14,544$179.3K0.00%+14,544New
HighTower Advisors, LLC13,861$171.2K0.00%+2,620+23.3%Added
Raymond James Financial Inc13,408$165.6K0.00%+13,408New
Chilton Investment Co LLC12,959$160.0K0.00%+12,959New
Police & Firemen's Retirement System of New Jersey12,955$160.0K0.00%+12,955New
Tower Research Capital LLC (TRC)12,739$157.3K0.00%+5,352+72.5%Added
McGuire Investment Group, LLC11,728$144.8K0.02%−21,106−64.3%Reduced
KLP Kapitalforvaltning AS11,100$137.1K0.00%+11,100New
Jefferies Financial Group Inc.10,000$123.5K0.00%00.0%Unchanged
Russell Investments Group, Ltd.7,370$91.0K0.00%−355,253−98.0%Reduced
Mather Group, LLC.7,143$88.2K0.00%00.0%Unchanged
BNP Paribas Arbitrage, SA6,608$81.6K0.00%−144,914−95.6%Reduced
Ameritas Investment Partners, Inc.6,166$76.2K0.00%00.0%Unchanged
Longfellow Investment Management Co LLC5,794$71.6K0.02%+5,794New
CWM, LLC4,116$51.0K0.00%−135−3.2%Reduced
R Squared Ltd3,380$41.7K0.04%+3,380New
Group One Trading, L.P.3,338$41.2K0.00%+3,338New
Harbor Investment Advisory, LLC2,942$36.3K0.00%00.0%Unchanged
Simplex Trading, LLC2,156$26.0K0.00%−20,765−90.6%Reduced
Amalgamated Bank2,091$26.0K0.00%00.0%Unchanged
Caldwell Sutter Capital, Inc.2,000$24.7K0.01%00.0%Unchanged
Parallel Advisors, LLC1,956$24.2K0.00%00.0%Unchanged
GPS Wealth Strategies Group, LLC1,941$24.0K0.00%+1,641+547.0%Added
Heck Capital Advisors, LLC1,686$20.8K0.00%+1,686New
Nisa Investment Advisors, LLC1,241$15.3K0.00%+105+9.2%Added
Smartleaf Asset Management LLC1,156$14.3K0.00%+485+72.3%Added
Advisor Group Holdings, Inc.870$10.7K0.00%+10+1.2%Added
Comerica Bank775$9.58K0.00%−102−11.6%Reduced
Allworth Financial LP620$7.72K0.00%00.0%Unchanged
The PNC Financial Services Group, Inc.579$7.15K0.00%00.0%Unchanged
Covestor Ltd447$5.00K0.00%+1+0.2%Added
GAMMA Investing LLC353$4.36K0.00%−12−3.3%Reduced
Massmutual Trust Co FSB252$3.11K0.00%00.0%Unchanged
Lindbrook Capital, LLC240$2.96K0.00%00.0%Unchanged
Huntington National Bank239$2.95K0.00%00.0%Unchanged
Quadrant Capital Group LLC222$2.74K0.00%00.0%Unchanged
Signaturefd, LLC213$2.63K0.00%00.0%Unchanged
Sterling Capital Management LLC179$2.21K0.00%+108+152.1%Added
Private Wealth Management Group, LLC176$2.17K0.00%00.0%Unchanged
Bessemer Group Inc160$2.00K0.00%00.0%Unchanged
Addison Advisors LLC158$1.95K0.00%00.0%Unchanged
Sugar Maple Asset Management, LLC143$1.77K0.00%+143New
Rothschild Investment LLC135$1.67K0.00%+50+58.8%Added
Harbour Investments, Inc.93$1.15K0.00%+86+1,228.6%Added
Farther Finance Advisors, LLC91$1.12K0.00%00.0%Unchanged
Beacon Capital Management, LLC68$8400.00%00.0%Unchanged
Pineridge Advisors LLC50$6180.00%00.0%Unchanged
Financial Management Professionals, Inc.32$3950.00%00.0%Unchanged
SBI Securities Co., Ltd.30$3710.00%+30New
MAI Capital Management20$2470.00%+20New
EverSource Wealth Advisors, LLC18$2220.00%+18New
Cornerstone Planning Group LLC15$1870.00%00.0%Unchanged
Live Oak Investment Partners–$1850.00%––
TD Waterhouse Canada Inc.10$1240.00%00.0%Unchanged
Hollencrest Capital Management8$990.00%00.0%Unchanged
Redwood Park Advisors LLC5$620.00%+5New
IFP Advisors, Inc2$250.00%+2New
Point72 Asset Management, L.P.0$00.00%−3,815,806−100.0%Sold out
First Light Asset Management, LLC0$00.00%−2,771,853−100.0%Sold out
Palisade Capital Management LLC0$00.00%−1,962,999−100.0%Sold out
Emerald Advisers, LLC0$00.00%−1,448,916−100.0%Sold out