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。
2024 年第 1 季 13F 持有人
Avid Bioservices, Inc. 在 2024/3/31 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
- 167
- 較 2023 年第 4 季 −8 家
- 持有股數
- 6,513 萬
- 較 2023 年第 4 季 +778.4 萬 (+13.6%)
- 總市值
- $4.37 億
- 較 2023 年第 4 季 +$6,282 萬 (+16.8%)
- 新進機構
- 25
- 另有 63 家加碼
- 清倉機構
- 33
- 另有 51 家減碼
另有 1 家機構在 2023 年第 4 季持有、還沒有申報 2024 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Financial Management Professionals, Inc. | 32 | $0 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 7 | $47 | 0.00% | 00.0% | 不變 |
| Hollencrest Capital Management | 8 | $54 | 0.00% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 12 | $80 | 0.00% | +12 | 新進 |
| Allspring Global Investments Holdings, LLC | 16 | $107 | 0.00% | −67−80.7% | 減碼 |
| Cornerstone Planning Group LLC | 15 | $124 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 25 | $168 | 0.00% | +25 | 新進 |
| Kiely Wealth Advisory Group, Inc. | 29 | $220 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 33 | $221 | 0.00% | 00.0% | 不變 |
| Pineridge Advisors LLC | 50 | $335 | 0.00% | −208−80.6% | 減碼 |
| Beacon Capital Management, LLC | 68 | $456 | 0.00% | +68 | 新進 |
| Quadrant Capital Group LLC | 70 | $469 | 0.00% | −424−85.8% | 減碼 |
| Farther Finance Advisors, LLC | 77 | $494 | 0.00% | +21+37.5% | 加碼 |
| STRS Ohio | 200 | $1,000 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 158 | $1,059 | 0.00% | 00.0% | 不變 |
| Addison Advisors LLC | 158 | $1,059 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 176 | $1,179 | 0.00% | −460,929−100.0% | 減碼 |
| Private Wealth Management Group, LLC | 176 | $1,180 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 213 | $1,427 | 0.00% | −178−45.5% | 減碼 |
| Huntington National Bank | 239 | $1,601 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 240 | $1,608 | 0.00% | 00.0% | 不變 |
| GPS Wealth Strategies Group, LLC | 300 | $2,010 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 446 | $2,989 | 0.00% | −3,413−88.4% | 減碼 |
| Allworth Financial LP | 455 | $3,049 | 0.00% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 488 | $3,270 | 0.00% | −90−15.6% | 減碼 |
| Vima LLC | 700 | $4,672 | 0.01% | −163−18.9% | 減碼 |
| Nisa Investment Advisors, LLC | 760 | $5,092 | 0.00% | +15+2.0% | 加碼 |
| Comerica Bank | 839 | $5,624 | 0.00% | −68−7.5% | 減碼 |
| Ancora Advisors, LLC | 1,000 | $6,700 | 0.00% | +1,000 | 新進 |
| Covestor Ltd | 1,048 | $7,000 | 0.00% | +8+0.8% | 加碼 |
| Tower Research Capital LLC (TRC) | 1,824 | $1.22 萬 | 0.00% | −2,596−58.7% | 減碼 |
| Parallel Advisors, LLC | 1,956 | $1.31 萬 | 0.00% | −37−1.9% | 減碼 |
| Caldwell Sutter Capital, Inc. | 2,000 | $1.34 萬 | 0.01% | 00.0% | 不變 |
| Operose Advisors LLC | 2,000 | $1.34 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 2,054 | $1.38 萬 | 0.00% | −79−3.7% | 減碼 |
| ICA Group Wealth Management, LLC | 2,086 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 2,091 | $1.40 萬 | 0.00% | −6,694−76.2% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 2,203 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 2,450 | $1.64 萬 | 0.00% | +2,450 | 新進 |
| Aquatic Capital Management LLC | 2,600 | $1.74 萬 | 0.00% | +2,600 | 新進 |
| Harbor Investment Advisory, LLC | 2,942 | $1.97 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 3,064 | $2.05 萬 | 0.00% | −1,009−24.8% | 減碼 |
| State of Wyoming | 3,333 | $2.23 萬 | 0.00% | −2,404−41.9% | 減碼 |
| Whittier Trust Co of Nevada Inc | 3,400 | $2.28 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 4,055 | $2.70 萬 | 0.00% | −2,653−39.5% | 減碼 |
| Ameritas Investment Partners, Inc. | 6,166 | $4.13 萬 | 0.00% | 00.0% | 不變 |
| Mather Group, LLC. | 7,143 | $4.64 萬 | 0.00% | +7,143 | 新進 |
| Raymond James & Associates | 10,100 | $6.77 萬 | 0.00% | −38−0.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,700 | $7.17 萬 | 0.00% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 10,797 | $7.23 萬 | 0.00% | −1,558−12.6% | 減碼 |
| Glenmede Trust Co NA | 10,964 | $7.35 萬 | 0.00% | +10,964 | 新進 |
| Point72 Asia (Singapore) Pte. Ltd. | 10,974 | $7.35 萬 | 0.02% | +5,189+89.7% | 加碼 |
| HighTower Advisors, LLC | 11,241 | $7.40 萬 | 0.00% | +11,241 | 新進 |
| Graham Capital Management, L.P. | 11,228 | $7.52 萬 | 0.00% | −4,014−26.3% | 減碼 |
| ProShare Advisors LLC | 11,272 | $7.55 萬 | 0.00% | +999+9.7% | 加碼 |
| American Century Companies Inc | 12,670 | $8.49 萬 | 0.00% | +12,670 | 新進 |
| Signature Estate & Investment Advisors LLC | 12,715 | $8.52 萬 | 0.00% | +12,715 | 新進 |
| Pension & Wealth Management Advisors, Inc. | 13,630 | $9.13 萬 | 0.06% | +4,600+50.9% | 加碼 |
| Teacher Retirement System of Texas | 14,073 | $9.40 萬 | 0.00% | −516−3.5% | 減碼 |
| FMR LLC | 15,221 | $10.2 萬 | 0.00% | −14,403−48.6% | 減碼 |
| Inceptionr LLC | 17,340 | $11.6 萬 | 0.03% | +17,340 | 新進 |
| Arizona State Retirement System | 17,380 | $11.6 萬 | 0.00% | −263−1.5% | 減碼 |
| Belvedere Trading LLC | 18,798 | $12.6 萬 | 0.01% | +4,046+27.4% | 加碼 |
| Group One Trading, L.P. | 18,985 | $12.7 萬 | 0.00% | +7,422+64.2% | 加碼 |
| Stifel Financial Corp | 19,365 | $13.0 萬 | 0.00% | −1,185−5.8% | 減碼 |
| XTX Topco Ltd | 19,822 | $13.3 萬 | 0.02% | +19,822 | 新進 |
| Voya Investment Management LLC | 20,556 | $13.8 萬 | 0.00% | −4,469−17.9% | 減碼 |
| Wells Fargo & Company | 23,344 | $15.6 萬 | 0.00% | +2,684+13.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 24,584 | $16.5 萬 | 0.00% | +96+0.4% | 加碼 |
| E Fund Management Co., Ltd. | 24,837 | $16.6 萬 | 0.01% | +4,488+22.1% | 加碼 |
| MetLife Investment Management | 25,435 | $17.0 萬 | 0.00% | −6,738−20.9% | 減碼 |
| Dark Forest Capital Management LP | 25,722 | $17.2 萬 | 0.03% | +25,722 | 新進 |
| JPMorgan Chase & Co | 26,003 | $17.4 萬 | 0.00% | −62,190−70.5% | 減碼 |
| Simplex Trading, LLC | 27,163 | $18.1 萬 | 0.01% | +27,163 | 新進 |
| Janus Henderson Group PLC | 27,226 | $18.2 萬 | 0.00% | +40.0% | 加碼 |
| Price T Rowe Associates Inc | 30,299 | $20.4 萬 | 0.00% | +1,649+5.8% | 加碼 |
| American International Group, Inc. | 30,923 | $20.7 萬 | 0.00% | +76+0.2% | 加碼 |
| Tudor Investment Corp Et Al | 31,054 | $20.8 萬 | 0.00% | +31,054 | 新進 |
| Deutsche Bank AG | 33,774 | $22.6 萬 | 0.00% | −64,874−65.8% | 減碼 |
| EntryPoint Capital, LLC | 34,285 | $23.0 萬 | 0.21% | −8,957−20.7% | 減碼 |
| McGuire Investment Group, LLC | 36,928 | $24.7 萬 | 0.04% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 16,354 | $30.7 萬 | 0.00% | −1,360−7.7% | 減碼 |
| Franklin Resources Inc | 50,079 | $33.6 萬 | 0.00% | −7,565−13.1% | 減碼 |
| Catalyst Funds Management Pty Ltd | 52,600 | $35.2 萬 | 0.10% | +52,600 | 新進 |
| Legal & General Group Plc | 57,927 | $38.8 萬 | 0.00% | 00.0% | 不變 |
| 1492 Capital Management LLC | 57,928 | $38.8 萬 | 0.22% | +57,928 | 新進 |
| Alliancebernstein L.P. | 59,550 | $39.9 萬 | 0.00% | −7,900−11.7% | 減碼 |
| UBS Asset Management Americas Inc | 60,331 | $40.4 萬 | 0.00% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 61,545 | $41.2 萬 | 0.00% | +31,450+104.5% | 加碼 |
| Kerrisdale Advisers, LLC | 62,306 | $41.7 萬 | 0.13% | −6,250−9.1% | 減碼 |
| California State Teachers Retirement System | 63,161 | $42.3 萬 | 0.00% | −3,333−5.0% | 減碼 |
| Ameriprise Financial Inc | 63,247 | $42.4 萬 | 0.00% | −26,743−29.7% | 減碼 |
| Invesco Ltd. | 63,801 | $42.7 萬 | 0.00% | +40,888+178.4% | 加碼 |
| Great Lakes Advisors, LLC | 65,283 | $43.7 萬 | 0.00% | −1,912−2.8% | 減碼 |
| Profund Advisors LLC | 80,967 | $54.2 萬 | 0.02% | +19,315+31.3% | 加碼 |
| Barclays PLC | 85,682 | $57.4 萬 | 0.00% | −191,635−69.1% | 減碼 |
| Zions Bancorporation, N.A. | 86,542 | $58.0 萬 | 0.04% | +20,192+30.4% | 加碼 |
| Mariner, LLC | 86,945 | $58.3 萬 | 0.00% | +44,445+104.6% | 加碼 |
| Rhumbline Advisers | 89,274 | $59.8 萬 | 0.00% | +3,027+3.5% | 加碼 |
| LPL Financial LLC | 90,423 | $60.6 萬 | 0.00% | −35,768−28.3% | 減碼 |