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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 季與 2023 年第 3 季比較

持有 Avid Bioservices, Inc. 的機構從 2023 年第 3 季到 2023 年第 4 季的變化。

2023 年第 4 季全部持有人2023 年第 3 季全部持有人

CDMO 的 13F 持有人:2023 年第 3 季與 2023 年第 4 季比較
項目2023 年第 3 季其中尚未申報 2023 年第 4 季2023 年第 4 季變化
持有家數1721176+5
股數6,262 萬1.04 萬5,734 萬−526.5 萬 (−8.4%)
市值$5.91 億$9.85 萬$3.74 億−$2.17 億 (−36.7%)

1 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(44 家)

2023 年第 4 季季末持有 Avid Bioservices, Inc.、2023 年第 3 季季末沒有持有的機構。

2023 年第 4 季新進 CDMO 的機構
機構股數市值佔組合 %
Portolan Capital Management, LLC438,602$285.1 萬0.25%
Federated Hermes, Inc.321,477$209.0 萬0.01%
Qube Research & Technologies Ltd254,072$165.1 萬0.00%
Trexquant Investment LP193,768$125.9 萬0.03%
Cubist Systematic Strategies, LLC161,566$105.0 萬0.01%
Jump Financial, LLC144,049$93.6 萬0.03%
Anson Funds Management LP136,313$88.6 萬0.18%
Cooper Investors Pty Ltd134,400$87.4 萬0.05%
Walleye Capital LLC97,487$63.4 萬0.01%
SG Americas Securities, LLC56,989$37.0 萬0.00%
Lazard Asset Management LLC54,000$35.1 萬0.00%
Nebula Research & Development LLC45,008$29.3 萬0.09%
EntryPoint Capital, LLC43,242$28.1 萬0.27%
Landscape Capital Management, L.L.C.43,041$28.0 萬0.02%
Deerfield Management Company, L.P. (Series C)39,576$25.7 萬0.00%
E Fund Management Co., Ltd.20,349$13.2 萬0.01%
Sherbrooke Park Advisers LLC17,725$11.5 萬0.05%
Quantbot Technologies LP17,712$11.5 萬0.01%
Brevan Howard Capital Management LP17,232$11.2 萬0.01%
Laurion Capital Management LP15,792$10.3 萬0.00%
Graham Capital Management, L.P.15,242$9.91 萬0.00%
Occudo Quantitative Strategies LP15,131$9.84 萬0.01%
Belvedere Trading LLC14,752$9.59 萬0.01%
Allianz Asset Management GmbH12,355$8.03 萬0.00%
Oxford Asset Management LLP10,486$6.82 萬0.10%
ProShare Advisors LLC10,273$6.68 萬0.00%
Captrust Financial Advisors10,186$6.62 萬0.00%
Point72 Asia (Singapore) Pte. Ltd.5,785$3.76 萬0.01%
Whittier Trust Co of Nevada Inc3,400$2.21 萬0.00%
ICA Group Wealth Management, LLC2,086$1.36 萬0.00%
Vima LLC863$6,8320.02%
Massmutual Trust Co FSB578$3,7570.00%
Signaturefd, LLC391$2,5420.00%
Pineridge Advisors LLC258$1,6770.00%
Lindbrook Capital, LLC240$1,5600.00%
Huntington National Bank239$1,5540.00%
Private Wealth Management Group, LLC176$1,1440.00%
GAMMA Investing LLC158$1,0700.00%
Glassman Wealth Services132$8580.00%
Larson Financial Group LLC72$4680.00%
Farther Finance Advisors, LLC56$3640.00%
Advisory Services Network, LLC50$3250.00%
AdvisorNet Financial, Inc33$2150.00%
Kiely Wealth Advisory Group, Inc.29$2060.00%

清倉機構(39 家)

2023 年第 3 季季末持有 Avid Bioservices, Inc.、2023 年第 4 季有申報但已經沒有持有的機構。

2023 年第 4 季清倉 CDMO 的機構
機構2023 年第 3 季股數2023 年第 3 季市值
Geneva Capital Management LLC2,258,671$2,132 萬
Artisan Partners Limited Partnership1,672,302$1,579 萬
Segall Bryant & Hamill, LLC480,655$453.7 萬
Peregrine Capital Management LLC384,608$363.1 萬
Phocas Financial Corp.244,903$231.2 萬
Parkman Healthcare Partners LLC185,613$175.2 萬
Renaissance Technologies LLC115,884$109.4 萬
Macquarie Group Ltd102,694$96.9 萬
New York State Teachers Retirement System96,089$90.7 萬
Public Sector Pension Investment Board77,532$73.2 萬
Prudential Financial Inc73,359$69.3 萬
Thrivent Financial for Lutherans57,384$54.2 萬
Envestnet Asset Management Inc55,375$52.3 萬
Texas Permanent School Fund52,850$49.9 萬
Commonwealth of Pennsylvania Public School Empls Retrmt Sys41,938$39.6 萬
State of Alaska, Department of Revenue39,056$36.8 萬
State of Tennessee, Treasury Department36,126$34.1 萬
Louisiana State Employees Retirement System31,900$30.1 萬
Greenwood Capital Associates LLC31,188$29.4 萬
Balyasny Asset Management LLC28,061$26.5 萬
Aigen Investment Management, LP26,757$25.3 萬
Yousif Capital Management, LLC25,772$24.3 萬
Point72 Middle East FZE24,817$23.4 萬
Maryland State Retirement & Pension System23,105$21.8 萬
Virtus Investment Advisers, Inc.21,827$20.6 萬
Independent Advisor Alliance18,848$17.8 萬
Oregon Public Employees Retirement Fund18,612$17.6 萬
Verition Fund Management LLC16,897$16.0 萬
Keybank National Association12,835$12.1 萬
Signature Estate & Investment Advisors LLC12,715$12.0 萬
Everence Capital Management Inc12,650$11.9 萬
Mutual of America Capital Management LLC10,994$10.4 萬
Amundi7,938$6.53 萬
Whittier Trust Co3,400$3.21 萬
Virtus Fund Advisers, LLC3,331$3.14 萬
KBC Group NV2,739$2.60 萬
Colonial Trust Co154$1,789
Parkside Financial Bank & Trust110$1,039
Farmers & Merchants Investments Inc42$396

尚未申報 2023 年第 4 季的機構(1 家)

2023 年第 3 季季末持有 Avid Bioservices, Inc.、還沒有申報 2023 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 3 季持有 CDMO、尚未申報 2023 年第 4 季的機構
機構2023 年第 3 季股數2023 年第 3 季市值
Advisor Partners II, LLC10,433$9.85 萬