Avid Bioservices, Inc.
CDMO2025/2/5 下市- 產業
- Pharmaceutical Preparations
- SEC CIK
- 0000704562
Avid Bioservices, Inc. 已在 2025/2/5 下市；內部人最後一份 Form 4 在 2025/2/7 申報；2024 年第 4 季末有 196 家機構在 13F 申報持有，市值合計 $8.41 億；沒有大師持有。
2024 年第 4 季 13F 持有人
Avid Bioservices, Inc. 在 2024/12/31 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
CDMO 已不再掛牌，所以這裡顯示 2024 年第 4 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 196
- 較 2024 年第 3 季 +25 家
- 持有股數
- 6,806 萬
- 較 2024 年第 3 季 +19.9 萬 (+0.3%)
- 總市值
- $8.41 億
- 較 2024 年第 3 季 +$6,862 萬 (+8.9%)
- 新進機構
- 66
- 另有 47 家加碼
- 清倉機構
- 41
- 另有 51 家減碼
另有 2 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 CDMO 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 2 | $2,310 |
| 2024 年第 4 季 | 196 | $8.41 億 |
| 2024 年第 3 季 | 173 | $7.74 億 |
| 2024 年第 2 季 | 174 | $4.65 億 |
| 2024 年第 1 季 | 167 | $4.37 億 |
| 2023 年第 4 季 | 176 | $3.74 億 |
| 2023 年第 3 季 | 172 | $5.91 億 |
| 2023 年第 2 季 | 170 | $9.07 億 |
| 2023 年第 1 季 | 169 | $12.1 億 |
| 2022 年第 4 季 | 169 | $8.99 億 |
| 2022 年第 3 季 | 184 | $12.3 億 |
| 2022 年第 2 季 | 188 | $9.33 億 |
| 2022 年第 1 季 | 193 | $12.6 億 |
| 2021 年第 4 季 | 191 | $17.9 億 |
| 2021 年第 3 季 | 161 | $11.6 億 |
| 2021 年第 2 季 | 172 | $13.5 億 |
| 2021 年第 1 季 | 158 | $8.70 億 |
2024 年第 4 季持有機構
每家機構持有 Avid Bioservices, Inc. 的股數、市值與佔組合比重；股數變化跟 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 5,262,221 | $6,499 萬 | 0.00% | +3,022+0.1% | 加碼 |
| AltraVue Capital, LLC | 3,797,813 | $4,690 萬 | 3.91% | 00.0% | 不變 |
| Vanguard Group Inc | 3,771,069 | $4,657 萬 | 0.00% | −75,314−2.0% | 減碼 |
| Glazer Capital, LLC | 3,717,200 | $4,591 萬 | 3.11% | +3,717,200 | 新進 |
| Punch & Associates Investment Management, Inc. | 2,884,154 | $3,562 萬 | 1.94% | −49,379−1.7% | 減碼 |
| State Street Corp | 2,673,621 | $3,302 萬 | 0.00% | −328,882−11.0% | 減碼 |
| FIL Ltd | 2,558,532 | $3,160 萬 | 0.03% | +2,558,532 | 新進 |
| Royal Bank of Canada | 2,506,731 | $3,096 萬 | 0.01% | −321,097−11.4% | 減碼 |
| Goldman Sachs Group Inc | 1,951,297 | $2,410 萬 | 0.00% | +1,475,886+310.4% | 加碼 |
| Alpine Associates Management Inc. | 1,946,082 | $2,403 萬 | 1.46% | +1,946,082 | 新進 |
| Highland Capital Management Fund Advisors, L.P. | 1,854,402 | $2,290 萬 | 2.66% | +1,854,402 | 新進 |
| Water Island Capital LLC | 1,596,339 | $1,971 萬 | 2.37% | +1,596,339 | 新進 |
| CNH Partners LLC | 1,569,698 | $1,939 萬 | 0.46% | +1,569,698 | 新進 |
| HSBC Holdings PLC | 1,529,416 | $1,887 萬 | 0.01% | +1,529,416 | 新進 |
| Geode Capital Management, LLC | 1,460,684 | $1,804 萬 | 0.00% | −5,471−0.4% | 減碼 |
| Alliancebernstein L.P. | 1,186,003 | $1,465 萬 | 0.00% | +1,110,443+1,469.6% | 加碼 |
| Harbor Capital Advisors, Inc. | 1,124,351 | $1,389 萬 | 0.61% | +11,759+1.1% | 加碼 |
| Jennison Associates LLC | 1,117,104 | $1,380 萬 | 0.01% | +1,117,104 | 新進 |
| Squarepoint Ops LLC | 1,112,137 | $1,373 萬 | 0.04% | +1,064,258+2,222.8% | 加碼 |
| Meteora Capital, LLC | 908,132 | $1,122 萬 | 4.02% | +908,132 | 新進 |
| Oddo BHF Asset Management SAS | 829,300 | $1,024 萬 | 0.52% | +829,300 | 新進 |
| UBS Group AG | 794,861 | $981.7 萬 | 0.00% | +609,423+328.6% | 加碼 |
| Nuveen Asset Management, LLC | 792,433 | $978.7 萬 | 0.00% | +1,881+0.2% | 加碼 |
| Two Sigma Investments, LP | 786,682 | $971.6 萬 | 0.02% | −40,507−4.9% | 減碼 |
| Kornitzer Capital Management Inc | 765,500 | $945.4 萬 | 0.18% | −6,200−0.8% | 減碼 |
| Aristotle Capital Boston, LLC | 681,999 | $842.3 萬 | 0.31% | −84,341−11.0% | 減碼 |
| Alberta Investment Management Corp | 650,000 | $802.8 萬 | 0.05% | +650,000 | 新進 |
| Northern Trust Corp | 642,176 | $793.1 萬 | 0.00% | −4,532−0.7% | 減碼 |
| AWM Investment Company, Inc. | 619,697 | $765.3 萬 | 0.93% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 617,072 | $762.1 萬 | 0.24% | +617,072 | 新進 |
| Tokio Marine Asset Management Co Ltd | 592,700 | $732.0 萬 | 0.26% | +592,700 | 新進 |
| Two Sigma Advisers, LP | 577,950 | $713.8 萬 | 0.02% | −198,100−25.5% | 減碼 |
| Picton Mahoney Asset Management | 550,000 | $679.3 萬 | 0.26% | +550,000 | 新進 |
| Schonfeld Strategic Advisors LLC | 546,414 | $674.8 萬 | 0.04% | +334,164+157.4% | 加碼 |
| Charles Schwab Investment Management Inc | 520,598 | $642.9 萬 | 0.00% | +7,022+1.4% | 加碼 |
| Vestcor Inc | 501,556 | $619.4 萬 | 0.21% | +501,556 | 新進 |
| Morgan Stanley | 466,631 | $576.3 萬 | 0.00% | −246,069−34.5% | 減碼 |
| Portolan Capital Management, LLC | 455,038 | $562.0 萬 | 0.38% | −1,638,953−78.3% | 減碼 |
| Sargent Investment Group, LLC | 377,694 | $469.5 萬 | 0.77% | −180,936−32.4% | 減碼 |
| Fort Baker Capital Management LP | 375,146 | $463.3 萬 | 0.75% | +375,146 | 新進 |
| Millennium Management LLC | 375,049 | $463.2 萬 | 0.00% | −3,813,954−91.0% | 減碼 |
| Gabelli Funds LLC | 374,467 | $462.5 萬 | 0.03% | +374,467 | 新進 |
| Adage Capital Partners GP, L.L.C. | 357,041 | $440.9 萬 | 0.01% | +357,041 | 新進 |
| Falcon Edge Capital, LP | 353,927 | $437.1 萬 | 2.02% | +353,927 | 新進 |
| New York State Common Retirement Fund | 347,665 | $429.4 萬 | 0.01% | −638,214−64.7% | 減碼 |
| Legato Capital Management LLC | 339,501 | $419.3 萬 | 0.55% | 00.0% | 不變 |
| Stephens Inc | 311,405 | $384.6 萬 | 0.05% | −18,340−5.6% | 減碼 |
| Snyder Capital Management L P | 311,008 | $384.1 萬 | 0.08% | −1,569,609−83.5% | 減碼 |
| Oxford Asset Management LLP | 301,218 | $372.0 萬 | 1.65% | +301,218 | 新進 |
| Omers Administration Corp | 284,700 | $351.6 萬 | 0.03% | +284,700 | 新進 |
| Carmignac Gestion | 277,741 | $343.0 萬 | 0.05% | +277,741 | 新進 |
| Versor Investments LP | 270,309 | $333.8 萬 | 0.58% | +270,309 | 新進 |
| Westchester Capital Management, LLC | 263,308 | $325.2 萬 | 0.19% | +263,308 | 新進 |
| Sagefield Capital LP | 247,895 | $306.2 萬 | 0.33% | +247,895 | 新進 |
| Rice Hall James & Associates, LLC | 246,494 | $304.4 萬 | 0.17% | −318,771−56.4% | 減碼 |
| Bank of America Corp | 246,122 | $304.0 萬 | 0.00% | −76,443−23.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 235,175 | $290.4 萬 | 0.00% | −430,331−64.7% | 減碼 |
| Wellington Management Group LLP | 220,444 | $272.2 萬 | 0.00% | +4,113+1.9% | 加碼 |
| Abc Arbitrage SA | 210,237 | $259.6 萬 | 0.37% | +210,237 | 新進 |
| Yakira Capital Management, Inc. | 209,582 | $258.8 萬 | 1.03% | +209,582 | 新進 |
| Gabelli & Co Investment Advisers, Inc. | 205,950 | $254.3 萬 | 0.43% | +205,950 | 新進 |
| Cigogne Management SA | 189,097 | $233.5 萬 | 1.85% | +189,097 | 新進 |
| Phocas Financial Corp. | 183,432 | $226.5 萬 | 0.30% | −1,688−0.9% | 減碼 |
| Bank of New York Mellon Corp | 171,013 | $211.2 萬 | 0.00% | −33,292−16.3% | 減碼 |
| New York Life Investment Management LLC | 161,849 | $199.9 萬 | 0.02% | +161,849 | 新進 |
| Barclays PLC | 152,756 | $188.7 萬 | 0.00% | +18,158+13.5% | 加碼 |
| Cinctive Capital Management LP | 147,818 | $182.6 萬 | 0.10% | −154,833−51.2% | 減碼 |
| Citigroup Inc | 142,357 | $175.8 萬 | 0.00% | +91,949+182.4% | 加碼 |
| JPMorgan Chase & Co | 142,191 | $175.6 萬 | 0.00% | +33,507+30.8% | 加碼 |
| Credit Industriel Et Commercial | 128,830 | $159.1 萬 | 0.42% | +128,830 | 新進 |
| FMR LLC | 127,491 | $157.5 萬 | 0.00% | +57,395+81.9% | 加碼 |
| UBS Asset Management Americas Inc | 124,978 | $154.3 萬 | 0.00% | −14,465−10.4% | 減碼 |
| Swiss National Bank | 124,400 | $153.6 萬 | 0.00% | 00.0% | 不變 |
| ADAR1 Capital Management, LLC | 120,000 | $148.2 萬 | 0.31% | +120,000 | 新進 |
| Mariner, LLC | 117,721 | $145.4 萬 | 0.00% | +30,776+35.4% | 加碼 |
| SEI Investments Co | 116,506 | $143.9 萬 | 0.00% | −42,640−26.8% | 減碼 |
| LPL Financial LLC | 111,307 | $137.9 萬 | 0.00% | +699+0.6% | 加碼 |
| Zions Bancorporation, N.A. | 107,141 | $132.3 萬 | 0.08% | +2,815+2.7% | 加碼 |
| Quinn Opportunity Partners LLC | 107,000 | $132.1 萬 | 0.10% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 104,985 | $129.7 萬 | 0.00% | −9,460−8.3% | 減碼 |
| Rangeley Capital, LLC | 102,000 | $126.0 萬 | 1.22% | +102,000 | 新進 |
| Tudor Investment Corp Et Al | 101,192 | $125.0 萬 | 0.01% | +89,389+757.3% | 加碼 |
| Citadel Advisors LLC | 95,780 | $118.3 萬 | 0.00% | −1,077,709−91.8% | 減碼 |
| Rhumbline Advisers | 94,700 | $117.0 萬 | 0.00% | +3,121+3.4% | 加碼 |
| Cannell Capital LLC | 86,012 | $106.2 萬 | 0.22% | +86,012 | 新進 |
| Marshall Wace, LLP | 85,600 | $105.7 萬 | 0.00% | −407,557−82.6% | 減碼 |
| Wolverine Asset Management LLC | 84,271 | $104.1 萬 | 0.02% | +84,271 | 新進 |
| Dimensional Fund Advisors LP | 79,755 | $98.5 萬 | 0.00% | −239,013−75.0% | 減碼 |
| Jane Street Group, LLC | 76,704 | $94.7 萬 | 0.00% | −41,509−35.1% | 減碼 |
| Ameriprise Financial Inc | 71,203 | $87.9 萬 | 0.00% | +13,862+24.2% | 加碼 |
| Legal & General Group Plc | 70,159 | $86.6 萬 | 0.00% | +8,635+14.0% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 68,492 | $84.6 萬 | 0.01% | +68,492 | 新進 |
| PenderFund Capital Management Ltd. | 47,200 | $83.7 萬 | 0.18% | +47,200 | 新進 |
| Invesco Ltd. | 65,308 | $80.7 萬 | 0.00% | −388,480−85.6% | 減碼 |
| Moore Capital Management, LP | 65,000 | $80.3 萬 | 0.02% | +65,000 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 65,000 | $80.1 萬 | 0.00% | +65,000 | 新進 |
| Janney Montgomery Scott LLC | 61,101 | $75.5 萬 | 0.00% | −16,044−20.8% | 減碼 |
| California State Teachers Retirement System | 59,496 | $73.5 萬 | 0.00% | −516−0.9% | 減碼 |
| Deutsche Bank AG | 58,086 | $71.7 萬 | 0.00% | +20,249+53.5% | 加碼 |
| Franklin Resources Inc | 57,473 | $71.0 萬 | 0.00% | −3,307−5.4% | 減碼 |