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 |
|---|---|---|---|---|---|
| Two Sigma Investments, LP | 105,319 | $227.2 萬 | 0.01% | +14,800+16.4% | 加碼 |
| Macquarie Group Ltd | 107,323 | $231.5 萬 | 0.00% | +48,371+82.1% | 加碼 |
| Assenagon Asset Management S.A. | 110,744 | $238.9 萬 | 0.01% | +110,744 | 新進 |
| Stephens Inc | 113,306 | $244.4 萬 | 0.04% | −42,239−27.2% | 減碼 |
| SEI Investments Co | 113,697 | $245.2 萬 | 0.01% | +17,136+17.7% | 加碼 |
| Rafferty Asset Management, LLC | 116,390 | $251.1 萬 | 0.02% | +34,783+42.6% | 加碼 |
| Citadel Advisors LLC | 117,670 | $253.8 萬 | 0.00% | +57,033+94.1% | 加碼 |
| Fisher Asset Management, LLC | 125,845 | $271.4 萬 | 0.00% | +11,222+9.8% | 加碼 |
| JPMorgan Chase & Co | 126,010 | $271.8 萬 | 0.00% | +98,256+354.0% | 加碼 |
| Prudential Financial Inc | 126,927 | $273.8 萬 | 0.00% | −192,740−60.3% | 減碼 |
| UBS Group AG | 132,994 | $286.9 萬 | 0.00% | +57,420+76.0% | 加碼 |
| Swiss National Bank | 134,100 | $289.3 萬 | 0.00% | 00.0% | 不變 |
| Soleus Capital Management, L.P. | 135,000 | $291.2 萬 | 0.45% | +135,000 | 新進 |
| Phocas Financial Corp. | 136,783 | $295.0 萬 | 0.37% | +136,783 | 新進 |
| Federated Hermes, Inc. | 145,238 | $313.3 萬 | 0.01% | +1,003+0.7% | 加碼 |
| Voloridge Investment Management, LLC | 156,343 | $337.2 萬 | 0.02% | +45,992+41.7% | 加碼 |
| Bank of America Corp | 189,028 | $407.7 萬 | 0.00% | +110,182+139.7% | 加碼 |
| Essex Investment Management Co LLC | 193,132 | $416.6 萬 | 0.51% | −45,104−18.9% | 減碼 |
| Intrinsic Edge Capital Management LLC | 200,866 | $433.3 萬 | 0.30% | 00.0% | 不變 |
| Kennedy Capital Management, Inc. | 203,002 | $437.9 萬 | 0.10% | +27,117+15.4% | 加碼 |
| Bank of New York Mellon Corp | 208,787 | $450.4 萬 | 0.00% | +17,414+9.1% | 加碼 |
| Two Sigma Advisers, LP | 214,950 | $463.6 萬 | 0.01% | +103,000+92.0% | 加碼 |
| ExodusPoint Capital Management, LP | 221,509 | $477.8 萬 | 0.07% | +129,424+140.5% | 加碼 |
| Royce & Associates LP | 227,600 | $490.9 萬 | 0.04% | −3,400−1.5% | 減碼 |
| Castleark Management LLC | 228,037 | $491.9 萬 | 0.19% | +56,507+32.9% | 加碼 |
| CastleArk Alternatives, LLC | 228,037 | $491.9 萬 | 0.19% | +228,037 | 新進 |
| Royal Bank of Canada | 281,166 | $606.4 萬 | 0.00% | +1,773+0.6% | 加碼 |
| Legato Capital Management LLC | 305,114 | $658.1 萬 | 1.25% | −34,976−10.3% | 減碼 |
| Point72 Asset Management, L.P. | 308,780 | $666.0 萬 | 0.03% | +21,480+7.5% | 加碼 |
| Wells Fargo & Company | 357,725 | $771.6 萬 | 0.00% | +177,040+98.0% | 加碼 |
| Pier Capital, LLC | 361,287 | $779.3 萬 | 0.81% | −112,992−23.8% | 減碼 |
| Peregrine Capital Management LLC | 449,461 | $969.5 萬 | 0.20% | +118,463+35.8% | 加碼 |
| Parkman Healthcare Partners LLC | 450,000 | $970.7 萬 | 2.46% | −25,000−5.3% | 減碼 |
| Charles Schwab Investment Management Inc | 455,757 | $983.1 萬 | 0.00% | +307,747+207.9% | 加碼 |
| Aristotle Capital Boston, LLC | 458,114 | $988.2 萬 | 0.23% | −2,953−0.6% | 減碼 |
| Millennium Management LLC | 490,459 | $1,058 萬 | 0.01% | +241,037+96.6% | 加碼 |
| New York State Common Retirement Fund | 501,378 | $1,082 萬 | 0.01% | +61,159+13.9% | 加碼 |
| Morgan Stanley | 501,768 | $1,082 萬 | 0.00% | −97,544−16.3% | 減碼 |
| Bank of Montreal | 557,653 | $1,156 萬 | 0.01% | −468,466−45.7% | 減碼 |
| Kornitzer Capital Management Inc | 657,383 | $1,418 萬 | 0.22% | −60,000−8.4% | 減碼 |
| Northern Trust Corp | 705,868 | $1,523 萬 | 0.00% | −22,612−3.1% | 減碼 |
| Punch & Associates Investment Management, Inc. | 730,750 | $1,576 萬 | 0.90% | −34,030−4.4% | 減碼 |
| Goldman Sachs Group Inc | 799,827 | $1,725 萬 | 0.00% | −541,450−40.4% | 減碼 |
| Sargent Investment Group, LLC | 812,113 | $1,752 萬 | 4.26% | −35,850−4.2% | 減碼 |
| Nuveen Asset Management, LLC | 849,001 | $1,781 萬 | 0.01% | −93,208−9.9% | 減碼 |
| Dimensional Fund Advisors LP | 885,379 | $1,910 萬 | 0.01% | +120,178+15.7% | 加碼 |
| Russell Investments Group, Ltd. | 894,261 | $1,929 萬 | 0.03% | −112,128−11.1% | 減碼 |
| Palisade Capital Management LLC | 944,645 | $2,038 萬 | 0.44% | +75,605+8.7% | 加碼 |
| Geode Capital Management, LLC | 1,000,248 | $2,158 萬 | 0.00% | +7,561+0.8% | 加碼 |
| Jennison Associates LLC | 1,053,365 | $2,272 萬 | 0.01% | +242,318+29.9% | 加碼 |
| Invesco Ltd. | 1,199,713 | $2,588 萬 | 0.01% | −48,379−3.9% | 減碼 |
| AWM Investment Company, Inc. | 1,233,000 | $2,660 萬 | 2.61% | 00.0% | 不變 |
| Driehaus Capital Management LLC | 1,276,123 | $2,753 萬 | 0.33% | +36,873+3.0% | 加碼 |
| Snyder Capital Management L P | 1,780,935 | $3,842 萬 | 1.02% | −16,584−0.9% | 減碼 |
| Ranger Investment Management, L.P. | 2,211,560 | $4,770 萬 | 2.55% | +243,241+12.4% | 加碼 |
| Iszo Capital Management LP | 2,346,961 | $5,062 萬 | 22.33% | 00.0% | 不變 |
| AltraVue Capital, LLC | 2,464,316 | $5,316 萬 | 7.86% | +277,360+12.7% | 加碼 |
| State Street Corp | 3,154,342 | $6,804 萬 | 0.00% | +640,281+25.5% | 加碼 |
| Vanguard Group Inc | 3,180,338 | $6,860 萬 | 0.00% | +44,955+1.4% | 加碼 |
| BlackRock Inc. | 4,384,513 | $9,457 萬 | 0.00% | +53,355+1.2% | 加碼 |
| FMR LLC | 8,591,145 | $1.85 億 | 0.01% | +30,218+0.4% | 加碼 |
| Proequities, Inc. | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Schwartz Investment Counsel Inc | 0 | $0 | 0.00% | −240,000−100.0% | 清倉 |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −237,459−100.0% | 清倉 |
| EAM Global Investors LLC | 0 | $0 | 0.00% | −186,109−100.0% | 清倉 |
| EAM Investors, LLC | 0 | $0 | 0.00% | −132,144−100.0% | 清倉 |
| Oberweis Asset Management Inc | 0 | $0 | 0.00% | −39,700−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −23,913−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −19,570−100.0% | 清倉 |
| Cornerstone Investment Partners, LLC | 0 | $0 | 0.00% | −19,290−100.0% | 清倉 |
| Caxton Associates LP | 0 | $0 | 0.00% | −19,166−100.0% | 清倉 |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −15,666−100.0% | 清倉 |
| Carderock Capital Management Inc | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −8,505−100.0% | 清倉 |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −8,231−100.0% | 清倉 |
| Sigma Planning Corp | 0 | $0 | 0.00% | −8,000−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −6,915−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −5,033−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −4,839−100.0% | 清倉 |
| Dorsey Wright & Associates | 0 | $0 | 0.00% | −3,673−100.0% | 清倉 |
| Altshuler Shaham Ltd | 0 | $0 | 0.00% | −1,736−100.0% | 清倉 |
| Savior LLC | 0 | $0 | 0.00% | −143−100.0% | 清倉 |
| QS Investors, LLC | – | – | – | – | 本季未申報 |