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 |
|---|---|---|---|---|---|
| Susquehanna International Group, LLP | 91,275 | $61.2 萬 | 0.00% | −90,932−49.9% | 減碼 |
| Trexquant Investment LP | 91,619 | $61.4 萬 | 0.01% | −102,149−52.7% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 43,661 | $61.5 萬 | 0.00% | +2,900+7.1% | 加碼 |
| Gsa Capital Partners LLP | 92,695 | $62.1 萬 | 0.05% | +73,962+394.8% | 加碼 |
| Cinctive Capital Management LP | 92,973 | $62.3 萬 | 0.03% | +16,289+21.2% | 加碼 |
| Harbor Capital Advisors, Inc. | 99,118 | $66.4 萬 | 0.09% | +99,118 | 新進 |
| Deerfield Management Company, L.P. (Series C) | 101,789 | $68.2 萬 | 0.01% | +62,213+157.2% | 加碼 |
| M&T Bank Corp | 103,567 | $69.4 萬 | 0.00% | +135+0.1% | 加碼 |
| Swiss National Bank | 124,400 | $83.3 萬 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 125,310 | $84.0 萬 | 0.00% | 00.0% | 不變 |
| SEI Investments Co | 138,963 | $93.1 萬 | 0.00% | −2,787−2.0% | 減碼 |
| Lighthouse Investment Partners, LLC | 150,900 | $101.1 萬 | 0.06% | +150,900 | 新進 |
| Quinn Opportunity Partners LLC | 157,172 | $105.3 萬 | 0.12% | +30,380+24.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 160,619 | $107.6 萬 | 0.01% | −947−0.6% | 減碼 |
| Anson Funds Management LP | 164,313 | $110.1 萬 | 0.08% | +28,000+20.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 168,309 | $112.8 萬 | 0.00% | +12,001+7.7% | 加碼 |
| Jump Financial, LLC | 179,975 | $120.6 萬 | 0.03% | +35,926+24.9% | 加碼 |
| Nuveen Asset Management, LLC | 227,657 | $152.5 萬 | 0.00% | +61,259+36.8% | 加碼 |
| Fisher Asset Management, LLC | 231,677 | $155.2 萬 | 0.00% | +3,617+1.6% | 加碼 |
| Bank of New York Mellon Corp | 240,353 | $161.0 萬 | 0.00% | −13,331−5.3% | 減碼 |
| State of Wisconsin Investment Board | 253,687 | $170.0 萬 | 0.00% | +152,964+151.9% | 加碼 |
| Legato Capital Management LLC | 256,481 | $171.8 萬 | 0.21% | +36,809+16.8% | 加碼 |
| Parkman Healthcare Partners LLC | 270,136 | $181.0 萬 | 0.22% | +270,136 | 新進 |
| Kent Lake Capital LLC | 280,504 | $187.9 萬 | 0.82% | +280,504 | 新進 |
| BNP Paribas Arbitrage, SA | 310,559 | $208.1 萬 | 0.00% | +104,573+50.8% | 加碼 |
| Stephens Inc | 323,195 | $216.5 萬 | 0.03% | +69,827+27.6% | 加碼 |
| UBS Group AG | 326,616 | $218.8 萬 | 0.00% | +65,558+25.1% | 加碼 |
| Two Sigma Advisers, LP | 328,450 | $220.1 萬 | 0.01% | +147,800+81.8% | 加碼 |
| Bank of America Corp | 343,856 | $230.4 萬 | 0.00% | −133,760−28.0% | 減碼 |
| Boothbay Fund Management, LLC | 385,308 | $258.2 萬 | 0.08% | +98,519+34.4% | 加碼 |
| Rice Hall James & Associates, LLC | 391,097 | $262.0 萬 | 0.15% | −15,761−3.9% | 減碼 |
| Squarepoint Ops LLC | 392,052 | $262.7 萬 | 0.01% | +107,635+37.8% | 加碼 |
| Two Sigma Investments, LP | 456,487 | $305.8 萬 | 0.01% | −118,352−20.6% | 減碼 |
| Charles Schwab Investment Management Inc | 496,454 | $332.6 萬 | 0.00% | +10,125+2.1% | 加碼 |
| Schonfeld Strategic Advisors LLC | 500,502 | $335.3 萬 | 0.03% | +476,009+1,943.4% | 加碼 |
| Jane Street Group, LLC | 505,874 | $338.9 萬 | 0.00% | +430,690+572.8% | 加碼 |
| Rafferty Asset Management, LLC | 525,591 | $352.1 萬 | 0.01% | +144,432+37.9% | 加碼 |
| Dimensional Fund Advisors LP | 552,032 | $369.9 萬 | 0.00% | −177,360−24.3% | 減碼 |
| Kennedy Capital Management, Inc. | 597,089 | $400.0 萬 | 0.08% | +255,201+74.6% | 加碼 |
| Citigroup Inc | 613,662 | $411.2 萬 | 0.00% | +460,216+299.9% | 加碼 |
| Royce & Associates LP | 638,300 | $427.7 萬 | 0.04% | +140,230+28.2% | 加碼 |
| Northern Trust Corp | 687,183 | $460.4 萬 | 0.00% | −3,493−0.5% | 減碼 |
| Sargent Investment Group, LLC | 690,455 | $462.6 萬 | 1.01% | −22,050−3.1% | 減碼 |
| AWM Investment Company, Inc. | 693,679 | $464.8 萬 | 0.61% | −237,848−25.5% | 減碼 |
| Aristotle Capital Boston, LLC | 729,580 | $488.8 萬 | 0.15% | −7,161−1.0% | 減碼 |
| Kornitzer Capital Management Inc | 804,760 | $539.2 萬 | 0.10% | 00.0% | 不變 |
| B. Riley Asset Management, LLC | 809,993 | $542.7 萬 | 2.17% | +230,000+39.7% | 加碼 |
| Portolan Capital Management, LLC | 866,885 | $580.8 萬 | 0.44% | +428,283+97.6% | 加碼 |
| New York State Common Retirement Fund | 887,302 | $594.5 萬 | 0.01% | +129,043+17.0% | 加碼 |
| Goldman Sachs Group Inc | 920,101 | $616.5 萬 | 0.00% | +283,922+44.6% | 加碼 |
| AYAL Capital Advisors Ltd | 1,050,000 | $703.5 萬 | 5.05% | +1,050,000 | 新進 |
| Morgan Stanley | 1,388,102 | $930.0 萬 | 0.00% | +319,164+29.9% | 加碼 |
| Geode Capital Management, LLC | 1,389,941 | $931.4 萬 | 0.00% | +42,766+3.2% | 加碼 |
| Newtyn Management, LLC | 1,500,000 | $1,005 萬 | 2.00% | +1,500,000 | 新進 |
| Citadel Advisors LLC | 1,675,094 | $1,122 萬 | 0.01% | +1,390,252+488.1% | 加碼 |
| Point72 Asset Management, L.P. | 1,768,317 | $1,185 萬 | 0.03% | +1,258,486+246.8% | 加碼 |
| Wellington Management Group LLP | 1,814,201 | $1,216 萬 | 0.00% | +335,359+22.7% | 加碼 |
| Punch & Associates Investment Management, Inc. | 1,932,390 | $1,295 萬 | 0.74% | +599,399+45.0% | 加碼 |
| Palisade Capital Management LLC | 2,172,832 | $1,456 萬 | 0.38% | +395,011+22.2% | 加碼 |
| Snyder Capital Management L P | 2,181,658 | $1,462 萬 | 0.31% | +119,630+5.8% | 加碼 |
| Royal Bank of Canada | 2,628,508 | $1,761 萬 | 0.00% | +147,293+5.9% | 加碼 |
| 12 West Capital Management LP | 2,750,000 | $1,843 萬 | 1.68% | +2,750,000 | 新進 |
| AltraVue Capital, LLC | 3,155,920 | $2,114 萬 | 2.29% | +181,587+6.1% | 加碼 |
| Vanguard Group Inc | 3,665,188 | $2,456 萬 | 0.00% | +47,315+1.3% | 加碼 |
| Millennium Management LLC | 4,404,017 | $2,951 萬 | 0.03% | +163,870+3.9% | 加碼 |
| BlackRock Inc. | 5,175,722 | $3,468 萬 | 0.00% | −105,722−2.0% | 減碼 |
| State Street Corp | 5,848,167 | $3,918 萬 | 0.00% | +1,063,928+22.2% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 0 | $0 | 0.00% | −4,352,252−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −442,423−100.0% | 清倉 |
| Roubaix Capital, LLC | 0 | $0 | 0.00% | −369,158−100.0% | 清倉 |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −321,477−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −254,072−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −247,966−100.0% | 清倉 |
| Norges Bank | 0 | $0 | 0.00% | −180,700−100.0% | 清倉 |
| Cooper Investors Pty Ltd | 0 | $0 | 0.00% | −134,400−100.0% | 清倉 |
| TD Asset Management Inc | 0 | $0 | 0.00% | −127,630−100.0% | 清倉 |
| Jennison Associates LLC | 0 | $0 | 0.00% | −101,147−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −97,487−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −56,989−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −54,000−100.0% | 清倉 |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −45,008−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −43,041−100.0% | 清倉 |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −17,725−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −17,712−100.0% | 清倉 |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −17,232−100.0% | 清倉 |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −17,205−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −16,227−100.0% | 清倉 |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −15,792−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −15,131−100.0% | 清倉 |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −13,879−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −12,882−100.0% | 清倉 |
| Oxford Asset Management LLP | 0 | $0 | 0.00% | −10,486−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −10,186−100.0% | 清倉 |
| Ranger Investment Management, L.P. | 0 | $0 | 0.00% | −3,423−100.0% | 清倉 |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −1,832−100.0% | 清倉 |
| Glassman Wealth Services | 0 | $0 | 0.00% | −132−100.0% | 清倉 |
| Versant Capital Management, Inc | 0 | $0 | 0.00% | −84−100.0% | 清倉 |
| Larson Financial Group LLC | 0 | $0 | 0.00% | −72−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| TD Waterhouse Canada Inc. | 0 | $0 | 0.00% | −10−100.0% | 清倉 |