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 |
|---|---|---|---|---|---|
| Anson Funds Management LP | 77,788 | $55.5 萬 | 0.08% | −86,525−52.7% | 減碼 |
| Zions Bancorporation, N.A. | 84,228 | $60.1 萬 | 0.05% | −2,314−2.7% | 減碼 |
| Great Lakes Advisors, LLC | 86,653 | $61.9 萬 | 0.01% | +21,370+32.7% | 加碼 |
| Mariner, LLC | 86,945 | $62.1 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 90,160 | $64.4 萬 | 0.00% | −263−0.3% | 減碼 |
| Invesco Ltd. | 93,287 | $66.6 萬 | 0.00% | +29,486+46.2% | 加碼 |
| Rhumbline Advisers | 94,682 | $67.6 萬 | 0.00% | +5,408+6.1% | 加碼 |
| Intrinsic Edge Capital Management LLC | 100,000 | $71.4 萬 | 0.07% | +100,000 | 新進 |
| Atom Investors LP | 101,443 | $72.4 萬 | 0.07% | +101,443 | 新進 |
| M&T Bank Corp | 103,483 | $73.9 萬 | 0.00% | −84−0.1% | 減碼 |
| Jump Financial, LLC | 120,200 | $85.8 萬 | 0.02% | −59,775−33.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 122,628 | $87.6 萬 | 0.00% | −187,931−60.5% | 減碼 |
| Swiss National Bank | 124,400 | $88.8 萬 | 0.00% | 00.0% | 不變 |
| HRT Financial LP | 126,701 | $90.4 萬 | 0.01% | +126,701 | 新進 |
| Boothbay Fund Management, LLC | 142,675 | $101.9 萬 | 0.03% | −242,633−63.0% | 減碼 |
| Quinn Opportunity Partners LLC | 148,172 | $105.8 萬 | 0.12% | −9,000−5.7% | 減碼 |
| Cinctive Capital Management LP | 152,440 | $108.8 萬 | 0.06% | +59,467+64.0% | 加碼 |
| SEI Investments Co | 159,729 | $114.0 萬 | 0.00% | +20,766+14.9% | 加碼 |
| UBS Asset Management Americas Inc | 163,766 | $116.9 萬 | 0.00% | +103,435+171.4% | 加碼 |
| Deerfield Management Company, L.P. (Series C) | 176,586 | $126.1 萬 | 0.02% | +74,797+73.5% | 加碼 |
| UBS Group AG | 177,421 | $126.7 萬 | 0.00% | −149,195−45.7% | 減碼 |
| Millrace Asset Group, Inc. | 183,464 | $131.0 萬 | 1.27% | +183,464 | 新進 |
| Rafferty Asset Management, LLC | 184,306 | $131.6 萬 | 0.00% | −341,285−64.9% | 減碼 |
| Marshall Wace, LLP | 195,461 | $139.6 萬 | 0.00% | +195,461 | 新進 |
| Jane Street Group, LLC | 200,349 | $143.0 萬 | 0.00% | −305,525−60.4% | 減碼 |
| Wellington Management Group LLP | 200,790 | $143.4 萬 | 0.00% | −1,613,411−88.9% | 減碼 |
| Sapience Investments, LLC | 202,470 | $144.6 萬 | 0.74% | +202,470 | 新進 |
| State of Wisconsin Investment Board | 227,657 | $162.5 萬 | 0.00% | −26,030−10.3% | 減碼 |
| Nuveen Asset Management, LLC | 244,212 | $174.4 萬 | 0.00% | +16,555+7.3% | 加碼 |
| Fisher Asset Management, LLC | 245,662 | $175.4 萬 | 0.00% | +13,985+6.0% | 加碼 |
| Legato Capital Management LLC | 256,481 | $183.1 萬 | 0.25% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 260,313 | $185.9 萬 | 0.00% | +19,960+8.3% | 加碼 |
| B. Riley Asset Management, LLC | 264,540 | $188.9 萬 | 0.95% | −545,453−67.3% | 減碼 |
| Trexquant Investment LP | 277,673 | $198.3 萬 | 0.03% | +186,054+203.1% | 加碼 |
| Stephens Inc | 333,763 | $238.3 萬 | 0.04% | +10,568+3.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 341,311 | $243.7 萬 | 0.04% | +180,692+112.5% | 加碼 |
| Bank of America Corp | 404,054 | $288.5 萬 | 0.00% | +60,198+17.5% | 加碼 |
| Harbor Capital Advisors, Inc. | 410,039 | $292.8 萬 | 0.22% | +310,921+313.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 418,377 | $298.7 萬 | 0.00% | +250,068+148.6% | 加碼 |
| Dimensional Fund Advisors LP | 460,159 | $328.5 萬 | 0.00% | −91,873−16.6% | 減碼 |
| SG Capital Management LLC | 488,099 | $348.5 萬 | 0.59% | +488,099 | 新進 |
| Charles Schwab Investment Management Inc | 505,252 | $360.7 萬 | 0.00% | +8,798+1.8% | 加碼 |
| Schonfeld Strategic Advisors LLC | 553,953 | $395.5 萬 | 0.03% | +53,451+10.7% | 加碼 |
| Rice Hall James & Associates, LLC | 570,089 | $407.0 萬 | 0.24% | +178,992+45.8% | 加碼 |
| Kennedy Capital Management, Inc. | 581,237 | $415.0 萬 | 0.09% | −15,852−2.7% | 減碼 |
| Morgan Stanley | 594,192 | $424.3 萬 | 0.00% | −793,910−57.2% | 減碼 |
| Sargent Investment Group, LLC | 595,980 | $425.5 萬 | 0.87% | −94,475−13.7% | 減碼 |
| Two Sigma Advisers, LP | 602,850 | $430.4 萬 | 0.01% | +274,400+83.5% | 加碼 |
| Parkman Healthcare Partners LLC | 621,091 | $443.5 萬 | 0.60% | +350,955+129.9% | 加碼 |
| Northern Trust Corp | 666,444 | $475.8 萬 | 0.00% | −20,739−3.0% | 減碼 |
| AWM Investment Company, Inc. | 693,679 | $495.3 萬 | 0.67% | 00.0% | 不變 |
| Aristotle Capital Boston, LLC | 714,187 | $509.9 萬 | 0.17% | −15,393−2.1% | 減碼 |
| Goldman Sachs Group Inc | 714,668 | $510.3 萬 | 0.00% | −205,433−22.3% | 減碼 |
| American Century Companies Inc | 726,193 | $518.5 萬 | 0.00% | +713,523+5,631.6% | 加碼 |
| Royce & Associates LP | 732,116 | $522.7 萬 | 0.05% | +93,816+14.7% | 加碼 |
| Two Sigma Investments, LP | 763,563 | $545.2 萬 | 0.01% | +307,076+67.3% | 加碼 |
| Kornitzer Capital Management Inc | 765,500 | $546.6 萬 | 0.10% | −39,260−4.9% | 減碼 |
| AYAL Capital Advisors Ltd | 768,662 | $548.8 萬 | 3.48% | −281,338−26.8% | 減碼 |
| New York State Common Retirement Fund | 887,013 | $633.3 萬 | 0.01% | −2890.0% | 減碼 |
| Citadel Advisors LLC | 1,059,570 | $756.5 萬 | 0.01% | −615,524−36.7% | 減碼 |
| Geode Capital Management, LLC | 1,431,827 | $1,023 萬 | 0.00% | +41,886+3.0% | 加碼 |
| Coliseum Capital Management, LLC | 1,746,588 | $1,247 萬 | 1.11% | +1,746,588 | 新進 |
| Portolan Capital Management, LLC | 1,820,779 | $1,300 萬 | 1.07% | +953,894+110.0% | 加碼 |
| Snyder Capital Management L P | 1,991,846 | $1,422 萬 | 0.32% | −189,812−8.7% | 減碼 |
| Palisade Capital Management LLC | 2,113,297 | $1,509 萬 | 0.41% | −59,535−2.7% | 減碼 |
| Point72 Asset Management, L.P. | 2,673,050 | $1,909 萬 | 0.06% | +904,733+51.2% | 加碼 |
| Royal Bank of Canada | 2,868,926 | $2,048 萬 | 0.00% | +240,418+9.1% | 加碼 |
| Punch & Associates Investment Management, Inc. | 2,917,040 | $2,083 萬 | 1.23% | +984,650+51.0% | 加碼 |
| State Street Corp | 3,332,600 | $2,379 萬 | 0.00% | −2,515,567−43.0% | 減碼 |
| AltraVue Capital, LLC | 3,395,263 | $2,424 萬 | 2.41% | +239,343+7.6% | 加碼 |
| 12 West Capital Management LP | 3,645,844 | $2,603 萬 | 2.68% | +895,844+32.6% | 加碼 |
| Vanguard Group Inc | 3,798,146 | $2,712 萬 | 0.00% | +132,958+3.6% | 加碼 |
| Millennium Management LLC | 5,099,529 | $3,641 萬 | 0.03% | +695,512+15.8% | 加碼 |
| BlackRock Inc. | 5,106,347 | $3,646 萬 | 0.00% | −69,375−1.3% | 減碼 |
| Newtyn Management, LLC | 0 | $0 | 0.00% | −1,500,000−100.0% | 清倉 |
| Kent Lake Capital LLC | 0 | $0 | 0.00% | −280,504−100.0% | 清倉 |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −150,900−100.0% | 清倉 |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −43,661−100.0% | 清倉 |
| 1492 Capital Management LLC | 0 | $0 | 0.00% | −57,928−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −30,923−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −25,722−100.0% | 清倉 |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −11,272−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −11,228−100.0% | 清倉 |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −10,797−100.0% | 清倉 |
| Whittier Trust Co of Nevada Inc | 0 | $0 | 0.00% | −3,400−100.0% | 清倉 |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −3,064−100.0% | 清倉 |
| Teachers Retirement System of the State of Kentucky | 0 | $0 | 0.00% | −2,203−100.0% | 清倉 |
| ICA Group Wealth Management, LLC | 0 | $0 | 0.00% | −2,086−100.0% | 清倉 |
| Vima LLC | 0 | $0 | 0.00% | −700−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −25−100.0% | 清倉 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −16−100.0% | 清倉 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −12−100.0% | 清倉 |
| Credit Suisse AG | – | – | – | – | 本季未申報 |