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 4 季 13F 持有人
Avid Bioservices, Inc. 在 2023/12/31 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
- 176
- 較 2023 年第 3 季 +5 家
- 持有股數
- 5,734 萬
- 較 2023 年第 3 季 −526.5 萬 (−8.4%)
- 總市值
- $3.74 億
- 較 2023 年第 3 季 −$2.17 億 (−36.7%)
- 新進機構
- 44
- 另有 58 家加碼
- 清倉機構
- 39
- 另有 51 家減碼
另有 1 家機構在 2023 年第 3 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,281,444 | $3,433 萬 | 0.00% | −4,391,516−45.4% | 減碼 |
| State Street Corp | 4,784,239 | $3,110 萬 | 0.00% | +1,049,172+28.1% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 4,352,252 | $2,829 萬 | 0.02% | +253,385+6.2% | 加碼 |
| Millennium Management LLC | 4,240,147 | $2,756 萬 | 0.03% | +4,181,060+7,076.1% | 加碼 |
| Vanguard Group Inc | 3,617,873 | $2,352 萬 | 0.00% | −809,149−18.3% | 減碼 |
| AltraVue Capital, LLC | 2,974,333 | $1,933 萬 | 2.23% | −34,856−1.2% | 減碼 |
| Royal Bank of Canada | 2,481,215 | $1,613 萬 | 0.00% | +350,465+16.4% | 加碼 |
| Snyder Capital Management L P | 2,062,028 | $1,454 萬 | 0.33% | −168,903−7.6% | 減碼 |
| Palisade Capital Management LLC | 1,777,821 | $1,156 萬 | 0.31% | +204,981+13.0% | 加碼 |
| Wellington Management Group LLP | 1,478,842 | $961.2 萬 | 0.00% | +315,600+27.1% | 加碼 |
| Geode Capital Management, LLC | 1,347,175 | $875.8 萬 | 0.00% | +65,439+5.1% | 加碼 |
| Punch & Associates Investment Management, Inc. | 1,332,991 | $866.4 萬 | 0.51% | +146,352+12.3% | 加碼 |
| Morgan Stanley | 1,068,938 | $694.8 萬 | 0.00% | +42,440+4.1% | 加碼 |
| AWM Investment Company, Inc. | 931,527 | $605.5 萬 | 0.80% | −68,399−6.8% | 減碼 |
| Kornitzer Capital Management Inc | 804,760 | $523.1 萬 | 0.10% | 00.0% | 不變 |
| New York State Common Retirement Fund | 758,259 | $492.9 萬 | 0.01% | −232,824−23.5% | 減碼 |
| Aristotle Capital Boston, LLC | 736,741 | $478.9 萬 | 0.15% | +61,959+9.2% | 加碼 |
| Dimensional Fund Advisors LP | 729,392 | $474.2 萬 | 0.00% | −285,931−28.2% | 減碼 |
| Sargent Investment Group, LLC | 712,505 | $463.1 萬 | 1.01% | −8,456−1.2% | 減碼 |
| Northern Trust Corp | 690,676 | $448.9 萬 | 0.00% | −1,825−0.3% | 減碼 |
| Goldman Sachs Group Inc | 636,179 | $413.5 萬 | 0.00% | +346,153+119.4% | 加碼 |
| B. Riley Asset Management, LLC | 579,993 | $394.7 萬 | 1.43% | +469,291+423.9% | 加碼 |
| Two Sigma Investments, LP | 574,839 | $373.6 萬 | 0.01% | +537,530+1,440.8% | 加碼 |
| Point72 Asset Management, L.P. | 509,831 | $331.4 萬 | 0.01% | +314,757+161.4% | 加碼 |
| Royce & Associates LP | 498,070 | $323.7 萬 | 0.03% | +220,070+79.2% | 加碼 |
| Charles Schwab Investment Management Inc | 486,329 | $316.1 萬 | 0.00% | −4,677−1.0% | 減碼 |
| Bank of America Corp | 477,616 | $310.5 萬 | 0.00% | +138,570+40.9% | 加碼 |
| Russell Investments Group, Ltd. | 461,105 | $299.7 萬 | 0.01% | −23,664−4.9% | 減碼 |
| HRT Financial LP | 442,423 | $287.5 萬 | 0.02% | +404,260+1,059.3% | 加碼 |
| Portolan Capital Management, LLC | 438,602 | $285.1 萬 | 0.25% | +438,602 | 新進 |
| Rice Hall James & Associates, LLC | 406,858 | $264.5 萬 | 0.15% | +154,770+61.4% | 加碼 |
| Rafferty Asset Management, LLC | 381,159 | $247.8 萬 | 0.01% | +187,280+96.6% | 加碼 |
| Roubaix Capital, LLC | 369,158 | $240.0 萬 | 1.68% | +291,315+374.2% | 加碼 |
| Kennedy Capital Management, Inc. | 341,888 | $222.2 萬 | 0.05% | −16,856−4.7% | 減碼 |
| Federated Hermes, Inc. | 321,477 | $209.0 萬 | 0.01% | +321,477 | 新進 |
| Boothbay Fund Management, LLC | 286,789 | $186.4 萬 | 0.07% | +233,286+436.0% | 加碼 |
| Citadel Advisors LLC | 284,842 | $185.1 萬 | 0.00% | −754,479−72.6% | 減碼 |
| Squarepoint Ops LLC | 284,417 | $184.9 萬 | 0.01% | +260,832+1,105.9% | 加碼 |
| Barclays PLC | 277,317 | $180.3 萬 | 0.00% | +150,706+119.0% | 加碼 |
| UBS Group AG | 261,058 | $169.7 萬 | 0.00% | +207,004+383.0% | 加碼 |
| Qube Research & Technologies Ltd | 254,072 | $165.1 萬 | 0.00% | +254,072 | 新進 |
| Bank of New York Mellon Corp | 253,684 | $164.9 萬 | 0.00% | −278,319−52.3% | 減碼 |
| Stephens Inc | 253,368 | $164.7 萬 | 0.03% | +97,037+62.1% | 加碼 |
| Marshall Wace, LLP | 247,966 | $161.2 萬 | 0.00% | +50,975+25.9% | 加碼 |
| Fisher Asset Management, LLC | 228,060 | $148.2 萬 | 0.00% | 00.0% | 不變 |
| Legato Capital Management LLC | 219,672 | $142.8 萬 | 0.19% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 205,986 | $133.9 萬 | 0.00% | +149,737+266.2% | 加碼 |
| Trexquant Investment LP | 193,768 | $125.9 萬 | 0.03% | +193,768 | 新進 |
| Susquehanna International Group, LLP | 182,207 | $118.4 萬 | 0.00% | +136,157+295.7% | 加碼 |
| Norges Bank | 180,700 | $117.5 萬 | 0.00% | +19,700+12.2% | 加碼 |
| Two Sigma Advisers, LP | 180,650 | $117.4 萬 | 0.00% | +145,190+409.4% | 加碼 |
| Nuveen Asset Management, LLC | 166,398 | $108.2 萬 | 0.00% | +1,531+0.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 161,566 | $105.0 萬 | 0.01% | +161,566 | 新進 |
| D. E. Shaw & Co., Inc. | 156,308 | $101.6 萬 | 0.00% | +51,680+49.4% | 加碼 |
| Citigroup Inc | 153,446 | $99.7 萬 | 0.00% | +46,787+43.9% | 加碼 |
| Jump Financial, LLC | 144,049 | $93.6 萬 | 0.03% | +144,049 | 新進 |
| SEI Investments Co | 141,750 | $92.1 萬 | 0.00% | −104,060−42.3% | 減碼 |
| Anson Funds Management LP | 136,313 | $88.6 萬 | 0.18% | +136,313 | 新進 |
| Cooper Investors Pty Ltd | 134,400 | $87.4 萬 | 0.05% | +134,400 | 新進 |
| TD Asset Management Inc | 127,630 | $83.0 萬 | 0.00% | +12,800+11.1% | 加碼 |
| Quinn Opportunity Partners LLC | 126,792 | $82.4 萬 | 0.10% | +108,762+603.2% | 加碼 |
| LPL Financial LLC | 126,191 | $82.0 萬 | 0.00% | −22,506−15.1% | 減碼 |
| Credit Suisse AG | 125,310 | $81.5 萬 | 0.00% | +45,643+57.3% | 加碼 |
| Swiss National Bank | 124,400 | $80.9 萬 | 0.00% | −13,500−9.8% | 減碼 |
| M&T Bank Corp | 103,432 | $67.3 萬 | 0.00% | +17,673+20.6% | 加碼 |
| Jennison Associates LLC | 101,147 | $65.7 萬 | 0.00% | −2,169,738−95.5% | 減碼 |
| State of Wisconsin Investment Board | 100,723 | $65.5 萬 | 0.00% | +48,599+93.2% | 加碼 |
| Deutsche Bank AG | 98,648 | $64.1 萬 | 0.00% | +64,798+191.4% | 加碼 |
| Walleye Capital LLC | 97,487 | $63.4 萬 | 0.01% | +97,487 | 新進 |
| Ameriprise Financial Inc | 89,990 | $58.5 萬 | 0.00% | −206,973−69.7% | 減碼 |
| JPMorgan Chase & Co | 88,193 | $57.3 萬 | 0.00% | +10,538+13.6% | 加碼 |
| Rhumbline Advisers | 86,247 | $56.1 萬 | 0.00% | −60,889−41.4% | 減碼 |
| Cinctive Capital Management LP | 76,684 | $49.8 萬 | 0.03% | −109,976−58.9% | 減碼 |
| Jane Street Group, LLC | 75,184 | $48.9 萬 | 0.00% | +37,741+100.8% | 加碼 |
| Kerrisdale Advisers, LLC | 68,556 | $44.6 萬 | 0.13% | +19,526+39.8% | 加碼 |
| Alliancebernstein L.P. | 67,450 | $43.8 萬 | 0.00% | +7,250+12.0% | 加碼 |
| Great Lakes Advisors, LLC | 67,195 | $43.7 萬 | 0.00% | −86,814−56.4% | 減碼 |
| California State Teachers Retirement System | 66,494 | $43.2 萬 | 0.00% | −2,627−3.8% | 減碼 |
| Zions Bancorporation, N.A. | 66,350 | $43.1 萬 | 0.03% | +1,483+2.3% | 加碼 |
| Profund Advisors LLC | 61,652 | $40.1 萬 | 0.02% | +26,309+74.4% | 加碼 |
| UBS Asset Management Americas Inc | 60,331 | $39.2 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 57,927 | $37.7 萬 | 0.00% | −112,969−66.1% | 減碼 |
| Franklin Resources Inc | 57,644 | $37.5 萬 | 0.00% | +12,198+26.8% | 加碼 |
| SG Americas Securities, LLC | 56,989 | $37.0 萬 | 0.00% | +56,989 | 新進 |
| Lazard Asset Management LLC | 54,000 | $35.1 萬 | 0.00% | +54,000 | 新進 |
| Nebula Research & Development LLC | 45,008 | $29.3 萬 | 0.09% | +45,008 | 新進 |
| EntryPoint Capital, LLC | 43,242 | $28.1 萬 | 0.27% | +43,242 | 新進 |
| Landscape Capital Management, L.L.C. | 43,041 | $28.0 萬 | 0.02% | +43,041 | 新進 |
| Mariner, LLC | 42,500 | $27.6 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 40,761 | $26.5 萬 | 0.00% | +6,745+19.8% | 加碼 |
| Deerfield Management Company, L.P. (Series C) | 39,576 | $25.7 萬 | 0.00% | +39,576 | 新進 |
| McGuire Investment Group, LLC | 36,928 | $24.0 萬 | 0.04% | −9,950−21.2% | 減碼 |
| MetLife Investment Management | 32,173 | $20.9 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 30,847 | $20.1 萬 | 0.00% | −3,229−9.5% | 減碼 |
| Janney Montgomery Scott LLC | 30,095 | $19.6 萬 | 0.00% | −13,200−30.5% | 減碼 |
| FMR LLC | 29,624 | $19.3 萬 | 0.00% | +25,659+647.1% | 加碼 |
| Price T Rowe Associates Inc | 28,650 | $18.7 萬 | 0.00% | +2,535+9.7% | 加碼 |
| Janus Henderson Group PLC | 27,222 | $17.6 萬 | 0.00% | −51−0.2% | 減碼 |
| Voya Investment Management LLC | 25,025 | $16.3 萬 | 0.00% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 24,493 | $15.9 萬 | 0.00% | −27,758−53.1% | 減碼 |