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 3 季 13F 持有人
Avid Bioservices, Inc. 在 2022/9/30 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
- 184
- 較 2022 年第 2 季 −3 家
- 持有股數
- 6,429 萬
- 較 2022 年第 2 季 +320.5 萬 (+5.2%)
- 總市值
- $12.3 億
- 較 2022 年第 2 季 +$2.96 億 (+31.7%)
- 新進機構
- 17
- 另有 69 家加碼
- 清倉機構
- 20
- 另有 66 家減碼
另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| UBS Asset Management Americas Inc | 55,446 | $106.0 萬 | 0.00% | +474+0.9% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 56,339 | $107.7 萬 | 0.01% | +53+0.1% | 加碼 |
| JPMorgan Chase & Co | 56,933 | $108.8 萬 | 0.00% | +657+1.2% | 加碼 |
| Envestnet Asset Management Inc | 62,037 | $118.6 萬 | 0.00% | +4,598+8.0% | 加碼 |
| State of Wisconsin Investment Board | 62,409 | $119.3 萬 | 0.00% | −3,346−5.1% | 減碼 |
| Greenwood Capital Associates LLC | 63,147 | $120.7 萬 | 0.21% | −895−1.4% | 減碼 |
| Thrivent Financial for Lutherans | 63,920 | $122.2 萬 | 0.00% | +3,259+5.4% | 加碼 |
| McGuire Investment Group, LLC | 63,987 | $122.3 萬 | 0.28% | −3,631−5.4% | 減碼 |
| Portolan Capital Management, LLC | 64,309 | $123.0 萬 | 0.13% | −127,862−66.5% | 減碼 |
| Virtus Investment Advisers, Inc. | 64,320 | $123.0 萬 | 0.57% | +64,320 | 新進 |
| Susquehanna International Group, LLP | 66,948 | $128.0 萬 | 0.00% | +44,720+201.2% | 加碼 |
| Alliancebernstein L.P. | 69,271 | $132.4 萬 | 0.00% | +1,393+2.1% | 加碼 |
| Credit Suisse AG | 70,426 | $134.7 萬 | 0.00% | +5,204+8.0% | 加碼 |
| M&T Bank Corp | 74,146 | $141.8 萬 | 0.01% | +305+0.4% | 加碼 |
| California State Teachers Retirement System | 77,250 | $147.7 萬 | 0.00% | −1,496−1.9% | 減碼 |
| Mirabella Financial Services LLP | 77,598 | $148.4 萬 | 0.15% | +42,816+123.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 82,715 | $158.2 萬 | 0.00% | −24,748−23.0% | 減碼 |
| Baird Financial Group, Inc. | 83,737 | $160.1 萬 | 0.00% | +1,500+1.8% | 加碼 |
| New York State Teachers Retirement System | 97,389 | $186.2 萬 | 0.00% | +13,500+16.1% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 98,700 | $188.7 萬 | 0.01% | −196,100−66.5% | 減碼 |
| Public Sector Pension Investment Board | 113,344 | $216.7 萬 | 0.02% | −1,466−1.3% | 減碼 |
| Macquarie Group Ltd | 113,187 | $217.6 萬 | 0.00% | −995−0.9% | 減碼 |
| Stephens Inc | 115,727 | $221.3 萬 | 0.05% | +1,012+0.9% | 加碼 |
| Two Sigma Advisers, LP | 118,950 | $227.4 萬 | 0.01% | −36,500−23.5% | 減碼 |
| Barclays PLC | 123,510 | $236.2 萬 | 0.00% | +104,317+543.5% | 加碼 |
| Prudential Financial Inc | 134,261 | $254.4 萬 | 0.00% | +60,735+82.6% | 加碼 |
| Swiss National Bank | 146,400 | $279.9 萬 | 0.00% | +1,400+1.0% | 加碼 |
| Legal & General Group Plc | 146,741 | $280.6 萬 | 0.00% | −360.0% | 減碼 |
| Cinctive Capital Management LP | 148,868 | $284.6 萬 | 0.13% | +68,700+85.7% | 加碼 |
| Essex Investment Management Co LLC | 155,166 | $296.7 萬 | 0.47% | +4,159+2.8% | 加碼 |
| Rhumbline Advisers | 167,615 | $320.5 萬 | 0.00% | +5,543+3.4% | 加碼 |
| Phocas Financial Corp. | 173,825 | $332.4 萬 | 0.51% | +5,438+3.2% | 加碼 |
| Rafferty Asset Management, LLC | 174,295 | $333.3 萬 | 0.04% | +52,226+42.8% | 加碼 |
| Nuveen Asset Management, LLC | 176,185 | $336.8 萬 | 0.00% | −216,411−55.1% | 減碼 |
| Schonfeld Strategic Advisors LLC | 183,261 | $350.4 萬 | 0.03% | +83,617+83.9% | 加碼 |
| Citigroup Inc | 186,834 | $357.2 萬 | 0.01% | +38,015+25.5% | 加碼 |
| Pier Capital, LLC | 200,203 | $382.8 萬 | 0.66% | 00.0% | 不變 |
| Rothschild & Co Asset Management US Inc. | 201,607 | $385.5 萬 | 0.07% | +5,742+2.9% | 加碼 |
| Royce & Associates LP | 214,400 | $409.9 萬 | 0.05% | −115,300−35.0% | 減碼 |
| SEI Investments Co | 223,538 | $427.4 萬 | 0.01% | −7,077−3.1% | 減碼 |
| Legato Capital Management LLC | 228,169 | $436.3 萬 | 1.13% | −53,710−19.1% | 減碼 |
| Norges Bank | 234,800 | $448.9 萬 | 0.00% | −34,600−12.8% | 減碼 |
| Fisher Asset Management, LLC | 262,158 | $501.2 萬 | 0.00% | +40,465+18.3% | 加碼 |
| Monarch Partners Asset Management LLC | 266,364 | $509.3 萬 | 1.53% | +114,965+75.9% | 加碼 |
| Kennedy Capital Management, Inc. | 272,913 | $521.8 萬 | 0.15% | −210−0.1% | 減碼 |
| Bank of America Corp | 292,839 | $559.9 萬 | 0.00% | +93,854+47.2% | 加碼 |
| Ameriprise Financial Inc | 350,789 | $670.8 萬 | 0.00% | −251,215−41.7% | 減碼 |
| Segall Bryant & Hamill, LLC | 361,558 | $691.3 萬 | 0.08% | +97,545+36.9% | 加碼 |
| Principal Financial Group Inc | 383,230 | $732.7 萬 | 0.01% | −4,096−1.1% | 減碼 |
| Goldman Sachs Group Inc | 394,005 | $753.3 萬 | 0.00% | +44,069+12.6% | 加碼 |
| Parkman Healthcare Partners LLC | 404,818 | $774.0 萬 | 2.20% | −56,408−12.2% | 減碼 |
| Peregrine Capital Management LLC | 408,270 | $780.6 萬 | 0.25% | −22,553−5.2% | 減碼 |
| Charles Schwab Investment Management Inc | 448,605 | $857.8 萬 | 0.00% | +11,925+2.7% | 加碼 |
| Bessemer Group Inc | 457,590 | $874.9 萬 | 0.02% | +457,590 | 新進 |
| Point72 Asset Management, L.P. | 480,490 | $918.7 萬 | 0.04% | +351,890+273.6% | 加碼 |
| Driehaus Capital Management LLC | 510,410 | $975.9 萬 | 0.15% | −205,323−28.7% | 減碼 |
| Bank of New York Mellon Corp | 629,902 | $1,205 萬 | 0.00% | −549−0.1% | 減碼 |
| Northern Trust Corp | 657,750 | $1,258 萬 | 0.00% | +384+0.1% | 加碼 |
| Russell Investments Group, Ltd. | 662,282 | $1,266 萬 | 0.03% | +1,841+0.3% | 加碼 |
| Aristotle Capital Boston, LLC | 672,310 | $1,286 萬 | 0.43% | −39,392−5.5% | 減碼 |
| New York State Common Retirement Fund | 710,256 | $1,358 萬 | 0.02% | +8,429+1.2% | 加碼 |
| Redwood Investments, LLC | 720,708 | $1,378 萬 | 1.85% | −166,240−18.7% | 減碼 |
| Sargent Investment Group, LLC | 742,246 | $1,384 萬 | 4.31% | −11,640−1.5% | 減碼 |
| Kornitzer Capital Management Inc | 767,712 | $1,468 萬 | 0.31% | −3500.0% | 減碼 |
| Dimensional Fund Advisors LP | 781,986 | $1,495 萬 | 0.01% | +128,326+19.6% | 加碼 |
| Wellington Management Group LLP | 807,722 | $1,544 萬 | 0.00% | −5,578−0.7% | 減碼 |
| Punch & Associates Investment Management, Inc. | 826,347 | $1,580 萬 | 1.10% | +194,335+30.7% | 加碼 |
| Palisade Capital Management LLC | 943,517 | $1,804 萬 | 0.51% | +1,414+0.2% | 加碼 |
| Morgan Stanley | 1,014,993 | $1,941 萬 | 0.00% | −171,323−14.4% | 減碼 |
| Geode Capital Management, LLC | 1,115,714 | $2,133 萬 | 0.00% | +6,955+0.6% | 加碼 |
| Royal Bank of Canada | 1,126,323 | $2,154 萬 | 0.01% | +683,470+154.3% | 加碼 |
| Artisan Partners Limited Partnership | 1,141,866 | $2,183 萬 | 0.04% | −7,085−0.6% | 減碼 |
| AWM Investment Company, Inc. | 1,178,826 | $2,254 萬 | 3.43% | 00.0% | 不變 |
| Geneva Capital Management LLC | 1,440,364 | $2,754 萬 | 0.64% | +74,014+5.4% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 1,642,093 | $3,140 萬 | 0.03% | +1,642,093 | 新進 |
| Invesco Ltd. | 1,708,389 | $3,266 萬 | 0.01% | +31,938+1.9% | 加碼 |
| Snyder Capital Management L P | 1,976,560 | $3,779 萬 | 0.97% | +345,389+21.2% | 加碼 |
| Ranger Investment Management, L.P. | 2,108,259 | $4,031 萬 | 3.16% | +55,442+2.7% | 加碼 |
| AltraVue Capital, LLC | 2,684,960 | $5,134 萬 | 7.68% | −50,280−1.8% | 減碼 |
| Jennison Associates LLC | 2,876,669 | $5,500 萬 | 0.05% | +1,005,100+53.7% | 加碼 |
| State Street Corp | 3,882,042 | $7,423 萬 | 0.00% | −397,267−9.3% | 減碼 |
| Vanguard Group Inc | 4,218,925 | $8,067 萬 | 0.00% | +275,783+7.0% | 加碼 |
| FMR LLC | 5,806,814 | $1.11 億 | 0.01% | −281,211−4.6% | 減碼 |
| BlackRock Inc. | 9,654,699 | $1.85 億 | 0.01% | +141,894+1.5% | 加碼 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −176,472−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −124,181−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −88,995−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −52,322−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −47,953−100.0% | 清倉 |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −36,757−100.0% | 清倉 |
| Alpha Paradigm Partners, LLC | 0 | $0 | 0.00% | −35,671−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | – | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −29,433−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −28,505−100.0% | 清倉 |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −19,715−100.0% | 清倉 |
| Everence Capital Management Inc | 0 | $0 | 0.00% | −13,350−100.0% | 清倉 |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −11,997−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −11,662−100.0% | 清倉 |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −10,482−100.0% | 清倉 |
| Brinker Capital Investments, LLC | 0 | $0 | 0.00% | −10,263−100.0% | 清倉 |