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。
2022 年第 1 季 13F 持有人
Avid Bioservices, Inc. 在 2022/3/31 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
- 193
- 較 2021 年第 4 季 +3 家
- 持有股數
- 6,199 萬
- 較 2021 年第 4 季 +65.1 萬 (+1.1%)
- 總市值
- $12.6 億
- 較 2021 年第 4 季 −$5.26 億 (−29.4%)
- 新進機構
- 26
- 另有 74 家加碼
- 清倉機構
- 23
- 另有 59 家減碼
另有 1 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 9,681,513 | $1.97 億 | 0.01% | +11,735+0.1% | 加碼 |
| FMR LLC | 7,698,809 | $1.57 億 | 0.01% | −527,704−6.4% | 減碼 |
| State Street Corp | 4,403,082 | $8,969 萬 | 0.00% | +677,944+18.2% | 加碼 |
| Vanguard Group Inc | 4,113,257 | $8,379 萬 | 0.00% | +102,541+2.6% | 加碼 |
| AltraVue Capital, LLC | 2,253,366 | $4,590 萬 | 6.24% | +2700.0% | 加碼 |
| Ranger Investment Management, L.P. | 2,182,030 | $4,445 萬 | 2.81% | +78,640+3.7% | 加碼 |
| Invesco Ltd. | 1,706,691 | $3,477 萬 | 0.01% | +12,340+0.7% | 加碼 |
| Snyder Capital Management L P | 1,655,471 | $3,372 萬 | 0.86% | −39,924−2.4% | 減碼 |
| Geneva Capital Management LLC | 1,391,190 | $2,834 萬 | 0.55% | +1,391,190 | 新進 |
| Artisan Partners Limited Partnership | 1,343,961 | $2,738 萬 | 0.04% | +288,486+27.3% | 加碼 |
| Jennison Associates LLC | 1,261,187 | $2,569 萬 | 0.02% | +291,906+30.1% | 加碼 |
| Morgan Stanley | 1,232,676 | $2,511 萬 | 0.00% | +569,759+85.9% | 加碼 |
| AWM Investment Company, Inc. | 1,178,826 | $2,401 萬 | 3.09% | −21,174−1.8% | 減碼 |
| Driehaus Capital Management LLC | 1,111,385 | $2,264 萬 | 0.28% | −21,351−1.9% | 減碼 |
| Geode Capital Management, LLC | 1,100,785 | $2,242 萬 | 0.00% | −2,610−0.2% | 減碼 |
| Palisade Capital Management LLC | 858,426 | $1,749 萬 | 0.40% | −89,897−9.5% | 減碼 |
| Russell Investments Group, Ltd. | 823,150 | $1,677 萬 | 0.03% | −22,857−2.7% | 減碼 |
| Redwood Investments, LLC | 755,732 | $1,539 萬 | 1.46% | −16,541−2.1% | 減碼 |
| Sargent Investment Group, LLC | 752,926 | $1,534 萬 | 3.87% | −15,801−2.1% | 減碼 |
| Dimensional Fund Advisors LP | 702,638 | $1,431 萬 | 0.00% | −62,838−8.2% | 減碼 |
| Kornitzer Capital Management Inc | 675,077 | $1,375 萬 | 0.23% | +6,569+1.0% | 加碼 |
| Northern Trust Corp | 664,361 | $1,353 萬 | 0.00% | −102,435−13.4% | 減碼 |
| Bank of New York Mellon Corp | 659,395 | $1,343 萬 | 0.00% | +17,220+2.7% | 加碼 |
| Punch & Associates Investment Management, Inc. | 637,140 | $1,298 萬 | 0.74% | +19,206+3.1% | 加碼 |
| New York State Common Retirement Fund | 630,605 | $1,285 萬 | 0.01% | +46,808+8.0% | 加碼 |
| Ameriprise Financial Inc | 613,772 | $1,250 萬 | 0.00% | +9,323+1.5% | 加碼 |
| Aristotle Capital Boston, LLC | 493,028 | $1,004 萬 | 0.25% | +35,267+7.7% | 加碼 |
| Nuveen Asset Management, LLC | 446,278 | $966.2 萬 | 0.00% | −226,171−33.6% | 減碼 |
| Principal Financial Group Inc | 455,657 | $928.2 萬 | 0.01% | −17,215−3.6% | 減碼 |
| Charles Schwab Investment Management Inc | 443,002 | $902.4 萬 | 0.00% | −22,619−4.9% | 減碼 |
| Peregrine Capital Management LLC | 430,749 | $877.4 萬 | 0.21% | −31,647−6.8% | 減碼 |
| Goldman Sachs Group Inc | 415,735 | $846.9 萬 | 0.00% | −116,041−21.8% | 減碼 |
| Parkman Healthcare Partners LLC | 407,458 | $830.0 萬 | 2.43% | +117,458+40.5% | 加碼 |
| Royal Bank of Canada | 381,698 | $777.6 萬 | 0.00% | +117,032+44.2% | 加碼 |
| Royce & Associates LP | 378,200 | $770.4 萬 | 0.07% | +189,500+100.4% | 加碼 |
| Bank of America Corp | 313,313 | $638.1 萬 | 0.00% | +57,038+22.3% | 加碼 |
| Point72 Asset Management, L.P. | 311,239 | $634.0 萬 | 0.03% | +311,239 | 新進 |
| Kennedy Capital Management, Inc. | 240,460 | $489.8 萬 | 0.12% | +123,409+105.4% | 加碼 |
| Legato Capital Management LLC | 231,044 | $470.6 萬 | 0.96% | 00.0% | 不變 |
| Wellington Management Group LLP | 227,500 | $463.4 萬 | 0.00% | +227,500 | 新進 |
| Portolan Capital Management, LLC | 219,125 | $446.4 萬 | 0.36% | +3,110+1.4% | 加碼 |
| Rafferty Asset Management, LLC | 215,971 | $439.9 萬 | 0.03% | +36,009+20.0% | 加碼 |
| Essex Investment Management Co LLC | 213,310 | $434.5 萬 | 0.54% | +6,822+3.3% | 加碼 |
| Fisher Asset Management, LLC | 208,142 | $424.0 萬 | 0.00% | +40,489+24.2% | 加碼 |
| UBS Group AG | 207,944 | $423.6 萬 | 0.00% | +47,565+29.7% | 加碼 |
| Pier Capital, LLC | 200,568 | $408.6 萬 | 0.52% | +3,003+1.5% | 加碼 |
| Castleark Management LLC | 195,893 | $399.0 萬 | 0.17% | +1,610+0.8% | 加碼 |
| Segall Bryant & Hamill, LLC | 185,725 | $378.3 萬 | 0.04% | +185,725 | 新進 |
| SEI Investments Co | 185,116 | $370.9 萬 | 0.01% | +31,817+20.8% | 加碼 |
| Parametric Portfolio Associates LLC | 177,246 | $361.1 萬 | 0.00% | +119,052+204.6% | 加碼 |
| Phocas Financial Corp. | 170,277 | $346.9 萬 | 0.44% | +46,615+37.7% | 加碼 |
| First Trust Advisors LP | 154,234 | $314.2 萬 | 0.00% | +2,383+1.6% | 加碼 |
| Legal & General Group Plc | 145,298 | $295.9 萬 | 0.00% | −1,419−1.0% | 減碼 |
| Swiss National Bank | 145,000 | $295.4 萬 | 0.00% | +9,900+7.3% | 加碼 |
| Rothschild & Co Asset Management US Inc. | 139,920 | $285.0 萬 | 0.04% | +139,920 | 新進 |
| Prudential Financial Inc | 138,784 | $282.7 萬 | 0.00% | −17,833−11.4% | 減碼 |
| Monarch Partners Asset Management LLC | 130,644 | $266.1 萬 | 0.59% | +18,525+16.5% | 加碼 |
| Rhumbline Advisers | 117,436 | $239.2 萬 | 0.00% | −25,569−17.9% | 減碼 |
| Public Sector Pension Investment Board | 114,810 | $233.9 萬 | 0.01% | −10,130−8.1% | 減碼 |
| Macquarie Group Ltd | 113,630 | $231.5 萬 | 0.00% | +3,577+3.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 103,683 | $211.2 萬 | 0.00% | +3,127+3.1% | 加碼 |
| Stephens Inc | 102,196 | $208.2 萬 | 0.03% | +13,853+15.7% | 加碼 |
| Cinctive Capital Management LP | 101,063 | $205.9 萬 | 0.09% | +44,563+78.9% | 加碼 |
| Wells Fargo & Company | 93,498 | $190.4 萬 | 0.00% | −16,395−14.9% | 減碼 |
| Credit Suisse AG | 88,929 | $181.2 萬 | 0.00% | +19,331+27.8% | 加碼 |
| Citigroup Inc | 85,701 | $174.6 萬 | 0.00% | −94,427−52.4% | 減碼 |
| Citadel Advisors LLC | 79,170 | $161.2 萬 | 0.00% | +67,556+581.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 78,646 | $160.2 萬 | 0.00% | −83,763−51.6% | 減碼 |
| California State Teachers Retirement System | 78,454 | $159.8 萬 | 0.00% | −6,544−7.7% | 減碼 |
| Baird Financial Group, Inc. | 77,807 | $158.5 萬 | 0.00% | +7,545+10.7% | 加碼 |
| State of Wisconsin Investment Board | 76,900 | $156.6 萬 | 0.00% | −10,900−12.4% | 減碼 |
| M&T Bank Corp | 74,432 | $151.5 萬 | 0.01% | +37,206+99.9% | 加碼 |
| New York State Teachers Retirement System | 74,289 | $151.3 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 73,950 | $150.6 萬 | 0.00% | −21,300−22.4% | 減碼 |
| Greenwood Capital Associates LLC | 69,445 | $141.5 萬 | 0.37% | +4,300+6.6% | 加碼 |
| Susquehanna International Group, LLP | 68,979 | $140.5 萬 | 0.00% | −2,172−3.1% | 減碼 |
| Alliancebernstein L.P. | 67,769 | $138.0 萬 | 0.00% | −4,675−6.5% | 減碼 |
| McGuire Investment Group, LLC | 67,618 | $137.7 萬 | 0.25% | +71+0.1% | 加碼 |
| Yousif Capital Management, LLC | 61,215 | $124.7 萬 | 0.01% | +1,070+1.8% | 加碼 |
| UBS Asset Management Americas Inc | 56,619 | $115.3 萬 | 0.00% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 54,228 | $110.5 萬 | 0.00% | −217,670−80.1% | 減碼 |
| Envestnet Asset Management Inc | 53,738 | $109.5 萬 | 0.00% | +38,786+259.4% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 53,089 | $108.1 萬 | 0.01% | +6,727+14.5% | 加碼 |
| PDT Partners, LLC | 52,709 | $107.4 萬 | 0.09% | −6,267−10.6% | 減碼 |
| Thrivent Financial for Lutherans | 50,131 | $102.1 萬 | 0.00% | +211+0.4% | 加碼 |
| Barclays PLC | 49,457 | $100.7 萬 | 0.00% | −29,490−37.4% | 減碼 |
| Comerica Bank | 52,044 | $94.8 萬 | 0.01% | +1,070+2.1% | 加碼 |
| JPMorgan Chase & Co | 45,984 | $93.6 萬 | 0.00% | +6,768+17.3% | 加碼 |
| State of Tennessee, Treasury Department | 44,410 | $90.5 萬 | 0.00% | +9,417+26.9% | 加碼 |
| Texas Permanent School Fund | 43,658 | $88.9 萬 | 0.01% | −761−1.7% | 減碼 |
| State of Alaska, Department of Revenue | 42,835 | $87.2 萬 | 0.01% | −595−1.4% | 減碼 |
| Globeflex Capital L P | 42,339 | $86.2 萬 | 0.17% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 41,316 | $84.2 萬 | 0.00% | +5,363+14.9% | 加碼 |
| Millennium Management LLC | 41,023 | $83.6 萬 | 0.00% | +41,023 | 新進 |
| Deutsche Bank AG | 37,571 | $76.5 萬 | 0.00% | −3,765−9.1% | 減碼 |
| MetLife Investment Management | 35,594 | $72.5 萬 | 0.00% | +11,881+50.1% | 加碼 |
| Lazard Asset Management LLC | 34,873 | $71.0 萬 | 0.00% | −1,444−4.0% | 減碼 |
| American International Group, Inc. | 34,687 | $70.7 萬 | 0.00% | −2,107−5.7% | 減碼 |
| Advisory Services Network, LLC | 30,537 | $62.2 萬 | 0.02% | +30,537 | 新進 |
| Amalgamated Bank | 29,885 | $60.9 萬 | 0.00% | −1,054−3.4% | 減碼 |