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 4 季 13F 持有人
Avid Bioservices, Inc. 在 2022/12/31 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
- 169
- 較 2022 年第 3 季 −11 家
- 持有股數
- 6,529 萬
- 較 2022 年第 3 季 +105.6 萬 (+1.6%)
- 總市值
- $8.99 億
- 較 2022 年第 3 季 −$3.28 億 (−26.8%)
- 新進機構
- 15
- 另有 69 家加碼
- 清倉機構
- 26
- 另有 53 家減碼
另有 4 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 66,533 | $91.6 萬 | 0.01% | +10,194+18.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 67,503 | $93.0 萬 | 0.00% | −15,212−18.4% | 減碼 |
| Alliancebernstein L.P. | 69,375 | $95.5 萬 | 0.00% | +104+0.2% | 加碼 |
| JPMorgan Chase & Co | 70,092 | $96.5 萬 | 0.00% | +13,159+23.1% | 加碼 |
| Greenwood Capital Associates LLC | 70,158 | $96.6 萬 | 0.16% | +7,011+11.1% | 加碼 |
| Credit Suisse AG | 73,031 | $100.6 萬 | 0.00% | +2,605+3.7% | 加碼 |
| M&T Bank Corp | 74,034 | $102.0 萬 | 0.00% | −112−0.2% | 減碼 |
| California State Teachers Retirement System | 78,397 | $108.0 萬 | 0.00% | +1,147+1.5% | 加碼 |
| Cinctive Capital Management LP | 79,055 | $108.9 萬 | 0.06% | −69,813−46.9% | 減碼 |
| Macquarie Group Ltd | 86,340 | $118.9 萬 | 0.00% | −26,847−23.7% | 減碼 |
| New York State Teachers Retirement System | 97,489 | $134.2 萬 | 0.00% | +100+0.1% | 加碼 |
| TD Asset Management Inc | 101,030 | $139.1 萬 | 0.00% | +56,030+124.5% | 加碼 |
| Two Sigma Advisers, LP | 103,250 | $142.2 萬 | 0.00% | −15,700−13.2% | 減碼 |
| Public Sector Pension Investment Board | 113,344 | $156.1 萬 | 0.01% | 00.0% | 不變 |
| Stephens Inc | 116,294 | $160.1 萬 | 0.03% | +567+0.5% | 加碼 |
| First Trust Advisors LP | 134,196 | $184.8 萬 | 0.00% | +134,196 | 新進 |
| Swiss National Bank | 150,100 | $206.7 萬 | 0.00% | +3,700+2.5% | 加碼 |
| Legal & General Group Plc | 151,458 | $208.6 萬 | 0.00% | +4,717+3.2% | 加碼 |
| Essex Investment Management Co LLC | 154,285 | $212.5 萬 | 0.33% | −881−0.6% | 減碼 |
| Nuveen Asset Management, LLC | 170,295 | $234.5 萬 | 0.00% | −5,890−3.3% | 減碼 |
| Rhumbline Advisers | 172,128 | $237.0 萬 | 0.00% | +4,513+2.7% | 加碼 |
| Phocas Financial Corp. | 173,645 | $239.1 萬 | 0.34% | −180−0.1% | 減碼 |
| Citigroup Inc | 180,365 | $248.4 萬 | 0.00% | −6,469−3.5% | 減碼 |
| Barclays PLC | 188,741 | $259.9 萬 | 0.00% | +65,231+52.8% | 加碼 |
| Kennedy Capital Management, Inc. | 190,651 | $262.5 萬 | 0.07% | −82,262−30.1% | 減碼 |
| Rothschild & Co Asset Management US Inc. | 199,676 | $275.0 萬 | 0.04% | −1,931−1.0% | 減碼 |
| UBS Group AG | 203,537 | $280.3 萬 | 0.00% | +178,974+728.6% | 加碼 |
| Lazard Asset Management LLC | 204,664 | $281.8 萬 | 0.00% | +171,593+518.9% | 加碼 |
| Schonfeld Strategic Advisors LLC | 221,200 | $304.6 萬 | 0.03% | +37,939+20.7% | 加碼 |
| SEI Investments Co | 231,994 | $319.5 萬 | 0.01% | +8,456+3.8% | 加碼 |
| Royce & Associates LP | 256,000 | $352.5 萬 | 0.04% | +41,600+19.4% | 加碼 |
| Fisher Asset Management, LLC | 267,927 | $368.9 萬 | 0.00% | +5,769+2.2% | 加碼 |
| Rafferty Asset Management, LLC | 319,544 | $440.0 萬 | 0.04% | +145,249+83.3% | 加碼 |
| Ameriprise Financial Inc | 342,081 | $471.1 萬 | 0.00% | −8,708−2.5% | 減碼 |
| Segall Bryant & Hamill, LLC | 388,528 | $535.0 萬 | 0.06% | +26,970+7.5% | 加碼 |
| Peregrine Capital Management LLC | 396,604 | $546.1 萬 | 0.17% | −11,666−2.9% | 減碼 |
| Principal Financial Group Inc | 397,622 | $547.5 萬 | 0.00% | +14,392+3.8% | 加碼 |
| Parkman Healthcare Partners LLC | 428,268 | $589.7 萬 | 1.57% | +23,450+5.8% | 加碼 |
| Goldman Sachs Group Inc | 449,803 | $619.4 萬 | 0.00% | +55,798+14.2% | 加碼 |
| Charles Schwab Investment Management Inc | 466,067 | $641.8 萬 | 0.00% | +17,462+3.9% | 加碼 |
| Bank of America Corp | 469,123 | $646.0 萬 | 0.00% | +176,284+60.2% | 加碼 |
| Russell Investments Group, Ltd. | 536,902 | $739.3 萬 | 0.02% | −125,380−18.9% | 減碼 |
| Kornitzer Capital Management Inc | 607,445 | $836.5 萬 | 0.17% | −160,267−20.9% | 減碼 |
| Bank of New York Mellon Corp | 620,896 | $855.0 萬 | 0.00% | −9,006−1.4% | 減碼 |
| Aristotle Capital Boston, LLC | 658,385 | $906.6 萬 | 0.29% | −13,925−2.1% | 減碼 |
| Northern Trust Corp | 671,863 | $925.2 萬 | 0.00% | +14,113+2.1% | 加碼 |
| Redwood Investments, LLC | 706,693 | $973.1 萬 | 1.30% | −14,015−1.9% | 減碼 |
| Sargent Investment Group, LLC | 765,096 | $1,054 萬 | 3.27% | +22,850+3.1% | 加碼 |
| New York State Common Retirement Fund | 781,944 | $1,077 萬 | 0.01% | +71,688+10.1% | 加碼 |
| Punch & Associates Investment Management, Inc. | 809,891 | $1,115 萬 | 0.72% | −16,456−2.0% | 減碼 |
| Dimensional Fund Advisors LP | 968,643 | $1,334 萬 | 0.00% | +186,657+23.9% | 加碼 |
| Wellington Management Group LLP | 986,032 | $1,358 萬 | 0.00% | +178,310+22.1% | 加碼 |
| Palisade Capital Management LLC | 989,967 | $1,363 萬 | 0.37% | +46,450+4.9% | 加碼 |
| Artisan Partners Limited Partnership | 1,124,254 | $1,548 萬 | 0.03% | −17,612−1.5% | 減碼 |
| Geode Capital Management, LLC | 1,155,526 | $1,591 萬 | 0.00% | +39,812+3.6% | 加碼 |
| Morgan Stanley | 1,165,094 | $1,604 萬 | 0.00% | +150,101+14.8% | 加碼 |
| AWM Investment Company, Inc. | 1,179,826 | $1,625 萬 | 2.34% | +1,000+0.1% | 加碼 |
| Royal Bank of Canada | 1,744,777 | $2,403 萬 | 0.01% | +618,454+54.9% | 加碼 |
| Geneva Capital Management LLC | 1,836,781 | $2,529 萬 | 0.57% | +396,417+27.5% | 加碼 |
| Snyder Capital Management L P | 1,969,441 | $2,712 萬 | 0.61% | −7,119−0.4% | 減碼 |
| Ranger Investment Management, L.P. | 2,164,029 | $2,980 萬 | 2.21% | +55,770+2.6% | 加碼 |
| Invesco Ltd. | 2,202,946 | $3,033 萬 | 0.01% | +494,557+28.9% | 加碼 |
| FMR LLC | 2,449,230 | $3,373 萬 | 0.00% | −3,357,584−57.8% | 減碼 |
| Jennison Associates LLC | 2,929,164 | $4,033 萬 | 0.04% | +52,495+1.8% | 加碼 |
| AltraVue Capital, LLC | 3,302,960 | $4,548 萬 | 6.37% | +618,000+23.0% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 3,607,653 | $4,968 萬 | 0.04% | +1,965,560+119.7% | 加碼 |
| Vanguard Group Inc | 4,349,290 | $5,989 萬 | 0.00% | +130,365+3.1% | 加碼 |
| State Street Corp | 5,123,806 | $7,055 萬 | 0.00% | +1,241,764+32.0% | 加碼 |
| BlackRock Inc. | 9,918,103 | $1.37 億 | 0.00% | +263,404+2.7% | 加碼 |
| Proequities, Inc. | 0 | $0 | 0.00% | −4−100.0% | 清倉 |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −510,410−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −480,490−100.0% | 清倉 |
| Monarch Partners Asset Management LLC | 0 | $0 | 0.00% | −266,364−100.0% | 清倉 |
| Norges Bank | 0 | $0 | 0.00% | −234,800−100.0% | 清倉 |
| Pier Capital, LLC | 0 | $0 | 0.00% | −200,203−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −98,700−100.0% | 清倉 |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −83,737−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −53,849−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −39,675−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −18,993−100.0% | 清倉 |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −16,494−100.0% | 清倉 |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −14,900−100.0% | 清倉 |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −11,460−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −11,167−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −10,686−100.0% | 清倉 |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −2,200−100.0% | 清倉 |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −991−100.0% | 清倉 |
| GPS Wealth Strategies Group, LLC | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −108−100.0% | 清倉 |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −40−100.0% | 清倉 |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −48−100.0% | 清倉 |
| Ellevest, Inc. | 0 | $0 | 0.00% | −74−100.0% | 清倉 |
| PYA Waltman Capital, LLC | 0 | $0 | 0.00% | −72−100.0% | 清倉 |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −25−100.0% | 清倉 |
| Bell Investment Advisors, Inc | 0 | $0 | 0.00% | −26−100.0% | 清倉 |
| Parian Global Management LP | – | – | – | – | 本季未申報 |
| Strategic Wealth Advisors Group, LLC | – | – | – | – | 本季未申報 |
| Wipfli Financial Advisors LLC, | – | – | – | – | 本季未申報 |
| American Portfolios Advisors | – | – | – | – | 本季未申報 |