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 |
|---|---|---|---|---|---|
| Emerald Mutual Fund Advisers Trust | 0 | $0 | 0.00% | −1,050,308−100.0% | Sold out |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −1,003,653−100.0% | Sold out |
| Royce & Associates LP | 0 | $0 | 0.00% | −789,227−100.0% | Sold out |
| Parkman Healthcare Partners LLC | 0 | $0 | 0.00% | −719,965−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −559,001−100.0% | Sold out |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −544,300−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −419,656−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −389,114−100.0% | Sold out |
| Kennedy Capital Management, Inc. | 0 | $0 | 0.00% | −373,397−100.0% | Sold out |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −207,429−100.0% | Sold out |
| Sapience Investments, LLC | 0 | $0 | 0.00% | −201,880−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −153,070−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −111,541−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −86,540−100.0% | Sold out |
| Great Lakes Advisors, LLC | 0 | $0 | 0.00% | −84,467−100.0% | Sold out |
| SG Capital Management LLC | 0 | $0 | 0.00% | −65,002−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −48,124−100.0% | Sold out |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −43,525−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −33,132−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −24,460−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −19,067−100.0% | Sold out |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −18,556−100.0% | Sold out |
| Corton Capital Inc. | 0 | $0 | 0.00% | −17,680−100.0% | Sold out |
| Glenmede Trust Co NA | 0 | $0 | 0.00% | −17,498−100.0% | Sold out |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −17,429−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −17,416−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −15,945−100.0% | Sold out |
| Pension & Wealth Management Advisors, Inc. | 0 | $0 | 0.00% | −11,641−100.0% | Sold out |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −11,200−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −10,350−100.0% | Sold out |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −3,802−100.0% | Sold out |
| Operose Advisors LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −2,014−100.0% | Sold out |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −80−100.0% | Sold out |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −33−100.0% | Sold out |
| Kiely Wealth Advisory Group, Inc. | 0 | $0 | 0.00% | −29−100.0% | Sold out |
| Millrace Asset Group, Inc. | – | – | – | – | Not filed |
| Raymond James & Associates | – | – | – | – | Not filed |