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 3 季 13F 持有人
Avid Bioservices, Inc. 在 2021/9/30 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
- 161
- 較 2021 年第 2 季 −10 家
- 持有股數
- 5,389 萬
- 較 2021 年第 2 季 +107.1 萬 (+2.0%)
- 總市值
- $11.6 億
- 較 2021 年第 2 季 −$1.92 億 (−14.2%)
- 新進機構
- 11
- 另有 66 家加碼
- 清倉機構
- 21
- 另有 51 家減碼
另有 1 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 |
2021 年第 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| 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% | 00.0% | 不變 |
| Parallel Advisors, LLC | 60 | $1,000 | 0.00% | −50−45.5% | 減碼 |
| Financial Management Professionals, Inc. | 32 | $1,000 | 0.00% | 00.0% | 不變 |
| Ellevest, Inc. | 37 | $1,000 | 0.00% | +12+48.0% | 加碼 |
| Federation des caisses Desjardins du Quebec | 73 | $1,575 | 0.00% | 00.0% | 不變 |
| Brewin Dolphin Ltd | 112 | $2,416 | 0.00% | −1,285−92.0% | 減碼 |
| TCI Wealth Advisors, Inc. | 154 | $3,000 | 0.00% | 00.0% | 不變 |
| Addison Advisors LLC | 158 | $3,000 | 0.00% | 00.0% | 不變 |
| GPS Wealth Strategies Group, LLC | 300 | $6,000 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 686 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| BDO Wealth Advisors, LLC | 1,000 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Total Clarity Wealth Management, Inc. | 1,071 | $2.30 萬 | 0.01% | +1,071 | 新進 |
| Harbour Investments, Inc. | 2,200 | $4.70 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 2,359 | $5.10 萬 | 0.00% | +1,383+141.7% | 加碼 |
| Geneos Wealth Management Inc. | 2,500 | $5.20 萬 | 0.00% | 00.0% | 不變 |
| Point72 Hong Kong Ltd | 2,741 | $5.90 萬 | 0.00% | +735+36.6% | 加碼 |
| Captrust Financial Advisors | 2,882 | $6.20 萬 | 0.00% | 00.0% | 不變 |
| Meeder Asset Management Inc | 2,870 | $6.20 萬 | 0.00% | +42+1.5% | 加碼 |
| Harbor Investment Advisory, LLC | 2,942 | $6.30 萬 | 0.01% | 00.0% | 不變 |
| Simplex Trading, LLC | 3,495 | $9.20 萬 | 0.00% | −3,800−52.1% | 減碼 |
| Advisor Group Holdings, Inc. | 4,408 | $9.50 萬 | 0.00% | −374−7.8% | 減碼 |
| Lazard Asset Management LLC | 4,585 | $9.80 萬 | 0.00% | −16−0.3% | 減碼 |
| Ameritas Investment Partners, Inc. | 4,695 | $10.1 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 5,000 | $10.8 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 6,823 | $14.7 萬 | 0.09% | −1,473−17.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,444 | $16.1 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 9,492 | $20.5 萬 | 0.00% | −5,329−36.0% | 減碼 |
| Future Financial Wealth Managment LLC | 8,000 | $20.5 萬 | 0.21% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 9,805 | $21.1 萬 | 0.00% | +2,009+25.8% | 加碼 |
| Raymond James & Associates | 10,409 | $22.5 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 10,613 | $22.9 萬 | 0.00% | −622−5.5% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 10,830 | $23.4 萬 | 0.00% | −6,758−38.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 10,992 | $23.7 萬 | 0.00% | +8,539+348.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 11,825 | $25.5 萬 | 0.01% | +9,409+389.4% | 加碼 |
| Signature Estate & Investment Advisors LLC | 12,744 | $27.5 萬 | 0.01% | +29+0.2% | 加碼 |
| Tibra Equities Europe Ltd | 12,800 | $27.6 萬 | 0.42% | +12,800 | 新進 |
| Campbell & CO Investment Adviser LLC | 14,100 | $30.4 萬 | 0.10% | −7,900−35.9% | 減碼 |
| Independent Advisor Alliance | 14,248 | $30.7 萬 | 0.02% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 14,870 | $32.0 萬 | 0.00% | −4,439−23.0% | 減碼 |
| Bridgeway Capital Management, LLC | 14,900 | $32.1 萬 | 0.01% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 15,442 | $33.3 萬 | 0.00% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 15,812 | $34.1 萬 | 0.00% | −332−2.1% | 減碼 |
| Arizona State Retirement System | 16,569 | $35.7 萬 | 0.00% | +34+0.2% | 加碼 |
| Metropolitan Life Insurance Co | 18,060 | $39.0 萬 | 0.01% | 00.0% | 不變 |
| Ergoteles LLC | 18,700 | $40.3 萬 | 0.01% | +18,700 | 新進 |
| Winton Group Ltd | 20,498 | $44.2 萬 | 0.02% | +430+2.1% | 加碼 |
| SG Americas Securities, LLC | 20,976 | $45.2 萬 | 0.00% | −23,154−52.5% | 減碼 |
| Squarepoint Ops LLC | 22,199 | $47.9 萬 | 0.00% | −75,895−77.4% | 減碼 |
| Legal & General Group Plc | 22,240 | $48.0 萬 | 0.00% | +11,960+116.3% | 加碼 |
| Canada Pension Plan Investment Board | 23,000 | $49.6 萬 | 0.00% | +23,000 | 新進 |
| Voya Investment Management LLC | 23,629 | $51.0 萬 | 0.00% | −569−2.4% | 減碼 |
| MetLife Investment Management | 23,713 | $51.1 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 23,957 | $51.6 萬 | 0.00% | +2,989+14.3% | 加碼 |
| Barclays PLC | 25,080 | $54.2 萬 | 0.00% | +16,856+205.0% | 加碼 |
| Strategic Wealth Advisors Group, LLC | 24,900 | $54.9 萬 | 0.03% | 00.0% | 不變 |
| Jane Street Group, LLC | 26,077 | $56.2 萬 | 0.00% | −14,179−35.2% | 減碼 |
| Massachusetts Financial Services Co | 26,749 | $57.7 萬 | 0.00% | −351−1.3% | 減碼 |
| AQR Capital Management LLC | 27,286 | $58.9 萬 | 0.00% | 00.0% | 不變 |
| Renaissance Technologies LLC | 30,784 | $66.4 萬 | 0.00% | −84,412−73.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 31,422 | $67.8 萬 | 0.00% | −2,653−7.8% | 減碼 |
| Quinn Opportunity Partners LLC | 32,000 | $69.0 萬 | 0.04% | −2,000−5.9% | 減碼 |
| First Quadrant L P | 32,700 | $70.5 萬 | 0.08% | 00.0% | 不變 |
| American International Group, Inc. | 33,054 | $71.3 萬 | 0.00% | −786−2.3% | 減碼 |
| Victory Capital Management Inc | 33,628 | $72.5 萬 | 0.00% | +14,389+74.8% | 加碼 |
| Los Angeles Capital Management LLC | 36,032 | $77.7 萬 | 0.00% | −3,770−9.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 36,492 | $78.7 萬 | 0.01% | −29,051−44.3% | 減碼 |
| M&T Bank Corp | 38,582 | $83.2 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 39,651 | $85.5 萬 | 0.00% | −20,803−34.4% | 減碼 |
| Panagora Asset Management Inc | 41,451 | $89.4 萬 | 0.00% | 00.0% | 不變 |
| Globeflex Capital L P | 42,339 | $91.3 萬 | 0.20% | +42,339 | 新進 |
| STRS Ohio | 44,400 | $95.7 萬 | 0.00% | +1,000+2.3% | 加碼 |
| Verition Fund Management LLC | 47,000 | $101.4 萬 | 0.02% | +38,255+437.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 55,521 | $119.8 萬 | 0.00% | +28,200+103.2% | 加碼 |
| Ameriprise Financial Inc | 55,652 | $120.1 萬 | 0.00% | +16,981+43.9% | 加碼 |
| Jackson Creek Investment Advisors LLC | 55,895 | $120.6 萬 | 0.45% | +488+0.9% | 加碼 |
| UBS Asset Management Americas Inc | 56,619 | $122.1 萬 | 0.00% | +6,218+12.3% | 加碼 |
| Janney Montgomery Scott LLC | 56,781 | $122.5 萬 | 0.01% | −2,400−4.1% | 減碼 |
| Norges Bank | 61,400 | $132.4 萬 | 0.00% | +21,800+55.1% | 加碼 |
| Baird Financial Group, Inc. | 62,618 | $135.1 萬 | 0.00% | +12,372+24.6% | 加碼 |
| Rhumbline Advisers | 65,182 | $140.6 萬 | 0.00% | +2,086+3.3% | 加碼 |
| McGuire Investment Group, LLC | 67,941 | $146.5 萬 | 0.28% | −16,227−19.3% | 減碼 |
| Credit Suisse AG | 68,905 | $148.6 萬 | 0.00% | +30,326+78.6% | 加碼 |
| Schonfeld Strategic Advisors LLC | 72,088 | $155.5 萬 | 0.02% | −21,412−22.9% | 減碼 |
| Old Mission Capital LLC | 72,584 | $156.6 萬 | 0.07% | +72,584 | 新進 |
| Susquehanna International Group, LLP | 81,456 | $175.7 萬 | 0.00% | +35,671+77.9% | 加碼 |
| Greenwood Capital Associates LLC | 82,437 | $177.8 萬 | 0.27% | +51+0.1% | 加碼 |
| California State Teachers Retirement System | 82,662 | $178.3 萬 | 0.00% | −648−0.8% | 減碼 |
| Citigroup Inc | 82,688 | $178.4 萬 | 0.00% | −43,905−34.7% | 減碼 |
| ClariVest Asset Management LLC | 83,713 | $180.6 萬 | 0.06% | −1,882−2.2% | 減碼 |
| PDT Partners, LLC | 86,341 | $186.2 萬 | 0.13% | +17,841+26.0% | 加碼 |
| Principal Financial Group Inc | 86,724 | $187.1 萬 | 0.00% | +311+0.4% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 89,100 | $192.2 萬 | 0.00% | +89,100 | 新進 |
| Parametric Portfolio Associates LLC | 90,095 | $194.3 萬 | 0.00% | +19,663+27.9% | 加碼 |
| State of Wisconsin Investment Board | 93,100 | $200.8 萬 | 0.00% | +900+1.0% | 加碼 |
| Cinctive Capital Management LP | 94,030 | $202.8 萬 | 0.11% | −107,440−53.3% | 減碼 |
| Portolan Capital Management, LLC | 96,404 | $207.9 萬 | 0.15% | −221,149−69.6% | 減碼 |
| Alliancebernstein L.P. | 98,800 | $213.1 萬 | 0.00% | +40,000+68.0% | 加碼 |
| Monarch Partners Asset Management LLC | 102,631 | $221.4 萬 | 0.32% | +14,236+16.1% | 加碼 |