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 2 季 13F 持有人
Avid Bioservices, Inc. 在 2022/6/30 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
- 188
- 較 2022 年第 1 季 −1 家
- 持有股數
- 6,108 萬
- 較 2022 年第 1 季 −66.1 萬 (−1.1%)
- 總市值
- $9.33 億
- 較 2022 年第 1 季 −$3.25 億 (−25.8%)
- 新進機構
- 23
- 另有 59 家加碼
- 清倉機構
- 24
- 另有 68 家減碼
另有 4 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 9,512,805 | $1.45 億 | 0.00% | −168,708−1.7% | 減碼 |
| FMR LLC | 6,088,025 | $9,290 萬 | 0.01% | −1,610,784−20.9% | 減碼 |
| State Street Corp | 4,279,309 | $6,530 萬 | 0.00% | −123,773−2.8% | 減碼 |
| Vanguard Group Inc | 3,943,142 | $6,017 萬 | 0.00% | −170,115−4.1% | 減碼 |
| AltraVue Capital, LLC | 2,735,240 | $4,174 萬 | 6.14% | +481,874+21.4% | 加碼 |
| Ranger Investment Management, L.P. | 2,052,817 | $3,133 萬 | 2.37% | −129,213−5.9% | 減碼 |
| Jennison Associates LLC | 1,871,569 | $2,856 萬 | 0.03% | +610,382+48.4% | 加碼 |
| Invesco Ltd. | 1,676,451 | $2,558 萬 | 0.01% | −30,240−1.8% | 減碼 |
| Snyder Capital Management L P | 1,631,171 | $2,489 萬 | 0.67% | −24,300−1.5% | 減碼 |
| Geneva Capital Management LLC | 1,366,350 | $2,085 萬 | 0.48% | −24,840−1.8% | 減碼 |
| Morgan Stanley | 1,186,316 | $1,810 萬 | 0.00% | −46,360−3.8% | 減碼 |
| AWM Investment Company, Inc. | 1,178,826 | $1,799 萬 | 2.83% | 00.0% | 不變 |
| Artisan Partners Limited Partnership | 1,148,951 | $1,753 萬 | 0.03% | −195,010−14.5% | 減碼 |
| Geode Capital Management, LLC | 1,108,759 | $1,692 萬 | 0.00% | +7,974+0.7% | 加碼 |
| Palisade Capital Management LLC | 942,103 | $1,438 萬 | 0.39% | +83,677+9.7% | 加碼 |
| Redwood Investments, LLC | 886,948 | $1,354 萬 | 1.50% | +131,216+17.4% | 加碼 |
| Wellington Management Group LLP | 813,300 | $1,241 萬 | 0.00% | +585,800+257.5% | 加碼 |
| Kornitzer Capital Management Inc | 768,062 | $1,172 萬 | 0.23% | +92,985+13.8% | 加碼 |
| Sargent Investment Group, LLC | 753,886 | $1,150 萬 | 3.56% | +960+0.1% | 加碼 |
| Driehaus Capital Management LLC | 715,733 | $1,092 萬 | 0.18% | −395,652−35.6% | 減碼 |
| Aristotle Capital Boston, LLC | 711,702 | $1,086 萬 | 0.32% | +218,674+44.4% | 加碼 |
| New York State Common Retirement Fund | 701,827 | $1,071 萬 | 0.01% | +71,222+11.3% | 加碼 |
| Russell Investments Group, Ltd. | 660,441 | $1,008 萬 | 0.02% | −162,709−19.8% | 減碼 |
| Northern Trust Corp | 657,366 | $1,003 萬 | 0.00% | −6,995−1.1% | 減碼 |
| Dimensional Fund Advisors LP | 653,660 | $997.5 萬 | 0.00% | −48,978−7.0% | 減碼 |
| Punch & Associates Investment Management, Inc. | 632,012 | $964.5 萬 | 0.67% | −5,128−0.8% | 減碼 |
| Bank of New York Mellon Corp | 630,451 | $962.0 萬 | 0.00% | −28,944−4.4% | 減碼 |
| Ameriprise Financial Inc | 602,004 | $918.7 萬 | 0.00% | −11,768−1.9% | 減碼 |
| Parkman Healthcare Partners LLC | 461,226 | $703.8 萬 | 2.59% | +53,768+13.2% | 加碼 |
| Royal Bank of Canada | 442,853 | $675.8 萬 | 0.00% | +61,155+16.0% | 加碼 |
| Charles Schwab Investment Management Inc | 436,680 | $666.4 萬 | 0.00% | −6,322−1.4% | 減碼 |
| Peregrine Capital Management LLC | 430,823 | $657.4 萬 | 0.20% | +740.0% | 加碼 |
| Nuveen Asset Management, LLC | 392,596 | $599.1 萬 | 0.00% | −53,682−12.0% | 減碼 |
| Principal Financial Group Inc | 387,326 | $591.1 萬 | 0.00% | −68,331−15.0% | 減碼 |
| Goldman Sachs Group Inc | 349,936 | $534.0 萬 | 0.00% | −65,799−15.8% | 減碼 |
| Royce & Associates LP | 329,700 | $503.1 萬 | 0.05% | −48,500−12.8% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 294,800 | $449.9 萬 | 0.02% | +294,800 | 新進 |
| Legato Capital Management LLC | 281,879 | $430.1 萬 | 0.96% | +50,835+22.0% | 加碼 |
| Kennedy Capital Management, Inc. | 273,123 | $416.8 萬 | 0.12% | +32,663+13.6% | 加碼 |
| Norges Bank | 269,400 | $411.1 萬 | 0.00% | +269,400 | 新進 |
| Segall Bryant & Hamill, LLC | 264,013 | $403.0 萬 | 0.05% | +78,288+42.2% | 加碼 |
| SEI Investments Co | 230,615 | $346.4 萬 | 0.01% | +45,499+24.6% | 加碼 |
| Fisher Asset Management, LLC | 221,693 | $338.3 萬 | 0.00% | +13,551+6.5% | 加碼 |
| Pier Capital, LLC | 200,203 | $305.5 萬 | 0.52% | −365−0.2% | 減碼 |
| Bank of America Corp | 198,985 | $303.7 萬 | 0.00% | −114,328−36.5% | 減碼 |
| Rothschild & Co Asset Management US Inc. | 195,865 | $298.9 萬 | 0.05% | +55,945+40.0% | 加碼 |
| Portolan Capital Management, LLC | 192,171 | $293.3 萬 | 0.30% | −26,954−12.3% | 減碼 |
| ExodusPoint Capital Management, LP | 176,472 | $269.3 萬 | 0.04% | +176,472 | 新進 |
| Phocas Financial Corp. | 168,387 | $257.0 萬 | 0.39% | −1,890−1.1% | 減碼 |
| Rhumbline Advisers | 162,072 | $247.3 萬 | 0.00% | +44,636+38.0% | 加碼 |
| Two Sigma Advisers, LP | 155,450 | $237.2 萬 | 0.01% | +81,500+110.2% | 加碼 |
| Monarch Partners Asset Management LLC | 151,399 | $231.0 萬 | 0.65% | +20,755+15.9% | 加碼 |
| Essex Investment Management Co LLC | 151,007 | $230.4 萬 | 0.37% | −62,303−29.2% | 減碼 |
| Citigroup Inc | 148,819 | $227.1 萬 | 0.00% | +63,118+73.6% | 加碼 |
| Legal & General Group Plc | 146,777 | $224.0 萬 | 0.00% | +1,479+1.0% | 加碼 |
| Swiss National Bank | 145,000 | $221.3 萬 | 0.00% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 128,600 | $196.2 萬 | 0.01% | −182,639−58.7% | 減碼 |
| PDT Partners, LLC | 124,181 | $189.5 萬 | 0.17% | +71,472+135.6% | 加碼 |
| Rafferty Asset Management, LLC | 122,069 | $186.3 萬 | 0.02% | −93,902−43.5% | 減碼 |
| Public Sector Pension Investment Board | 114,810 | $175.2 萬 | 0.02% | 00.0% | 不變 |
| Stephens Inc | 114,715 | $175.1 萬 | 0.04% | +12,519+12.2% | 加碼 |
| Macquarie Group Ltd | 114,182 | $174.3 萬 | 0.00% | +552+0.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 107,463 | $164.0 萬 | 0.00% | +3,780+3.6% | 加碼 |
| Schonfeld Strategic Advisors LLC | 99,644 | $152.0 萬 | 0.02% | +70,044+236.6% | 加碼 |
| Millennium Management LLC | 90,285 | $137.8 萬 | 0.00% | +49,262+120.1% | 加碼 |
| Voloridge Investment Management, LLC | 88,995 | $135.8 萬 | 0.01% | +88,995 | 新進 |
| New York State Teachers Retirement System | 83,889 | $128.0 萬 | 0.00% | +9,600+12.9% | 加碼 |
| Baird Financial Group, Inc. | 82,237 | $125.5 萬 | 0.00% | +4,430+5.7% | 加碼 |
| Cinctive Capital Management LP | 80,168 | $122.3 萬 | 0.06% | −20,895−20.7% | 減碼 |
| California State Teachers Retirement System | 78,746 | $120.2 萬 | 0.00% | +292+0.4% | 加碼 |
| M&T Bank Corp | 73,841 | $112.6 萬 | 0.01% | −591−0.8% | 減碼 |
| Gsa Capital Partners LLP | 73,624 | $112.4 萬 | 0.17% | +73,624 | 新進 |
| Prudential Financial Inc | 73,526 | $112.2 萬 | 0.00% | −65,258−47.0% | 減碼 |
| Alliancebernstein L.P. | 67,878 | $103.6 萬 | 0.00% | +109+0.2% | 加碼 |
| McGuire Investment Group, LLC | 67,618 | $103.2 萬 | 0.22% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 65,755 | $100.3 萬 | 0.00% | −11,145−14.5% | 減碼 |
| Credit Suisse AG | 65,222 | $99.5 萬 | 0.00% | −23,707−26.7% | 減碼 |
| Greenwood Capital Associates LLC | 64,042 | $97.7 萬 | 0.16% | −5,403−7.8% | 減碼 |
| Thrivent Financial for Lutherans | 60,661 | $92.6 萬 | 0.00% | +10,530+21.0% | 加碼 |
| Comerica Bank | 49,977 | $90.3 萬 | 0.01% | −2,067−4.0% | 減碼 |
| Envestnet Asset Management Inc | 57,439 | $87.7 萬 | 0.00% | +3,701+6.9% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 56,286 | $85.9 萬 | 0.01% | +3,197+6.0% | 加碼 |
| JPMorgan Chase & Co | 56,276 | $85.8 萬 | 0.00% | +10,292+22.4% | 加碼 |
| UBS Asset Management Americas Inc | 54,972 | $83.9 萬 | 0.00% | −1,647−2.9% | 減碼 |
| Yousif Capital Management, LLC | 54,188 | $82.7 萬 | 0.01% | −7,027−11.5% | 減碼 |
| HRT Financial LP | 52,322 | $79.8 萬 | 0.01% | +39,139+296.9% | 加碼 |
| Two Sigma Investments, LP | 47,953 | $73.2 萬 | 0.00% | +47,953 | 新進 |
| Cubist Systematic Strategies, LLC | 47,601 | $72.6 萬 | 0.01% | +45,086+1,792.7% | 加碼 |
| State of Alaska, Department of Revenue | 46,735 | $71.3 萬 | 0.01% | +3,900+9.1% | 加碼 |
| Texas Permanent School Fund | 44,445 | $67.8 萬 | 0.01% | +787+1.8% | 加碼 |
| Globeflex Capital L P | 42,339 | $64.6 萬 | 0.16% | 00.0% | 不變 |
| Squarepoint Ops LLC | 41,063 | $62.7 萬 | 0.01% | +41,063 | 新進 |
| State of Tennessee, Treasury Department | 40,377 | $61.7 萬 | 0.00% | −4,033−9.1% | 減碼 |
| UBS Group AG | 37,682 | $57.5 萬 | 0.00% | −170,262−81.9% | 減碼 |
| Capital Fund Management S.A. | 36,757 | $56.1 萬 | 0.02% | +16,655+82.9% | 加碼 |
| Janney Montgomery Scott LLC | 35,445 | $55.1 萬 | 0.00% | +9,103+34.6% | 加碼 |
| Alpha Paradigm Partners, LLC | 35,671 | $54.4 萬 | 0.22% | +35,671 | 新進 |
| MetLife Investment Management | 35,594 | $54.3 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 35,450 | $54.1 萬 | 0.00% | −2,121−5.6% | 減碼 |
| Louisiana State Employees Retirement System | 29,900 | $54.0 萬 | 0.01% | 00.0% | 不變 |