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。
2021 年第 2 季 13F 持有人
Avid Bioservices, Inc. 在 2021/6/30 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
- 持有機構
- 172
- 較 2021 年第 1 季 +14 家
- 持有股數
- 5,283 萬
- 較 2021 年第 1 季 +512.8 萬 (+10.7%)
- 總市值
- $13.5 億
- 較 2021 年第 1 季 +$4.83 億 (+55.6%)
- 新進機構
- 31
- 另有 53 家加碼
- 清倉機構
- 17
- 另有 58 家減碼
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 |
2021 年第 2 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 8,560,927 | $2.20 億 | 0.02% | +548,413+6.8% | 加碼 |
| BlackRock Inc. | 4,331,158 | $1.11 億 | 0.00% | +163,912+3.9% | 加碼 |
| Vanguard Group Inc | 3,135,383 | $8,042 萬 | 0.00% | +274,746+9.6% | 加碼 |
| State Street Corp | 2,514,061 | $6,449 萬 | 0.00% | +1,542,402+158.7% | 加碼 |
| Iszo Capital Management LP | 2,346,961 | $6,020 萬 | 21.86% | 00.0% | 不變 |
| AltraVue Capital, LLC | 2,186,956 | $5,610 萬 | 9.94% | −153,244−6.5% | 減碼 |
| Ranger Investment Management, L.P. | 1,968,319 | $5,049 萬 | 2.64% | −35,544−1.8% | 減碼 |
| Snyder Capital Management L P | 1,797,519 | $4,611 萬 | 1.29% | −392,449−17.9% | 減碼 |
| Goldman Sachs Group Inc | 1,341,277 | $3,440 萬 | 0.01% | +541,247+67.7% | 加碼 |
| Invesco Ltd. | 1,248,092 | $3,201 萬 | 0.01% | +656,730+111.1% | 加碼 |
| Driehaus Capital Management LLC | 1,239,250 | $3,179 萬 | 0.42% | +569,100+84.9% | 加碼 |
| AWM Investment Company, Inc. | 1,233,000 | $3,163 萬 | 3.12% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 1,006,389 | $2,581 萬 | 0.04% | −197,400−16.4% | 減碼 |
| Geode Capital Management, LLC | 992,687 | $2,546 萬 | 0.00% | +53,821+5.7% | 加碼 |
| Bank of Montreal | 1,026,119 | $2,470 萬 | 0.01% | +790,563+335.6% | 加碼 |
| Nuveen Asset Management, LLC | 942,209 | $2,417 萬 | 0.01% | −77,180−7.6% | 減碼 |
| Palisade Capital Management LLC | 869,040 | $2,229 萬 | 0.50% | −7,859−0.9% | 減碼 |
| Sargent Investment Group, LLC | 847,963 | $2,175 萬 | 5.18% | −29,419−3.4% | 減碼 |
| Jennison Associates LLC | 811,047 | $2,080 萬 | 0.01% | +588,483+264.4% | 加碼 |
| Dimensional Fund Advisors LP | 765,201 | $1,963 萬 | 0.01% | +370,378+93.8% | 加碼 |
| Punch & Associates Investment Management, Inc. | 764,780 | $1,962 萬 | 1.11% | +7,145+0.9% | 加碼 |
| Northern Trust Corp | 728,480 | $1,869 萬 | 0.00% | +71,241+10.8% | 加碼 |
| Kornitzer Capital Management Inc | 717,383 | $1,840 萬 | 0.28% | −275,160−27.7% | 減碼 |
| Morgan Stanley | 599,312 | $1,537 萬 | 0.00% | +357,664+148.0% | 加碼 |
| Parkman Healthcare Partners LLC | 475,000 | $1,218 萬 | 2.66% | −200,000−29.6% | 減碼 |
| Pier Capital, LLC | 474,279 | $1,217 萬 | 1.22% | −119,658−20.1% | 減碼 |
| Aristotle Capital Boston, LLC | 461,067 | $1,183 萬 | 0.27% | −17,404−3.6% | 減碼 |
| New York State Common Retirement Fund | 440,219 | $1,129 萬 | 0.01% | −7,941−1.8% | 減碼 |
| Legato Capital Management LLC | 340,090 | $872.3 萬 | 1.23% | −12,754−3.6% | 減碼 |
| Peregrine Capital Management LLC | 330,998 | $849.0 萬 | 0.15% | +330,998 | 新進 |
| Prudential Financial Inc | 319,667 | $820.0 萬 | 0.01% | −75,534−19.1% | 減碼 |
| Portolan Capital Management, LLC | 317,553 | $814.5 萬 | 0.59% | −273,679−46.3% | 減碼 |
| Point72 Asset Management, L.P. | 287,300 | $736.9 萬 | 0.04% | +287,300 | 新進 |
| Royal Bank of Canada | 279,393 | $716.6 萬 | 0.00% | +273,453+4,603.6% | 加碼 |
| Millennium Management LLC | 249,422 | $639.8 萬 | 0.01% | +50,583+25.4% | 加碼 |
| Schwartz Investment Counsel Inc | 240,000 | $615.6 萬 | 0.25% | 00.0% | 不變 |
| Essex Investment Management Co LLC | 238,236 | $611.1 萬 | 0.71% | +13,378+5.9% | 加碼 |
| Calamos Advisors LLC | 237,459 | $609.1 萬 | 0.03% | +81,794+52.5% | 加碼 |
| Royce & Associates LP | 231,000 | $592.5 萬 | 0.04% | −44,200−16.1% | 減碼 |
| Cinctive Capital Management LP | 201,470 | $516.8 萬 | 0.28% | −88,663−30.6% | 減碼 |
| Intrinsic Edge Capital Management LLC | 200,866 | $515.2 萬 | 0.31% | −20,000−9.1% | 減碼 |
| Bank of New York Mellon Corp | 191,373 | $490.9 萬 | 0.00% | −757−0.4% | 減碼 |
| EAM Global Investors LLC | 186,109 | $477.4 萬 | 1.32% | 00.0% | 不變 |
| Wells Fargo & Company | 180,685 | $463.4 萬 | 0.00% | +9,888+5.8% | 加碼 |
| Kennedy Capital Management, Inc. | 175,885 | $451.1 萬 | 0.10% | −97,046−35.6% | 減碼 |
| Castleark Management LLC | 171,530 | $440.0 萬 | 0.15% | +171,530 | 新進 |
| Stephens Inc | 155,545 | $399.0 萬 | 0.06% | −1,150−0.7% | 減碼 |
| Charles Schwab Investment Management Inc | 148,010 | $379.7 萬 | 0.00% | −870−0.6% | 減碼 |
| Federated Hermes, Inc. | 144,235 | $370.0 萬 | 0.01% | +11,844+8.9% | 加碼 |
| Swiss National Bank | 134,100 | $344.0 萬 | 0.00% | +134,100 | 新進 |
| EAM Investors, LLC | 132,144 | $338.9 萬 | 0.52% | 00.0% | 不變 |
| Citigroup Inc | 126,593 | $324.7 萬 | 0.00% | +122,309+2,855.0% | 加碼 |
| Renaissance Technologies LLC | 115,196 | $295.5 萬 | 0.00% | +23,312+25.4% | 加碼 |
| Fisher Asset Management, LLC | 114,623 | $294.0 萬 | 0.00% | −1,054−0.9% | 減碼 |
| Two Sigma Advisers, LP | 111,950 | $287.2 萬 | 0.01% | −15,300−12.0% | 減碼 |
| Voloridge Investment Management, LLC | 110,351 | $283.1 萬 | 0.02% | −20,371−15.6% | 減碼 |
| Squarepoint Ops LLC | 98,094 | $251.6 萬 | 0.02% | +46,801+91.2% | 加碼 |
| SEI Investments Co | 96,561 | $247.7 萬 | 0.01% | +18,884+24.3% | 加碼 |
| Schonfeld Strategic Advisors LLC | 93,500 | $239.8 萬 | 0.03% | −158,000−62.8% | 減碼 |
| State of Wisconsin Investment Board | 92,200 | $236.5 萬 | 0.00% | −2,800−2.9% | 減碼 |
| ExodusPoint Capital Management, LP | 92,085 | $236.2 萬 | 0.04% | +10,954+13.5% | 加碼 |
| Two Sigma Investments, LP | 90,519 | $232.2 萬 | 0.01% | −117,374−56.5% | 減碼 |
| Monarch Partners Asset Management LLC | 88,395 | $226.7 萬 | 0.33% | +88,395 | 新進 |
| Principal Financial Group Inc | 86,413 | $221.7 萬 | 0.00% | +74,199+607.5% | 加碼 |
| ClariVest Asset Management LLC | 85,595 | $219.6 萬 | 0.07% | −26,409−23.6% | 減碼 |
| McGuire Investment Group, LLC | 84,168 | $215.9 萬 | 0.41% | +3,086+3.8% | 加碼 |
| California State Teachers Retirement System | 83,310 | $213.7 萬 | 0.00% | −7,845−8.6% | 減碼 |
| Greenwood Capital Associates LLC | 82,386 | $211.3 萬 | 0.32% | −993−1.2% | 減碼 |
| Rafferty Asset Management, LLC | 81,607 | $209.3 萬 | 0.01% | +81,607 | 新進 |
| Bank of America Corp | 78,846 | $202.2 萬 | 0.00% | +14,918+23.3% | 加碼 |
| UBS Group AG | 75,574 | $193.8 萬 | 0.00% | +43,923+138.8% | 加碼 |
| Parametric Portfolio Associates LLC | 70,432 | $180.7 萬 | 0.00% | +27,537+64.2% | 加碼 |
| PDT Partners, LLC | 68,500 | $175.7 萬 | 0.12% | +14,761+27.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 65,543 | $168.1 萬 | 0.02% | +1,982+3.1% | 加碼 |
| Rhumbline Advisers | 63,096 | $161.8 萬 | 0.00% | −4,224−6.3% | 減碼 |
| Citadel Advisors LLC | 60,637 | $155.6 萬 | 0.00% | −76,849−55.9% | 減碼 |
| Deutsche Bank AG | 60,454 | $155.1 萬 | 0.00% | +1,144+1.9% | 加碼 |
| Janney Montgomery Scott LLC | 59,181 | $151.8 萬 | 0.01% | −4,513−7.1% | 減碼 |
| Macquarie Group Ltd | 58,952 | $151.2 萬 | 0.00% | +58,952 | 新進 |
| Alliancebernstein L.P. | 58,800 | $150.8 萬 | 0.00% | 00.0% | 不變 |
| Jackson Creek Investment Advisors LLC | 55,407 | $142.1 萬 | 0.53% | +55,407 | 新進 |
| UBS Asset Management Americas Inc | 50,401 | $129.3 萬 | 0.00% | +50,401 | 新進 |
| Baird Financial Group, Inc. | 50,246 | $128.9 萬 | 0.00% | +15,333+43.9% | 加碼 |
| Susquehanna International Group, LLP | 45,785 | $117.4 萬 | 0.00% | +26,648+139.2% | 加碼 |
| SG Americas Securities, LLC | 44,130 | $113.2 萬 | 0.01% | +34,326+350.1% | 加碼 |
| STRS Ohio | 43,400 | $111.3 萬 | 0.00% | −11,900−21.5% | 減碼 |
| Panagora Asset Management Inc | 41,451 | $106.3 萬 | 0.01% | −11,029−21.0% | 減碼 |
| Jane Street Group, LLC | 40,256 | $103.3 萬 | 0.00% | +17,316+75.5% | 加碼 |
| Los Angeles Capital Management LLC | 39,802 | $102.1 萬 | 0.00% | −36,925−48.1% | 減碼 |
| Oberweis Asset Management Inc | 39,700 | $101.8 萬 | 0.22% | −46,700−54.1% | 減碼 |
| Norges Bank | 39,600 | $101.6 萬 | 0.00% | +39,600 | 新進 |
| Ameriprise Financial Inc | 38,671 | $99.1 萬 | 0.00% | −559−1.4% | 減碼 |
| M&T Bank Corp | 38,582 | $99.0 萬 | 0.00% | −9,272−19.4% | 減碼 |
| Credit Suisse AG | 38,579 | $99.0 萬 | 0.00% | +38,579 | 新進 |
| Manufacturers Life Insurance Company, The | 34,075 | $87.4 萬 | 0.00% | +44+0.1% | 加碼 |
| Quinn Opportunity Partners LLC | 34,000 | $87.2 萬 | 0.05% | −2,000−5.6% | 減碼 |
| American International Group, Inc. | 33,840 | $86.8 萬 | 0.00% | −1,382−3.9% | 減碼 |
| First Quadrant L P | 32,700 | $83.9 萬 | 0.10% | −2,369−6.8% | 減碼 |
| JPMorgan Chase & Co | 27,754 | $71.3 萬 | 0.00% | −204,526−88.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 27,321 | $70.1 萬 | 0.00% | −28,063−50.7% | 減碼 |