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 |
|---|---|---|---|---|---|
| Proequities, Inc. | 1 | $0 | 0.00% | 00.0% | 不變 |
| Advocacy Wealth Management Services, LLC | 1 | $0 | 0.00% | 00.0% | 不變 |
| Private Capital Group, LLC | 6 | $0 | 0.00% | 00.0% | 不變 |
| Sterling Financial Planning, Inc. | 9 | $0 | 0.00% | +9 | 新進 |
| Financial Management Professionals, Inc. | 32 | $1,000 | 0.00% | 00.0% | 不變 |
| Ellevest, Inc. | 25 | $1,000 | 0.00% | +25 | 新進 |
| Federation des caisses Desjardins du Quebec | 73 | $1,872 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 110 | $3,000 | 0.00% | +110 | 新進 |
| Savior LLC | 143 | $4,000 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 154 | $4,000 | 0.00% | +37+31.6% | 加碼 |
| Addison Advisors LLC | 158 | $4,000 | 0.00% | +158 | 新進 |
| GPS Wealth Strategies Group, LLC | 300 | $8,000 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 686 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 976 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| BDO Wealth Advisors, LLC | 1,000 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| Brewin Dolphin Ltd | 1,397 | $3.58 萬 | 0.00% | 00.0% | 不變 |
| Altshuler Shaham Ltd | 1,736 | $4.50 萬 | 0.00% | −500−22.4% | 減碼 |
| Point72 Hong Kong Ltd | 2,006 | $5.10 萬 | 0.00% | +503+33.5% | 加碼 |
| Harbour Investments, Inc. | 2,200 | $5.60 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 2,416 | $6.20 萬 | 0.00% | −2,495−50.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 2,453 | $6.29 萬 | 0.00% | −6,025−71.1% | 減碼 |
| Geneos Wealth Management Inc. | 2,500 | $6.50 萬 | 0.00% | 00.0% | 不變 |
| Meeder Asset Management Inc | 2,828 | $7.30 萬 | 0.00% | +2,827+282,700.0% | 加碼 |
| Captrust Financial Advisors | 2,882 | $7.40 萬 | 0.00% | −8,255−74.1% | 減碼 |
| Harbor Investment Advisory, LLC | 2,942 | $7.50 萬 | 0.01% | 00.0% | 不變 |
| Dorsey Wright & Associates | 3,673 | $9.40 萬 | 0.02% | 00.0% | 不變 |
| Lazard Asset Management LLC | 4,601 | $11.8 萬 | 0.00% | +747+19.4% | 加碼 |
| Ameritas Investment Partners, Inc. | 4,695 | $12.0 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 4,782 | $12.3 萬 | 0.00% | +231+5.1% | 加碼 |
| FORA Capital, LLC | 4,839 | $12.4 萬 | 0.02% | +4,839 | 新進 |
| Nisa Investment Advisors, LLC | 5,000 | $12.8 萬 | 0.00% | +5,000 | 新進 |
| Advisory Services Network, LLC | 5,033 | $12.9 萬 | 0.00% | +5,033 | 新進 |
| Group One Trading, L.P. | 6,915 | $17.7 萬 | 0.00% | +5,737+487.0% | 加碼 |
| Simplex Trading, LLC | 7,295 | $18.7 萬 | 0.01% | +5,456+296.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,444 | $19.1 萬 | 0.00% | +7,444 | 新進 |
| Teacher Retirement System of Texas | 7,796 | $20.0 萬 | 0.00% | +7,796 | 新進 |
| Future Financial Wealth Managment LLC | 8,000 | $20.5 萬 | 0.21% | −2,000−20.0% | 減碼 |
| Sigma Planning Corp | 8,000 | $20.5 萬 | 0.01% | +8,000 | 新進 |
| Barclays PLC | 8,224 | $21.0 萬 | 0.00% | −47,410−85.2% | 減碼 |
| Martingale Asset Management L P | 8,231 | $21.2 萬 | 0.00% | −7,104−46.3% | 減碼 |
| State of Wyoming | 8,296 | $21.3 萬 | 0.13% | +8,296 | 新進 |
| Cetera Advisors LLC | 8,505 | $21.8 萬 | 0.01% | +8,505 | 新進 |
| Verition Fund Management LLC | 8,745 | $22.4 萬 | 0.00% | +8,745 | 新進 |
| Carderock Capital Management Inc | 10,000 | $25.6 萬 | 0.07% | +10,000 | 新進 |
| Legal & General Group Plc | 10,280 | $26.4 萬 | 0.00% | +3,815+59.0% | 加碼 |
| Raymond James & Associates | 10,409 | $26.7 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 11,235 | $28.8 萬 | 0.00% | +11,235 | 新進 |
| QS Investors, LLC | 12,641 | $32.5 萬 | 0.00% | 00.0% | 不變 |
| Signature Estate & Investment Advisors LLC | 12,715 | $32.6 萬 | 0.01% | 00.0% | 不變 |
| Independent Advisor Alliance | 14,248 | $36.5 萬 | 0.02% | +14,248 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 14,821 | $38.0 萬 | 0.00% | −2,194−12.9% | 減碼 |
| Bridgeway Capital Management, LLC | 14,900 | $38.2 萬 | 0.01% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 15,442 | $39.6 萬 | 0.00% | +2,463+19.0% | 加碼 |
| ProShare Advisors LLC | 15,666 | $40.2 萬 | 0.00% | −481−3.0% | 減碼 |
| First Republic Investment Management, Inc. | 16,144 | $41.4 萬 | 0.00% | −279−1.7% | 減碼 |
| Arizona State Retirement System | 16,535 | $42.4 萬 | 0.00% | +16,535 | 新進 |
| O'Shaughnessy Asset Management, LLC | 17,588 | $45.1 萬 | 0.01% | +693+4.1% | 加碼 |
| Metropolitan Life Insurance Co | 18,060 | $46.3 萬 | 0.01% | +1,638+10.0% | 加碼 |
| Caxton Associates LP | 19,166 | $49.2 萬 | 0.06% | −4,090−17.6% | 減碼 |
| Victory Capital Management Inc | 19,239 | $49.3 萬 | 0.00% | +19,239 | 新進 |
| Commonwealth Equity Services, LLC | 19,309 | $49.5 萬 | 0.00% | −10,573−35.4% | 減碼 |
| Cornerstone Investment Partners, LLC | 19,290 | $49.5 萬 | 0.03% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 19,570 | $50.2 萬 | 0.06% | +19,570 | 新進 |
| Winton Group Ltd | 20,068 | $51.5 萬 | 0.03% | +4,550+29.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 20,968 | $53.9 萬 | 0.00% | +753+3.7% | 加碼 |
| Campbell & CO Investment Adviser LLC | 22,000 | $56.4 萬 | 0.24% | +22,000 | 新進 |
| MetLife Investment Management | 23,713 | $60.8 萬 | 0.01% | 00.0% | 不變 |
| Trexquant Investment LP | 23,913 | $61.3 萬 | 0.05% | +11,312+89.8% | 加碼 |
| Voya Investment Management LLC | 24,198 | $62.1 萬 | 0.00% | −1,228−4.8% | 減碼 |
| Strategic Wealth Advisors Group, LLC | 24,900 | $63.9 萬 | 0.03% | 00.0% | 不變 |
| Massachusetts Financial Services Co | 27,100 | $69.5 萬 | 0.00% | +233+0.9% | 加碼 |
| AQR Capital Management LLC | 27,286 | $70.0 萬 | 0.00% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 27,321 | $70.1 萬 | 0.00% | −28,063−50.7% | 減碼 |
| JPMorgan Chase & Co | 27,754 | $71.3 萬 | 0.00% | −204,526−88.1% | 減碼 |
| First Quadrant L P | 32,700 | $83.9 萬 | 0.10% | −2,369−6.8% | 減碼 |
| American International Group, Inc. | 33,840 | $86.8 萬 | 0.00% | −1,382−3.9% | 減碼 |
| Quinn Opportunity Partners LLC | 34,000 | $87.2 萬 | 0.05% | −2,000−5.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 34,075 | $87.4 萬 | 0.00% | +44+0.1% | 加碼 |
| 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 |
| Ameriprise Financial Inc | 38,671 | $99.1 萬 | 0.00% | −559−1.4% | 減碼 |
| Norges Bank | 39,600 | $101.6 萬 | 0.00% | +39,600 | 新進 |
| Oberweis Asset Management Inc | 39,700 | $101.8 萬 | 0.22% | −46,700−54.1% | 減碼 |
| Los Angeles Capital Management LLC | 39,802 | $102.1 萬 | 0.00% | −36,925−48.1% | 減碼 |
| Jane Street Group, LLC | 40,256 | $103.3 萬 | 0.00% | +17,316+75.5% | 加碼 |
| Panagora Asset Management Inc | 41,451 | $106.3 萬 | 0.01% | −11,029−21.0% | 減碼 |
| STRS Ohio | 43,400 | $111.3 萬 | 0.00% | −11,900−21.5% | 減碼 |
| SG Americas Securities, LLC | 44,130 | $113.2 萬 | 0.01% | +34,326+350.1% | 加碼 |
| Susquehanna International Group, LLP | 45,785 | $117.4 萬 | 0.00% | +26,648+139.2% | 加碼 |
| Baird Financial Group, Inc. | 50,246 | $128.9 萬 | 0.00% | +15,333+43.9% | 加碼 |
| UBS Asset Management Americas Inc | 50,401 | $129.3 萬 | 0.00% | +50,401 | 新進 |
| Jackson Creek Investment Advisors LLC | 55,407 | $142.1 萬 | 0.53% | +55,407 | 新進 |
| Alliancebernstein L.P. | 58,800 | $150.8 萬 | 0.00% | 00.0% | 不變 |
| Macquarie Group Ltd | 58,952 | $151.2 萬 | 0.00% | +58,952 | 新進 |
| Janney Montgomery Scott LLC | 59,181 | $151.8 萬 | 0.01% | −4,513−7.1% | 減碼 |
| Deutsche Bank AG | 60,454 | $155.1 萬 | 0.00% | +1,144+1.9% | 加碼 |
| Citadel Advisors LLC | 60,637 | $155.6 萬 | 0.00% | −76,849−55.9% | 減碼 |
| Rhumbline Advisers | 63,096 | $161.8 萬 | 0.00% | −4,224−6.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 65,543 | $168.1 萬 | 0.02% | +1,982+3.1% | 加碼 |
| PDT Partners, LLC | 68,500 | $175.7 萬 | 0.12% | +14,761+27.5% | 加碼 |