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 3 季 13F 持有人
Avid Bioservices, Inc. 在 2023/9/30 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
- 172
- 較 2023 年第 2 季 +3 家
- 持有股數
- 6,262 萬
- 較 2023 年第 2 季 −229.3 萬 (−3.5%)
- 總市值
- $5.91 億
- 較 2023 年第 2 季 −$3.16 億 (−34.8%)
- 新進機構
- 22
- 另有 52 家加碼
- 清倉機構
- 19
- 另有 72 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Alliancebernstein L.P. | 60,200 | $56.8 萬 | 0.00% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 60,331 | $57.0 萬 | 0.00% | 00.0% | 不變 |
| Zions Bancorporation, N.A. | 64,867 | $61.2 萬 | 0.05% | +64,867 | 新進 |
| California State Teachers Retirement System | 69,121 | $65.3 萬 | 0.00% | −6,560−8.7% | 減碼 |
| Prudential Financial Inc | 73,359 | $69.3 萬 | 0.00% | −3,710−4.8% | 減碼 |
| Public Sector Pension Investment Board | 77,532 | $73.2 萬 | 0.01% | −33,490−30.2% | 減碼 |
| JPMorgan Chase & Co | 77,655 | $73.3 萬 | 0.00% | −9,867−11.3% | 減碼 |
| Roubaix Capital, LLC | 77,843 | $73.5 萬 | 0.54% | +77,843 | 新進 |
| Credit Suisse AG | 79,667 | $75.2 萬 | 0.00% | −18,720−19.0% | 減碼 |
| M&T Bank Corp | 85,759 | $81.0 萬 | 0.00% | +5,231+6.5% | 加碼 |
| New York State Teachers Retirement System | 96,089 | $90.7 萬 | 0.00% | −600−0.6% | 減碼 |
| Macquarie Group Ltd | 102,694 | $96.9 萬 | 0.00% | +2,003+2.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 104,628 | $98.8 萬 | 0.00% | +104,628 | 新進 |
| Citigroup Inc | 106,659 | $100.7 萬 | 0.00% | −55,939−34.4% | 減碼 |
| B. Riley Asset Management, LLC | 110,702 | $104.5 萬 | 0.42% | +37,721+51.7% | 加碼 |
| TD Asset Management Inc | 114,830 | $108.4 萬 | 0.00% | +6,400+5.9% | 加碼 |
| Renaissance Technologies LLC | 115,884 | $109.4 萬 | 0.00% | +115,884 | 新進 |
| Barclays PLC | 126,611 | $119.5 萬 | 0.00% | +7,072+5.9% | 加碼 |
| Swiss National Bank | 137,900 | $130.2 萬 | 0.00% | +1,700+1.2% | 加碼 |
| LPL Financial LLC | 148,697 | $138.7 萬 | 0.00% | +87,885+144.5% | 加碼 |
| Rhumbline Advisers | 147,136 | $138.9 萬 | 0.00% | −332−0.2% | 減碼 |
| Great Lakes Advisors, LLC | 154,009 | $145.4 萬 | 0.01% | −18,753−10.9% | 減碼 |
| Stephens Inc | 156,331 | $147.6 萬 | 0.03% | +27,338+21.2% | 加碼 |
| Norges Bank | 161,000 | $152.0 萬 | 0.00% | +161,000 | 新進 |
| Nuveen Asset Management, LLC | 164,867 | $155.6 萬 | 0.00% | −2,155−1.3% | 減碼 |
| Legal & General Group Plc | 170,896 | $161.3 萬 | 0.00% | −7,243−4.1% | 減碼 |
| Parkman Healthcare Partners LLC | 185,613 | $175.2 萬 | 0.32% | +7,713+4.3% | 加碼 |
| Cinctive Capital Management LP | 186,660 | $176.2 萬 | 0.10% | +93,204+99.7% | 加碼 |
| Rafferty Asset Management, LLC | 193,879 | $183.0 萬 | 0.01% | −10,544−5.2% | 減碼 |
| Point72 Asset Management, L.P. | 195,074 | $184.2 萬 | 0.01% | +195,074 | 新進 |
| Marshall Wace, LLP | 196,991 | $186.0 萬 | 0.00% | −7,583−3.7% | 減碼 |
| Legato Capital Management LLC | 219,672 | $207.4 萬 | 0.30% | −56,137−20.4% | 減碼 |
| Fisher Asset Management, LLC | 228,060 | $215.3 萬 | 0.00% | −41,662−15.4% | 減碼 |
| Invesco Ltd. | 228,326 | $215.5 萬 | 0.00% | −1,032,308−81.9% | 減碼 |
| Phocas Financial Corp. | 244,903 | $231.2 萬 | 0.34% | +70,671+40.6% | 加碼 |
| SEI Investments Co | 245,810 | $232.0 萬 | 0.00% | +7,483+3.1% | 加碼 |
| Rice Hall James & Associates, LLC | 252,088 | $238.0 萬 | 0.15% | −635−0.3% | 減碼 |
| Royce & Associates LP | 278,000 | $262.4 萬 | 0.03% | −25,000−8.3% | 減碼 |
| Goldman Sachs Group Inc | 290,026 | $273.8 萬 | 0.00% | −88,345−23.3% | 減碼 |
| Ameriprise Financial Inc | 296,963 | $280.3 萬 | 0.00% | −26,868−8.3% | 減碼 |
| Bank of America Corp | 339,046 | $320.1 萬 | 0.00% | +86,644+34.3% | 加碼 |
| Principal Financial Group Inc | 342,506 | $323.3 萬 | 0.00% | −18,100−5.0% | 減碼 |
| Kennedy Capital Management, Inc. | 358,744 | $338.7 萬 | 0.08% | −22,535−5.9% | 減碼 |
| Peregrine Capital Management LLC | 384,608 | $363.1 萬 | 0.11% | −23,478−5.8% | 減碼 |
| Segall Bryant & Hamill, LLC | 480,655 | $453.7 萬 | 0.05% | −3,352−0.7% | 減碼 |
| Russell Investments Group, Ltd. | 484,769 | $457.6 萬 | 0.01% | −54,747−10.1% | 減碼 |
| Charles Schwab Investment Management Inc | 491,006 | $463.5 萬 | 0.00% | +12,553+2.6% | 加碼 |
| Bank of New York Mellon Corp | 532,003 | $502.2 萬 | 0.00% | −28,516−5.1% | 減碼 |
| Aristotle Capital Boston, LLC | 674,782 | $637.0 萬 | 0.21% | +13,797+2.1% | 加碼 |
| Northern Trust Corp | 692,501 | $653.7 萬 | 0.00% | +1,761+0.3% | 加碼 |
| Sargent Investment Group, LLC | 720,961 | $680.6 萬 | 1.64% | −11,900−1.6% | 減碼 |
| Kornitzer Capital Management Inc | 804,760 | $759.7 萬 | 0.16% | +24,305+3.1% | 加碼 |
| New York State Common Retirement Fund | 991,083 | $935.6 萬 | 0.01% | +141,173+16.6% | 加碼 |
| AWM Investment Company, Inc. | 999,926 | $943.9 萬 | 1.39% | +17,100+1.7% | 加碼 |
| Dimensional Fund Advisors LP | 1,015,323 | $958.5 萬 | 0.00% | −166,338−14.1% | 減碼 |
| Morgan Stanley | 1,026,498 | $969.0 萬 | 0.00% | −26,211−2.5% | 減碼 |
| Citadel Advisors LLC | 1,039,321 | $981.1 萬 | 0.01% | +926,903+824.5% | 加碼 |
| Wellington Management Group LLP | 1,163,242 | $1,098 萬 | 0.00% | +490,569+72.9% | 加碼 |
| Punch & Associates Investment Management, Inc. | 1,186,639 | $1,120 萬 | 0.72% | +155,817+15.1% | 加碼 |
| Geode Capital Management, LLC | 1,281,736 | $1,210 萬 | 0.00% | +18,263+1.4% | 加碼 |
| Palisade Capital Management LLC | 1,572,840 | $1,485 萬 | 0.41% | +527,163+50.4% | 加碼 |
| Artisan Partners Limited Partnership | 1,672,302 | $1,579 萬 | 0.03% | +184,930+12.4% | 加碼 |
| Royal Bank of Canada | 2,130,750 | $2,012 萬 | 0.01% | +10,750+0.5% | 加碼 |
| Snyder Capital Management L P | 2,230,931 | $2,106 萬 | 0.48% | +76,551+3.6% | 加碼 |
| Geneva Capital Management LLC | 2,258,671 | $2,132 萬 | 0.45% | −61,299−2.6% | 減碼 |
| Jennison Associates LLC | 2,270,885 | $2,144 萬 | 0.02% | −820,959−26.6% | 減碼 |
| Ranger Investment Management, L.P. | 2,281,112 | $2,153 萬 | 1.43% | −95,445−4.0% | 減碼 |
| AltraVue Capital, LLC | 3,009,189 | $2,841 萬 | 3.38% | −721,782−19.3% | 減碼 |
| State Street Corp | 3,735,067 | $3,526 萬 | 0.00% | −148,752−3.8% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 4,098,867 | $3,869 萬 | 0.03% | +183,000+4.7% | 加碼 |
| Vanguard Group Inc | 4,427,022 | $4,179 萬 | 0.00% | +13,190+0.3% | 加碼 |
| BlackRock Inc. | 9,672,960 | $9,131 萬 | 0.00% | −142,090−1.4% | 減碼 |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −25−100.0% | 清倉 |
| American Century Companies Inc | 0 | $0 | 0.00% | −609,685−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −160,936−100.0% | 清倉 |
| Globeflex Capital L P | 0 | $0 | 0.00% | −134,160−100.0% | 清倉 |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −97,509−100.0% | 清倉 |
| Wesbanco Bank Inc | 0 | $0 | 0.00% | −11,798−100.0% | 清倉 |
| E Fund Management Co., Ltd. | 0 | $0 | 0.00% | −10,990−100.0% | 清倉 |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −8,480−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −7,700−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −6,237−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| Pinebridge Investments, L.P. | 0 | $0 | 0.00% | −2,185−100.0% | 清倉 |
| ICA Group Wealth Management, LLC | 0 | $0 | 0.00% | −2,086−100.0% | 清倉 |
| Bessemer Group Inc | 0 | $0 | 0.00% | −1,056−100.0% | 清倉 |
| Bollard Group LLC | 0 | $0 | 0.00% | −249−100.0% | 清倉 |
| US Bancorp | 0 | $0 | 0.00% | −89−100.0% | 清倉 |
| Huntington National Bank | 0 | $0 | 0.00% | −74−100.0% | 清倉 |
| Farther Finance Advisors, LLC | 0 | $0 | 0.00% | −15−100.0% | 清倉 |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −14−100.0% | 清倉 |
| BDO Wealth Advisors, LLC | – | – | – | – | 本季未申報 |