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 4 季 13F 持有人
Avid Bioservices, Inc. 在 2021/12/31 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
- 持有機構
- 191
- 較 2021 年第 3 季 +30 家
- 持有股數
- 6,134 萬
- 較 2021 年第 3 季 +745.2 萬 (+13.8%)
- 總市值
- $17.9 億
- 較 2021 年第 3 季 +$6.27 億 (+54.0%)
- 新進機構
- 54
- 另有 50 家加碼
- 清倉機構
- 24
- 另有 62 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 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 2021 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 9,669,778 | $2.82 億 | 0.01% | +5,285,265+120.5% | 加碼 |
| FMR LLC | 8,226,513 | $2.40 億 | 0.02% | −364,632−4.2% | 減碼 |
| Vanguard Group Inc | 4,010,716 | $1.17 億 | 0.00% | +830,378+26.1% | 加碼 |
| State Street Corp | 3,725,138 | $1.09 億 | 0.01% | +570,796+18.1% | 加碼 |
| AltraVue Capital, LLC | 2,253,096 | $6,575 萬 | 8.70% | −211,220−8.6% | 減碼 |
| Iszo Capital Management LP | 2,208,313 | $6,444 萬 | 33.90% | −138,648−5.9% | 減碼 |
| Ranger Investment Management, L.P. | 2,103,390 | $6,138 萬 | 3.35% | −108,170−4.9% | 減碼 |
| Snyder Capital Management L P | 1,695,395 | $4,947 萬 | 1.19% | −85,540−4.8% | 減碼 |
| Invesco Ltd. | 1,694,351 | $4,944 萬 | 0.01% | +494,638+41.2% | 加碼 |
| AWM Investment Company, Inc. | 1,200,000 | $3,502 萬 | 3.51% | −33,000−2.7% | 減碼 |
| Driehaus Capital Management LLC | 1,132,736 | $3,305 萬 | 0.34% | −143,387−11.2% | 減碼 |
| Geode Capital Management, LLC | 1,103,395 | $3,220 萬 | 0.00% | +103,147+10.3% | 加碼 |
| Artisan Partners Limited Partnership | 1,055,475 | $3,080 萬 | 0.04% | +1,055,475 | 新進 |
| Jennison Associates LLC | 969,281 | $2,828 萬 | 0.02% | −84,084−8.0% | 減碼 |
| Palisade Capital Management LLC | 948,323 | $2,767 萬 | 0.56% | +3,678+0.4% | 加碼 |
| Russell Investments Group, Ltd. | 846,007 | $2,469 萬 | 0.04% | −48,254−5.4% | 減碼 |
| Redwood Investments, LLC | 772,273 | $2,254 萬 | 1.78% | +772,273 | 新進 |
| Sargent Investment Group, LLC | 768,727 | $2,243 萬 | 5.12% | −43,386−5.3% | 減碼 |
| Northern Trust Corp | 766,796 | $2,238 萬 | 0.00% | +60,928+8.6% | 加碼 |
| Dimensional Fund Advisors LP | 765,476 | $2,234 萬 | 0.01% | −119,903−13.5% | 減碼 |
| Kornitzer Capital Management Inc | 668,508 | $1,951 萬 | 0.29% | +11,125+1.7% | 加碼 |
| Morgan Stanley | 662,917 | $1,934 萬 | 0.00% | +161,149+32.1% | 加碼 |
| Bank of New York Mellon Corp | 642,175 | $1,874 萬 | 0.00% | +433,388+207.6% | 加碼 |
| Punch & Associates Investment Management, Inc. | 617,934 | $1,803 萬 | 0.94% | −112,816−15.4% | 減碼 |
| Ameriprise Financial Inc | 604,449 | $1,764 萬 | 0.00% | +548,797+986.1% | 加碼 |
| New York State Common Retirement Fund | 583,797 | $1,704 萬 | 0.02% | +82,419+16.4% | 加碼 |
| Nuveen Asset Management, LLC | 672,449 | $1,652 萬 | 0.00% | −176,552−20.8% | 減碼 |
| Goldman Sachs Group Inc | 531,776 | $1,552 萬 | 0.00% | −268,051−33.5% | 減碼 |
| Principal Financial Group Inc | 472,872 | $1,380 萬 | 0.01% | +386,148+445.3% | 加碼 |
| Charles Schwab Investment Management Inc | 465,621 | $1,359 萬 | 0.00% | +9,864+2.2% | 加碼 |
| Peregrine Capital Management LLC | 462,396 | $1,349 萬 | 0.27% | +12,935+2.9% | 加碼 |
| Aristotle Capital Boston, LLC | 457,761 | $1,336 萬 | 0.31% | −353−0.1% | 減碼 |
| Franklin Resources Inc | 442,348 | $1,291 萬 | 0.00% | +442,348 | 新進 |
| Parkman Healthcare Partners LLC | 290,000 | $846.2 萬 | 1.91% | −160,000−35.6% | 減碼 |
| Assenagon Asset Management S.A. | 271,898 | $793.4 萬 | 0.03% | +161,154+145.5% | 加碼 |
| Royal Bank of Canada | 264,666 | $772.2 萬 | 0.00% | −16,500−5.9% | 減碼 |
| Bank of America Corp | 256,275 | $747.9 萬 | 0.00% | +67,247+35.6% | 加碼 |
| Legato Capital Management LLC | 231,044 | $674.2 萬 | 1.25% | −74,070−24.3% | 減碼 |
| Portolan Capital Management, LLC | 216,015 | $630.3 萬 | 0.42% | +119,611+124.1% | 加碼 |
| Essex Investment Management Co LLC | 206,488 | $602.5 萬 | 0.69% | +13,356+6.9% | 加碼 |
| Pier Capital, LLC | 197,565 | $576.5 萬 | 0.61% | −163,722−45.3% | 減碼 |
| Castleark Management LLC | 194,283 | $566.9 萬 | 0.21% | −33,754−14.8% | 減碼 |
| Royce & Associates LP | 188,700 | $550.6 萬 | 0.04% | −38,900−17.1% | 減碼 |
| Citigroup Inc | 180,128 | $525.6 萬 | 0.00% | +97,440+117.8% | 加碼 |
| Rafferty Asset Management, LLC | 179,962 | $525.1 萬 | 0.03% | +63,572+54.6% | 加碼 |
| Fisher Asset Management, LLC | 167,653 | $489.2 萬 | 0.00% | +41,808+33.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 162,409 | $473.9 萬 | 0.01% | +162,409 | 新進 |
| UBS Group AG | 160,379 | $467.9 萬 | 0.00% | +27,385+20.6% | 加碼 |
| Prudential Financial Inc | 156,617 | $457.0 萬 | 0.01% | +29,690+23.4% | 加碼 |
| SEI Investments Co | 153,299 | $447.4 萬 | 0.01% | +39,602+34.8% | 加碼 |
| First Trust Advisors LP | 151,851 | $443.1 萬 | 0.00% | +151,851 | 新進 |
| Legal & General Group Plc | 146,717 | $428.2 萬 | 0.00% | +124,477+559.7% | 加碼 |
| Rhumbline Advisers | 143,005 | $417.3 萬 | 0.01% | +77,823+119.4% | 加碼 |
| Swiss National Bank | 135,100 | $394.2 萬 | 0.00% | +1,000+0.7% | 加碼 |
| Public Sector Pension Investment Board | 124,940 | $364.6 萬 | 0.02% | +124,940 | 新進 |
| Phocas Financial Corp. | 123,662 | $360.8 萬 | 0.46% | −13,121−9.6% | 減碼 |
| Federated Hermes, Inc. | 120,078 | $350.4 萬 | 0.01% | −25,160−17.3% | 減碼 |
| Voloridge Investment Management, LLC | 119,583 | $348.9 萬 | 0.02% | −36,760−23.5% | 減碼 |
| Kennedy Capital Management, Inc. | 117,051 | $341.6 萬 | 0.07% | −85,951−42.3% | 減碼 |
| Monarch Partners Asset Management LLC | 112,119 | $327.2 萬 | 0.67% | +9,488+9.2% | 加碼 |
| Macquarie Group Ltd | 110,053 | $321.2 萬 | 0.00% | +2,730+2.5% | 加碼 |
| Wells Fargo & Company | 109,893 | $320.7 萬 | 0.00% | −247,832−69.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 100,556 | $293.4 萬 | 0.01% | +89,564+814.8% | 加碼 |
| Two Sigma Advisers, LP | 95,250 | $277.9 萬 | 0.01% | −119,700−55.7% | 減碼 |
| Sofos Investments, Inc. | 638 | $270.2 萬 | 0.21% | +638 | 新進 |
| Stephens Inc | 88,343 | $257.8 萬 | 0.04% | −24,963−22.0% | 減碼 |
| State of Wisconsin Investment Board | 87,800 | $256.2 萬 | 0.00% | −5,300−5.7% | 減碼 |
| California State Teachers Retirement System | 84,998 | $248.0 萬 | 0.00% | +2,336+2.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 83,342 | $243.2 萬 | 0.01% | +83,342 | 新進 |
| Cubist Systematic Strategies, LLC | 79,024 | $230.6 萬 | 0.02% | +42,532+116.6% | 加碼 |
| Barclays PLC | 78,947 | $230.4 萬 | 0.00% | +53,867+214.8% | 加碼 |
| New York State Teachers Retirement System | 74,289 | $216.8 萬 | 0.00% | +74,289 | 新進 |
| Alliancebernstein L.P. | 72,444 | $211.4 萬 | 0.00% | −26,356−26.7% | 減碼 |
| Susquehanna International Group, LLP | 71,151 | $207.6 萬 | 0.00% | −10,305−12.7% | 減碼 |
| Baird Financial Group, Inc. | 70,262 | $205.0 萬 | 0.00% | +7,644+12.2% | 加碼 |
| Credit Suisse AG | 69,598 | $203.1 萬 | 0.00% | +693+1.0% | 加碼 |
| McGuire Investment Group, LLC | 67,547 | $197.1 萬 | 0.32% | −394−0.6% | 減碼 |
| Greenwood Capital Associates LLC | 65,145 | $190.1 萬 | 0.27% | −17,292−21.0% | 減碼 |
| Yousif Capital Management, LLC | 60,145 | $175.5 萬 | 0.02% | +60,145 | 新進 |
| PDT Partners, LLC | 58,976 | $172.1 萬 | 0.13% | −27,365−31.7% | 減碼 |
| Parametric Portfolio Associates LLC | 58,194 | $169.8 萬 | 0.00% | −31,901−35.4% | 減碼 |
| UBS Asset Management Americas Inc | 56,619 | $165.2 萬 | 0.00% | 00.0% | 不變 |
| Cinctive Capital Management LP | 56,500 | $164.9 萬 | 0.08% | −37,530−39.9% | 減碼 |
| Schonfeld Strategic Advisors LLC | 53,400 | $155.9 萬 | 0.02% | −18,688−25.9% | 減碼 |
| Toronto Dominion Bank | 51,727 | $150.9 萬 | 0.00% | +51,727 | 新進 |
| Thrivent Financial for Lutherans | 49,920 | $145.7 萬 | 0.00% | +49,920 | 新進 |
| Janney Montgomery Scott LLC | 46,795 | $136.5 萬 | 0.01% | −9,986−17.6% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 46,362 | $135.3 萬 | 0.01% | +46,362 | 新進 |
| Texas Permanent School Fund | 44,419 | $129.6 萬 | 0.02% | +44,419 | 新進 |
| State of Alaska, Department of Revenue | 43,430 | $126.7 萬 | 0.01% | +43,430 | 新進 |
| Jacobs Levy Equity Management, Inc | 42,942 | $125.3 萬 | 0.01% | +42,942 | 新進 |
| Globeflex Capital L P | 42,339 | $123.5 萬 | 0.25% | 00.0% | 不變 |
| Deutsche Bank AG | 41,336 | $120.6 萬 | 0.00% | +1,685+4.2% | 加碼 |
| JPMorgan Chase & Co | 39,216 | $114.4 萬 | 0.00% | −86,794−68.9% | 減碼 |
| M&T Bank Corp | 37,226 | $108.6 萬 | 0.00% | −1,356−3.5% | 減碼 |
| American International Group, Inc. | 36,794 | $107.4 萬 | 0.01% | +3,740+11.3% | 加碼 |
| ClariVest Asset Management LLC | 36,348 | $106.1 萬 | 0.03% | −47,365−56.6% | 減碼 |
| Lazard Asset Management LLC | 36,317 | $105.9 萬 | 0.00% | +31,732+692.1% | 加碼 |
| Los Angeles Capital Management LLC | 35,953 | $104.9 萬 | 0.00% | −79−0.2% | 減碼 |
| State of Tennessee, Treasury Department | 34,993 | $102.1 萬 | 0.00% | +34,993 | 新進 |