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 2 季 13F 持有人
Avid Bioservices, Inc. 在 2023/6/30 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
- 170
- 較 2023 年第 1 季 +1 家
- 持有股數
- 6,491 萬
- 較 2023 年第 1 季 +32.8 萬 (+0.5%)
- 總市值
- $9.07 億
- 較 2023 年第 1 季 −$3.04 億 (−25.1%)
- 新進機構
- 17
- 另有 65 家加碼
- 清倉機構
- 16
- 另有 57 家減碼
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 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 9,815,050 | $1.37 億 | 0.00% | +102,467+1.1% | 加碼 |
| Vanguard Group Inc | 4,413,832 | $6,166 萬 | 0.00% | +19,830+0.5% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 3,915,867 | $5,471 萬 | 0.04% | +177,981+4.8% | 加碼 |
| State Street Corp | 3,883,819 | $5,426 萬 | 0.00% | +142,442+3.8% | 加碼 |
| AltraVue Capital, LLC | 3,730,971 | $5,212 萬 | 6.13% | +15,090+0.4% | 加碼 |
| Jennison Associates LLC | 3,091,844 | $4,319 萬 | 0.04% | +149,268+5.1% | 加碼 |
| Ranger Investment Management, L.P. | 2,376,557 | $3,320 萬 | 2.00% | +104,363+4.6% | 加碼 |
| Geneva Capital Management LLC | 2,319,970 | $3,241 萬 | 0.64% | −5,939−0.3% | 減碼 |
| Snyder Capital Management L P | 2,154,380 | $3,010 萬 | 0.64% | +425,092+24.6% | 加碼 |
| Royal Bank of Canada | 2,120,000 | $2,962 萬 | 0.01% | +473,731+28.8% | 加碼 |
| Artisan Partners Limited Partnership | 1,487,372 | $2,078 萬 | 0.03% | −20,683−1.4% | 減碼 |
| FMR LLC | 1,445,747 | $2,020 萬 | 0.00% | −806,775−35.8% | 減碼 |
| Geode Capital Management, LLC | 1,263,473 | $1,765 萬 | 0.00% | +51,546+4.3% | 加碼 |
| Invesco Ltd. | 1,260,634 | $1,761 萬 | 0.00% | −300,348−19.2% | 減碼 |
| Dimensional Fund Advisors LP | 1,181,661 | $1,651 萬 | 0.01% | +102,416+9.5% | 加碼 |
| Morgan Stanley | 1,052,709 | $1,471 萬 | 0.00% | −23,351−2.2% | 減碼 |
| Palisade Capital Management LLC | 1,045,677 | $1,461 萬 | 0.39% | +43,402+4.3% | 加碼 |
| Punch & Associates Investment Management, Inc. | 1,030,822 | $1,440 萬 | 0.88% | +211,681+25.8% | 加碼 |
| AWM Investment Company, Inc. | 982,826 | $1,373 萬 | 1.86% | 00.0% | 不變 |
| New York State Common Retirement Fund | 849,910 | $1,187 萬 | 0.02% | +8,624+1.0% | 加碼 |
| Kornitzer Capital Management Inc | 780,455 | $1,090 萬 | 0.21% | +97,945+14.4% | 加碼 |
| Sargent Investment Group, LLC | 732,861 | $1,024 萬 | 2.49% | −12,944−1.7% | 減碼 |
| Northern Trust Corp | 690,740 | $965.0 萬 | 0.00% | +23,363+3.5% | 加碼 |
| Wellington Management Group LLP | 672,673 | $939.7 萬 | 0.00% | −16,559−2.4% | 減碼 |
| Aristotle Capital Boston, LLC | 660,985 | $923.4 萬 | 0.28% | −6,178−0.9% | 減碼 |
| American Century Companies Inc | 609,685 | $851.7 萬 | 0.01% | +391,365+179.3% | 加碼 |
| Bank of New York Mellon Corp | 560,519 | $783.0 萬 | 0.00% | −33,083−5.6% | 減碼 |
| Russell Investments Group, Ltd. | 539,516 | $753.7 萬 | 0.01% | +19,092+3.7% | 加碼 |
| Segall Bryant & Hamill, LLC | 484,007 | $676.2 萬 | 0.07% | +2,438+0.5% | 加碼 |
| Charles Schwab Investment Management Inc | 478,453 | $668.4 萬 | 0.00% | +7,714+1.6% | 加碼 |
| Peregrine Capital Management LLC | 408,086 | $570.1 萬 | 0.16% | −1400.0% | 減碼 |
| Kennedy Capital Management, Inc. | 381,279 | $532.6 萬 | 0.12% | +186,850+96.1% | 加碼 |
| Goldman Sachs Group Inc | 378,371 | $528.6 萬 | 0.00% | −36,611−8.8% | 減碼 |
| Principal Financial Group Inc | 360,606 | $503.8 萬 | 0.00% | −27,003−7.0% | 減碼 |
| Ameriprise Financial Inc | 323,831 | $452.4 萬 | 0.00% | −11,352−3.4% | 減碼 |
| Royce & Associates LP | 303,000 | $423.3 萬 | 0.04% | 00.0% | 不變 |
| Legato Capital Management LLC | 275,809 | $385.3 萬 | 0.52% | +237,809+625.8% | 加碼 |
| Fisher Asset Management, LLC | 269,722 | $376.8 萬 | 0.00% | −26,752−9.0% | 減碼 |
| Rice Hall James & Associates, LLC | 252,723 | $353.1 萬 | 0.20% | +252,723 | 新進 |
| Bank of America Corp | 252,402 | $352.6 萬 | 0.00% | −183,271−42.1% | 減碼 |
| SEI Investments Co | 238,327 | $332.9 萬 | 0.01% | −4,728−1.9% | 減碼 |
| Marshall Wace, LLP | 204,574 | $285.8 萬 | 0.01% | −68,772−25.2% | 減碼 |
| Rafferty Asset Management, LLC | 204,423 | $285.6 萬 | 0.02% | +27,602+15.6% | 加碼 |
| Balyasny Asset Management LLC | 192,679 | $269.2 萬 | 0.01% | +192,679 | 新進 |
| Legal & General Group Plc | 178,139 | $248.9 萬 | 0.00% | +21,558+13.8% | 加碼 |
| Parkman Healthcare Partners LLC | 177,900 | $248.5 萬 | 0.43% | −276,052−60.8% | 減碼 |
| Phocas Financial Corp. | 174,232 | $243.4 萬 | 0.33% | −1,124−0.6% | 減碼 |
| Great Lakes Advisors, LLC | 172,762 | $241.3 萬 | 0.02% | −22,650−11.6% | 減碼 |
| Nuveen Asset Management, LLC | 167,022 | $233.3 萬 | 0.00% | +4,430+2.7% | 加碼 |
| Citigroup Inc | 162,598 | $227.1 萬 | 0.00% | −7,742−4.5% | 減碼 |
| Lazard Asset Management LLC | 160,936 | $224.8 萬 | 0.00% | +33,928+26.7% | 加碼 |
| Rhumbline Advisers | 147,468 | $206.0 萬 | 0.00% | −34,962−19.2% | 減碼 |
| Swiss National Bank | 136,200 | $190.3 萬 | 0.00% | +2,000+1.5% | 加碼 |
| Globeflex Capital L P | 134,160 | $187.4 萬 | 0.21% | +134,160 | 新進 |
| Stephens Inc | 128,993 | $180.2 萬 | 0.03% | −27,373−17.5% | 減碼 |
| Barclays PLC | 119,539 | $167.0 萬 | 0.00% | +33,579+39.1% | 加碼 |
| Citadel Advisors LLC | 112,418 | $157.0 萬 | 0.00% | +71,135+172.3% | 加碼 |
| Public Sector Pension Investment Board | 111,022 | $155.1 萬 | 0.01% | +1,435+1.3% | 加碼 |
| TD Asset Management Inc | 108,430 | $151.5 萬 | 0.00% | +200+0.2% | 加碼 |
| Macquarie Group Ltd | 100,691 | $140.7 萬 | 0.00% | +15,380+18.0% | 加碼 |
| Credit Suisse AG | 98,387 | $137.4 萬 | 0.00% | +23,773+31.9% | 加碼 |
| Alberta Investment Management Corp | 97,509 | $136.2 萬 | 0.01% | +68,449+235.5% | 加碼 |
| New York State Teachers Retirement System | 96,689 | $135.1 萬 | 0.00% | −500−0.5% | 減碼 |
| Cinctive Capital Management LP | 93,456 | $130.6 萬 | 0.05% | −68,829−42.4% | 減碼 |
| JPMorgan Chase & Co | 87,522 | $122.3 萬 | 0.00% | +9,365+12.0% | 加碼 |
| UBS Group AG | 86,661 | $121.1 萬 | 0.00% | +11,197+14.8% | 加碼 |
| Prudential Financial Inc | 77,069 | $118.1 萬 | 0.00% | +15,731+25.6% | 加碼 |
| UBS Asset Management Americas Inc | 60,331 | $113.2 萬 | 0.00% | 00.0% | 不變 |
| M&T Bank Corp | 80,528 | $112.6 萬 | 0.00% | +15,411+23.7% | 加碼 |
| California State Teachers Retirement System | 75,681 | $105.7 萬 | 0.00% | −1,641−2.1% | 減碼 |
| B. Riley Asset Management, LLC | 72,981 | $102.0 萬 | 0.37% | +72,981 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 70,701 | $98.8 萬 | 0.01% | +4,727+7.2% | 加碼 |
| Wells Fargo & Company | 68,958 | $96.3 萬 | 0.00% | +19,208+38.6% | 加碼 |
| Schonfeld Strategic Advisors LLC | 65,323 | $91.3 萬 | 0.01% | −257,483−79.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 64,535 | $90.2 萬 | 0.00% | +55,750+634.6% | 加碼 |
| State of Wisconsin Investment Board | 61,234 | $85.5 萬 | 0.00% | +5,109+9.1% | 加碼 |
| LPL Financial LLC | 60,812 | $85.0 萬 | 0.00% | +5,437+9.8% | 加碼 |
| Virtus Investment Advisers, Inc. | 60,469 | $84.5 萬 | 0.57% | 00.0% | 不變 |
| Alliancebernstein L.P. | 60,200 | $84.1 萬 | 0.00% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 59,834 | $83.6 萬 | 0.00% | −1,915−3.1% | 減碼 |
| Greenwood Capital Associates LLC | 58,681 | $82.0 萬 | 0.11% | −8,892−13.2% | 減碼 |
| Envestnet Asset Management Inc | 57,191 | $79.9 萬 | 0.00% | −2,828−4.7% | 減碼 |
| McGuire Investment Group, LLC | 56,935 | $79.5 萬 | 0.15% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 55,639 | $77.7 萬 | 0.00% | −22,762−29.0% | 減碼 |
| Texas Permanent School Fund | 55,072 | $76.9 萬 | 0.01% | −807−1.4% | 減碼 |
| Franklin Resources Inc | 47,330 | $66.1 萬 | 0.00% | +30,913+188.3% | 加碼 |
| Janney Montgomery Scott LLC | 43,295 | $60.5 萬 | 0.00% | +8,600+24.8% | 加碼 |
| State of Alaska, Department of Revenue | 41,154 | $57.4 萬 | 0.01% | −1,514−3.5% | 減碼 |
| Profund Advisors LLC | 40,044 | $55.9 萬 | 0.03% | +4,069+11.3% | 加碼 |
| State of Tennessee, Treasury Department | 37,899 | $52.9 萬 | 0.00% | +1,146+3.1% | 加碼 |
| Boothbay Fund Management, LLC | 36,996 | $51.7 萬 | 0.02% | +36,996 | 新進 |
| Two Sigma Advisers, LP | 36,150 | $50.5 萬 | 0.00% | −54,600−60.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 34,773 | $48.2 萬 | 0.00% | +294+0.9% | 加碼 |
| American International Group, Inc. | 33,347 | $46.6 萬 | 0.00% | −75−0.2% | 減碼 |
| Louisiana State Employees Retirement System | 32,800 | $45.8 萬 | 0.01% | +3,800+13.1% | 加碼 |
| MetLife Investment Management | 32,173 | $44.9 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 31,791 | $44.4 萬 | 0.00% | −98,701−75.6% | 減碼 |
| Deutsche Bank AG | 29,999 | $41.9 萬 | 0.00% | −82,417−73.3% | 減碼 |
| Amalgamated Bank | 28,408 | $39.7 萬 | 0.00% | +318+1.1% | 加碼 |
| Yousif Capital Management, LLC | 27,837 | $38.9 萬 | 0.00% | −2,285−7.6% | 減碼 |