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。
2023 年第 1 季 13F 持有人
Avid Bioservices, Inc. 在 2023/3/31 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
- 169
- 較 2022 年第 4 季 +2 家
- 持有股數
- 6,458 萬
- 較 2022 年第 4 季 −46.7 萬 (−0.7%)
- 總市值
- $12.1 億
- 較 2022 年第 4 季 +$3.16 億 (+35.2%)
- 新進機構
- 21
- 另有 61 家加碼
- 清倉機構
- 19
- 另有 62 家減碼
另有 2 家機構在 2022 年第 4 季持有、還沒有申報 2023 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| California State Teachers Retirement System | 77,322 | $145.1 萬 | 0.00% | −1,075−1.4% | 減碼 |
| JPMorgan Chase & Co | 78,157 | $146.6 萬 | 0.00% | +8,065+11.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 78,401 | $147.1 萬 | 0.00% | +10,898+16.1% | 加碼 |
| HRT Financial LP | 79,942 | $149.9 萬 | 0.02% | +79,942 | 新進 |
| Macquarie Group Ltd | 85,311 | $160.0 萬 | 0.00% | −1,029−1.2% | 減碼 |
| Barclays PLC | 85,960 | $161.3 萬 | 0.00% | −102,781−54.5% | 減碼 |
| Two Sigma Advisers, LP | 90,750 | $170.2 萬 | 0.00% | −12,500−12.1% | 減碼 |
| Ergoteles LLC | 93,400 | $175.2 萬 | 0.07% | +93,400 | 新進 |
| New York State Teachers Retirement System | 97,189 | $182.3 萬 | 0.00% | −300−0.3% | 減碼 |
| TD Asset Management Inc | 108,230 | $203.0 萬 | 0.00% | +7,200+7.1% | 加碼 |
| Public Sector Pension Investment Board | 109,587 | $205.6 萬 | 0.02% | −3,757−3.3% | 減碼 |
| Deutsche Bank AG | 112,416 | $210.9 萬 | 0.00% | +79,184+238.3% | 加碼 |
| Essex Investment Management Co LLC | 119,112 | $223.5 萬 | 0.32% | −35,173−22.8% | 減碼 |
| Lazard Asset Management LLC | 127,008 | $238.2 萬 | 0.00% | −77,656−37.9% | 減碼 |
| Jane Street Group, LLC | 130,492 | $244.8 萬 | 0.00% | +130,492 | 新進 |
| Swiss National Bank | 134,200 | $251.8 萬 | 0.00% | −15,900−10.6% | 減碼 |
| Stephens Inc | 156,366 | $293.3 萬 | 0.06% | +40,072+34.5% | 加碼 |
| Legal & General Group Plc | 156,581 | $293.7 萬 | 0.00% | +5,123+3.4% | 加碼 |
| Cinctive Capital Management LP | 162,285 | $304.4 萬 | 0.11% | +83,230+105.3% | 加碼 |
| Nuveen Asset Management, LLC | 162,592 | $305.1 萬 | 0.00% | −7,703−4.5% | 減碼 |
| Citigroup Inc | 170,340 | $319.6 萬 | 0.00% | −10,025−5.6% | 減碼 |
| Phocas Financial Corp. | 175,356 | $329.0 萬 | 0.47% | +1,711+1.0% | 加碼 |
| Rafferty Asset Management, LLC | 176,821 | $331.7 萬 | 0.02% | −142,723−44.7% | 減碼 |
| Rhumbline Advisers | 182,430 | $342.2 萬 | 0.00% | +10,302+6.0% | 加碼 |
| Kennedy Capital Management, Inc. | 194,429 | $364.7 萬 | 0.11% | +3,778+2.0% | 加碼 |
| Great Lakes Advisors, LLC | 195,412 | $366.6 萬 | 0.03% | +195,412 | 新進 |
| American Century Companies Inc | 218,320 | $409.6 萬 | 0.00% | +218,320 | 新進 |
| SEI Investments Co | 243,055 | $456.0 萬 | 0.01% | +11,061+4.8% | 加碼 |
| Marshall Wace, LLP | 273,346 | $512.8 萬 | 0.01% | +273,346 | 新進 |
| Fisher Asset Management, LLC | 296,474 | $556.2 萬 | 0.00% | +28,547+10.7% | 加碼 |
| Royce & Associates LP | 303,000 | $568.4 萬 | 0.06% | +47,000+18.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 322,806 | $605.6 萬 | 0.06% | +101,606+45.9% | 加碼 |
| Ameriprise Financial Inc | 335,183 | $628.8 萬 | 0.00% | −6,898−2.0% | 減碼 |
| Susquehanna International Group, LLP | 338,793 | $635.6 萬 | 0.01% | +313,881+1,260.0% | 加碼 |
| Principal Financial Group Inc | 387,609 | $727.2 萬 | 0.01% | −10,013−2.5% | 減碼 |
| Peregrine Capital Management LLC | 408,226 | $765.8 萬 | 0.22% | +11,622+2.9% | 加碼 |
| Goldman Sachs Group Inc | 414,982 | $778.5 萬 | 0.00% | −34,821−7.7% | 減碼 |
| Bank of America Corp | 435,673 | $817.3 萬 | 0.00% | −33,450−7.1% | 減碼 |
| Parkman Healthcare Partners LLC | 453,952 | $851.6 萬 | 1.85% | +25,684+6.0% | 加碼 |
| Charles Schwab Investment Management Inc | 470,739 | $883.1 萬 | 0.00% | +4,672+1.0% | 加碼 |
| Segall Bryant & Hamill, LLC | 481,569 | $903.4 萬 | 0.10% | +93,041+23.9% | 加碼 |
| Redwood Investments, LLC | 491,123 | $921.3 萬 | 1.18% | −215,570−30.5% | 減碼 |
| Russell Investments Group, Ltd. | 520,424 | $976.3 萬 | 0.02% | −16,478−3.1% | 減碼 |
| Bank of New York Mellon Corp | 593,602 | $1,114 萬 | 0.00% | −27,294−4.4% | 減碼 |
| Aristotle Capital Boston, LLC | 667,163 | $1,252 萬 | 0.39% | +8,778+1.3% | 加碼 |
| Northern Trust Corp | 667,377 | $1,252 萬 | 0.00% | −4,486−0.7% | 減碼 |
| Kornitzer Capital Management Inc | 682,510 | $1,280 萬 | 0.26% | +75,065+12.4% | 加碼 |
| Wellington Management Group LLP | 689,232 | $1,293 萬 | 0.00% | −296,800−30.1% | 減碼 |
| Sargent Investment Group, LLC | 745,805 | $1,398 萬 | 3.69% | −19,291−2.5% | 減碼 |
| Punch & Associates Investment Management, Inc. | 819,141 | $1,537 萬 | 0.99% | +9,250+1.1% | 加碼 |
| New York State Common Retirement Fund | 841,286 | $1,578 萬 | 0.02% | +59,342+7.6% | 加碼 |
| AWM Investment Company, Inc. | 982,826 | $1,844 萬 | 2.50% | −197,000−16.7% | 減碼 |
| Palisade Capital Management LLC | 1,002,275 | $1,880 萬 | 0.51% | +12,308+1.2% | 加碼 |
| Morgan Stanley | 1,076,060 | $2,019 萬 | 0.00% | −89,034−7.6% | 減碼 |
| Dimensional Fund Advisors LP | 1,079,245 | $2,025 萬 | 0.01% | +110,602+11.4% | 加碼 |
| Geode Capital Management, LLC | 1,211,927 | $2,274 萬 | 0.00% | +56,401+4.9% | 加碼 |
| Artisan Partners Limited Partnership | 1,508,055 | $2,829 萬 | 0.05% | +383,801+34.1% | 加碼 |
| Invesco Ltd. | 1,560,982 | $2,928 萬 | 0.01% | −641,964−29.1% | 減碼 |
| Royal Bank of Canada | 1,646,269 | $3,089 萬 | 0.01% | −98,508−5.6% | 減碼 |
| Snyder Capital Management L P | 1,729,288 | $3,244 萬 | 0.69% | −240,153−12.2% | 減碼 |
| FMR LLC | 2,252,522 | $4,226 萬 | 0.00% | −196,708−8.0% | 減碼 |
| Ranger Investment Management, L.P. | 2,272,194 | $4,263 萬 | 2.86% | +108,165+5.0% | 加碼 |
| Geneva Capital Management LLC | 2,325,909 | $4,363 萬 | 0.89% | +489,128+26.6% | 加碼 |
| Jennison Associates LLC | 2,942,576 | $5,520 萬 | 0.05% | +13,412+0.5% | 加碼 |
| AltraVue Capital, LLC | 3,715,881 | $6,971 萬 | 8.37% | +412,921+12.5% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 3,737,886 | $7,012 萬 | 0.05% | +130,233+3.6% | 加碼 |
| State Street Corp | 3,741,377 | $7,019 萬 | 0.00% | −1,382,429−27.0% | 減碼 |
| Vanguard Group Inc | 4,394,002 | $8,243 萬 | 0.00% | +44,712+1.0% | 加碼 |
| BlackRock Inc. | 9,712,583 | $1.82 億 | 0.01% | −205,520−2.1% | 減碼 |
| First Trust Advisors LP | 0 | $0 | 0.00% | −134,196−100.0% | 清倉 |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −61,678−100.0% | 清倉 |
| Globeflex Capital L P | 0 | $0 | 0.00% | −42,339−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −36,434−100.0% | 清倉 |
| Portolan Capital Management, LLC | 0 | $0 | 0.00% | −35,108−100.0% | 清倉 |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −16,210−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −13,444−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −6,369−100.0% | 清倉 |
| Lakewood Asset Management LLC | 0 | $0 | 0.00% | −2,530−100.0% | 清倉 |
| Zullo Investment Group, Inc. | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Zions Bancorporation, N.A. | 0 | $0 | 0.00% | −381−100.0% | 清倉 |
| Kraematon Investment Advisors, Inc | 0 | $0 | 0.00% | −358−100.0% | 清倉 |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −228−100.0% | 清倉 |
| GWM Advisors LLC | 0 | $0 | 0.00% | −163−100.0% | 清倉 |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −75−100.0% | 清倉 |
| Coastal Capital Group, Inc. | 0 | $0 | 0.00% | −72−100.0% | 清倉 |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −73−100.0% | 清倉 |
| Sutton Wealth Advisors Inc. | 0 | $0 | 0.00% | −38−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −19−100.0% | 清倉 |
| Rothschild & Co Asset Management US Inc. | – | – | – | – | 本季未申報 |
| Comerica Bank | – | – | – | – | 本季未申報 |