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 2 季 13F 持有人
Avid Bioservices, Inc. 在 2024/6/30 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
- 174
- 較 2024 年第 1 季 +8 家
- 持有股數
- 6,512 萬
- 較 2024 年第 1 季 +11.5 萬 (+0.2%)
- 總市值
- $4.65 億
- 較 2024 年第 1 季 +$2,890 萬 (+6.6%)
- 新進機構
- 26
- 另有 62 家加碼
- 清倉機構
- 18
- 另有 57 家減碼
另有 1 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 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 |
| AlphaMark Advisors, LLC | 15 | $0 | 0.00% | +15 | 新進 |
| US Bancorp | 5 | $36 | 0.00% | +5 | 新進 |
| Harbour Investments, Inc. | 7 | $50 | 0.00% | 00.0% | 不變 |
| Hollencrest Capital Management | 8 | $57 | 0.00% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 10 | $71 | 0.00% | +10 | 新進 |
| Live Oak Investment Partners | – | $107 | 0.00% | – | 新進 |
| Rothschild Investment LLC | 20 | $143 | 0.00% | +20 | 新進 |
| Cornerstone Planning Group LLC | 15 | $158 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 33 | $236 | 0.00% | 00.0% | 不變 |
| Innealta Capital, LLC | 42 | $300 | 0.00% | +42 | 新進 |
| Kiely Wealth Advisory Group, Inc. | 29 | $305 | 0.00% | 00.0% | 不變 |
| Pineridge Advisors LLC | 50 | $357 | 0.00% | 00.0% | 不變 |
| Beacon Capital Management, LLC | 68 | $486 | 0.00% | 00.0% | 不變 |
| Addison Advisors LLC | 158 | $1,129 | 0.00% | 00.0% | 不變 |
| Private Wealth Management Group, LLC | 176 | $1,257 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 176 | $1,257 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 213 | $1,521 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 222 | $1,586 | 0.00% | +152+217.1% | 加碼 |
| Huntington National Bank | 239 | $1,706 | 0.00% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 252 | $1,799 | 0.00% | −236−48.4% | 減碼 |
| GAMMA Investing LLC | 265 | $1,892 | 0.00% | +107+67.7% | 加碼 |
| GPS Wealth Strategies Group, LLC | 300 | $2,142 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 303 | $2,163 | 0.00% | +63+26.3% | 加碼 |
| Farther Finance Advisors, LLC | 451 | $3,211 | 0.00% | +374+485.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 579 | $4,134 | 0.00% | +133+29.8% | 加碼 |
| Allworth Financial LP | 620 | $5,859 | 0.00% | +165+36.3% | 加碼 |
| Ancora Advisors, LLC | 850 | $6,069 | 0.00% | −150−15.0% | 減碼 |
| Comerica Bank | 877 | $6,264 | 0.00% | +38+4.5% | 加碼 |
| Covestor Ltd | 1,047 | $7,000 | 0.00% | −1−0.1% | 減碼 |
| Pacer Advisors, Inc. | 1,048 | $7,483 | 0.00% | −1,402−57.2% | 減碼 |
| Nisa Investment Advisors, LLC | 1,136 | $8,111 | 0.00% | +376+49.5% | 加碼 |
| Advisor Group Holdings, Inc. | 1,193 | $8,517 | 0.00% | −861−41.9% | 減碼 |
| Parallel Advisors, LLC | 1,956 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Caldwell Sutter Capital, Inc. | 2,000 | $1.43 萬 | 0.01% | 00.0% | 不變 |
| Operose Advisors LLC | 2,000 | $1.43 萬 | 0.01% | 00.0% | 不變 |
| Amalgamated Bank | 2,091 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Harbor Investment Advisory, LLC | 2,942 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 3,600 | $2.57 萬 | 0.00% | +267+8.0% | 加碼 |
| CWM, LLC | 4,275 | $3.10 萬 | 0.00% | +220+5.4% | 加碼 |
| Meeder Asset Management Inc | 5,315 | $3.79 萬 | 0.00% | +5,315 | 新進 |
| Ameritas Investment Partners, Inc. | 6,166 | $4.40 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 6,314 | $4.51 萬 | 0.00% | −8,907−58.5% | 減碼 |
| Mather Group, LLC. | 7,143 | $4.79 萬 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 7,700 | $5.50 萬 | 0.00% | +7,500+3,750.0% | 加碼 |
| Point72 (DIFC) Ltd | 7,946 | $5.67 萬 | 0.01% | +7,946 | 新進 |
| Aquatic Capital Management LLC | 9,800 | $7.00 萬 | 0.00% | +7,200+276.9% | 加碼 |
| Raymond James & Associates | 10,100 | $7.21 萬 | 0.00% | 00.0% | 不變 |
| HighTower Advisors, LLC | 11,241 | $7.90 萬 | 0.00% | 00.0% | 不變 |
| Principal Financial Group Inc | 11,161 | $7.97 萬 | 0.00% | +11,161 | 新進 |
| E Fund Management Co., Ltd. | 11,194 | $7.99 萬 | 0.00% | −13,643−54.9% | 減碼 |
| Catalyst Funds Management Pty Ltd | 11,200 | $8.00 萬 | 0.02% | −41,400−78.7% | 減碼 |
| Simplex Trading, LLC | 11,458 | $8.10 萬 | 0.00% | −15,705−57.8% | 減碼 |
| Belvedere Trading LLC | 11,819 | $8.44 萬 | 0.00% | −6,979−37.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 12,011 | $8.58 萬 | 0.00% | +10,187+558.5% | 加碼 |
| Glenmede Trust Co NA | 12,686 | $9.06 萬 | 0.00% | +1,722+15.7% | 加碼 |
| TradeLink Capital LLC | 12,918 | $9.20 萬 | 0.27% | +12,918 | 新進 |
| Signature Estate & Investment Advisors LLC | 13,001 | $9.28 萬 | 0.00% | +286+2.2% | 加碼 |
| Creative Planning | 13,506 | $9.64 萬 | 0.00% | +13,506 | 新進 |
| Pension & Wealth Management Advisors, Inc. | 13,630 | $9.73 萬 | 0.06% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,741 | $9.81 萬 | 0.00% | +3,041+28.4% | 加碼 |
| Teacher Retirement System of Texas | 13,893 | $9.90 萬 | 0.00% | −180−1.3% | 減碼 |
| Verition Fund Management LLC | 14,859 | $10.6 萬 | 0.00% | +14,859 | 新進 |
| Inceptionr LLC | 16,742 | $12.0 萬 | 0.03% | −598−3.4% | 減碼 |
| Stifel Financial Corp | 16,892 | $12.1 萬 | 0.00% | −2,473−12.8% | 減碼 |
| XTX Topco Ltd | 17,196 | $12.3 萬 | 0.01% | −2,626−13.2% | 減碼 |
| Arizona State Retirement System | 17,704 | $12.6 萬 | 0.00% | +324+1.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 17,714 | $12.6 萬 | 0.00% | +1,360+8.3% | 加碼 |
| Virtu Financial LLC | 20,899 | $14.9 萬 | 0.01% | +20,899 | 新進 |
| Voya Investment Management LLC | 21,160 | $15.1 萬 | 0.00% | +604+2.9% | 加碼 |
| Group One Trading, L.P. | 21,583 | $15.4 萬 | 0.00% | +2,598+13.7% | 加碼 |
| Wells Fargo & Company | 24,920 | $17.8 萬 | 0.00% | +1,576+6.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 25,149 | $18.0 萬 | 0.00% | +565+2.3% | 加碼 |
| Corton Capital Inc. | 26,831 | $19.2 萬 | 0.10% | +26,831 | 新進 |
| Janus Henderson Group PLC | 26,902 | $19.2 萬 | 0.00% | −324−1.2% | 減碼 |
| JPMorgan Chase & Co | 28,376 | $20.3 萬 | 0.00% | +2,373+9.1% | 加碼 |
| EntryPoint Capital, LLC | 30,661 | $21.9 萬 | 0.10% | −3,624−10.6% | 減碼 |
| Tudor Investment Corp Et Al | 31,037 | $22.2 萬 | 0.00% | −17−0.1% | 減碼 |
| Citigroup Inc | 31,723 | $22.7 萬 | 0.00% | −581,939−94.8% | 減碼 |
| Deutsche Bank AG | 32,962 | $23.5 萬 | 0.00% | −812−2.4% | 減碼 |
| Price T Rowe Associates Inc | 33,032 | $23.6 萬 | 0.00% | +2,733+9.0% | 加碼 |
| Corebridge Financial, Inc. | 33,448 | $23.9 萬 | 0.00% | +33,448 | 新進 |
| Balyasny Asset Management LLC | 33,784 | $24.1 萬 | 0.00% | +33,784 | 新進 |
| Profund Advisors LLC | 33,965 | $24.3 萬 | 0.01% | −47,002−58.1% | 減碼 |
| MetLife Investment Management | 34,879 | $24.9 萬 | 0.00% | +9,444+37.1% | 加碼 |
| McGuire Investment Group, LLC | 36,825 | $26.3 萬 | 0.04% | −103−0.3% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 39,479 | $28.1 萬 | 0.00% | +39,479 | 新進 |
| Brevan Howard Capital Management LP | 42,637 | $30.4 萬 | 0.02% | +42,637 | 新進 |
| Susquehanna International Group, LLP | 48,003 | $34.3 萬 | 0.00% | −43,272−47.4% | 減碼 |
| Squarepoint Ops LLC | 50,933 | $36.4 萬 | 0.00% | −341,119−87.0% | 減碼 |
| Franklin Resources Inc | 54,521 | $38.9 萬 | 0.00% | +4,442+8.9% | 加碼 |
| Ameriprise Financial Inc | 54,736 | $39.1 萬 | 0.00% | −8,511−13.5% | 減碼 |
| Legal & General Group Plc | 56,325 | $40.2 萬 | 0.00% | −1,602−2.8% | 減碼 |
| California State Teachers Retirement System | 61,854 | $44.2 萬 | 0.00% | −1,307−2.1% | 減碼 |
| Kerrisdale Advisers, LLC | 62,306 | $44.5 萬 | 0.14% | 00.0% | 不變 |
| Point72 Asia (Singapore) Pte. Ltd. | 67,542 | $48.2 萬 | 0.10% | +56,568+515.5% | 加碼 |
| Barclays PLC | 67,945 | $48.5 萬 | 0.00% | −17,737−20.7% | 減碼 |
| Janney Montgomery Scott LLC | 75,345 | $53.8 萬 | 0.00% | +13,800+22.4% | 加碼 |
| Alliancebernstein L.P. | 75,560 | $53.9 萬 | 0.00% | +16,010+26.9% | 加碼 |
| Gsa Capital Partners LLP | 77,597 | $55.4 萬 | 0.04% | −15,098−16.3% | 減碼 |