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 3 季 13F 持有人
Avid Bioservices, Inc. 在 2024/9/30 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
- 173
- 較 2024 年第 2 季 0 家
- 持有股數
- 6,803 萬
- 較 2024 年第 2 季 +801.7 萬 (+13.4%)
- 總市值
- $7.74 億
- 較 2024 年第 2 季 +$3.46 億 (+80.7%)
- 新進機構
- 25
- 另有 60 家加碼
- 清倉機構
- 25
- 另有 49 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 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 | $80 | 0.00% | 00.0% | 不變 |
| Hollencrest Capital Management | 8 | $91 | 0.00% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 10 | $109 | 0.00% | 00.0% | 不變 |
| Cornerstone Planning Group LLC | 15 | $153 | 0.00% | 00.0% | 不變 |
| Live Oak Investment Partners | – | $171 | 0.00% | – | – |
| Kiely Wealth Advisory Group, Inc. | 29 | $355 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 33 | $376 | 0.00% | 00.0% | 不變 |
| Pineridge Advisors LLC | 50 | $569 | 0.00% | 00.0% | 不變 |
| Beacon Capital Management, LLC | 68 | $774 | 0.00% | 00.0% | 不變 |
| Sterling Capital Management LLC | 71 | $808 | 0.00% | +71 | 新進 |
| Capital Performance Advisors LLP | 80 | $910 | 0.00% | +80 | 新進 |
| Rothschild Investment LLC | 85 | $967 | 0.00% | +65+325.0% | 加碼 |
| Farther Finance Advisors, LLC | 91 | $1,036 | 0.00% | −360−79.8% | 減碼 |
| Addison Advisors LLC | 158 | $1,799 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 160 | $2,000 | 0.00% | +160 | 新進 |
| Private Wealth Management Group, LLC | 176 | $2,003 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 213 | $2,424 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 222 | $2,527 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 239 | $2,720 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 240 | $2,731 | 0.00% | −63−20.8% | 減碼 |
| Massmutual Trust Co FSB | 252 | $2,868 | 0.00% | 00.0% | 不變 |
| GPS Wealth Strategies Group, LLC | 300 | $3,414 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 365 | $4,154 | 0.00% | +100+37.7% | 加碼 |
| Covestor Ltd | 446 | $5,000 | 0.00% | −601−57.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 579 | $6,588 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 620 | $7,056 | 0.00% | 00.0% | 不變 |
| Smartleaf Asset Management LLC | 671 | $7,609 | 0.00% | +671 | 新進 |
| Advisor Group Holdings, Inc. | 860 | $9,785 | 0.00% | −333−27.9% | 減碼 |
| Comerica Bank | 877 | $9,983 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 1,136 | $1.29 萬 | 0.00% | 00.0% | 不變 |
| Acadian Asset Management LLC | 2,014 | $2.20 萬 | 0.00% | +2,014 | 新進 |
| Parallel Advisors, LLC | 1,956 | $2.23 萬 | 0.00% | 00.0% | 不變 |
| Caldwell Sutter Capital, Inc. | 2,000 | $2.28 萬 | 0.01% | 00.0% | 不變 |
| Operose Advisors LLC | 2,000 | $2.28 萬 | 0.01% | 00.0% | 不變 |
| Amalgamated Bank | 2,091 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| Harbor Investment Advisory, LLC | 2,942 | $3.35 萬 | 0.00% | 00.0% | 不變 |
| Quest Partners LLC | 3,362 | $3.83 萬 | 0.00% | +3,362 | 新進 |
| State of Wyoming | 3,802 | $4.33 萬 | 0.01% | +202+5.6% | 加碼 |
| CWM, LLC | 4,251 | $4.80 萬 | 0.00% | −24−0.6% | 減碼 |
| Ameritas Investment Partners, Inc. | 6,166 | $7.02 萬 | 0.00% | 00.0% | 不變 |
| Mather Group, LLC. | 7,143 | $8.13 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 7,387 | $8.41 萬 | 0.00% | −4,624−38.5% | 減碼 |
| STRS Ohio | 7,700 | $8.76 萬 | 0.00% | 00.0% | 不變 |
| Ancora Advisors, LLC | 10,000 | $11.4 萬 | 0.00% | +9,150+1,076.5% | 加碼 |
| Jefferies Financial Group Inc. | 10,000 | $11.4 萬 | 0.00% | +10,000 | 新進 |
| Raymond James & Associates | 10,100 | $11.5 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 10,350 | $11.8 萬 | 0.00% | +10,350 | 新進 |
| Graham Capital Management, L.P. | 10,701 | $12.2 萬 | 0.00% | +10,701 | 新進 |
| HighTower Advisors, LLC | 11,241 | $12.7 萬 | 0.00% | 00.0% | 不變 |
| Catalyst Funds Management Pty Ltd | 11,200 | $12.7 萬 | 0.03% | 00.0% | 不變 |
| Pension & Wealth Management Advisors, Inc. | 11,641 | $13.2 萬 | 0.07% | −1,989−14.6% | 減碼 |
| ProShare Advisors LLC | 11,749 | $13.4 萬 | 0.00% | +11,749 | 新進 |
| Tudor Investment Corp Et Al | 11,803 | $13.4 萬 | 0.00% | −19,234−62.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,741 | $15.6 萬 | 0.00% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 15,945 | $18.1 萬 | 0.00% | +2,052+14.8% | 加碼 |
| Stifel Financial Corp | 16,892 | $19.2 萬 | 0.00% | 00.0% | 不變 |
| XTX Topco Ltd | 17,416 | $19.8 萬 | 0.01% | +220+1.3% | 加碼 |
| Cresset Asset Management, LLC | 17,429 | $19.8 萬 | 0.00% | +17,429 | 新進 |
| Glenmede Trust Co NA | 17,498 | $19.9 萬 | 0.00% | +4,812+37.9% | 加碼 |
| Corton Capital Inc. | 17,680 | $20.1 萬 | 0.10% | −9,151−34.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 17,714 | $20.2 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 18,309 | $20.8 萬 | 0.00% | +605+3.4% | 加碼 |
| Sherbrooke Park Advisers LLC | 18,556 | $21.1 萬 | 0.05% | +18,556 | 新進 |
| Brevan Howard Capital Management LP | 19,067 | $21.7 萬 | 0.01% | −23,570−55.3% | 減碼 |
| Creative Planning | 20,178 | $23.0 萬 | 0.00% | +6,672+49.4% | 加碼 |
| Voya Investment Management LLC | 20,697 | $23.6 萬 | 0.00% | −463−2.2% | 減碼 |
| Intech Investment Management LLC | 21,452 | $24.4 萬 | 0.00% | +21,452 | 新進 |
| Simplex Trading, LLC | 22,921 | $26.0 萬 | 0.01% | +11,463+100.0% | 加碼 |
| Profund Advisors LLC | 22,947 | $26.1 萬 | 0.01% | −11,018−32.4% | 減碼 |
| Wells Fargo & Company | 24,266 | $27.6 萬 | 0.00% | −654−2.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 24,344 | $27.7 萬 | 0.00% | −805−3.2% | 減碼 |
| Engineers Gate Manager LP | 24,460 | $27.8 萬 | 0.01% | +24,460 | 新進 |
| SG Americas Securities, LLC | 24,817 | $28.2 萬 | 0.00% | +24,817 | 新進 |
| Janus Henderson Group PLC | 26,902 | $30.6 萬 | 0.00% | 00.0% | 不變 |
| McGuire Investment Group, LLC | 32,834 | $37.4 萬 | 0.05% | −3,991−10.8% | 減碼 |
| ExodusPoint Capital Management, LP | 33,132 | $37.7 萬 | 0.00% | +33,132 | 新進 |
| Corebridge Financial, Inc. | 33,244 | $37.8 萬 | 0.00% | −204−0.6% | 減碼 |
| Price T Rowe Associates Inc | 33,326 | $38.0 萬 | 0.00% | +294+0.9% | 加碼 |
| Aquatic Capital Management LLC | 34,000 | $38.7 萬 | 0.01% | +24,200+246.9% | 加碼 |
| MetLife Investment Management | 35,251 | $40.1 萬 | 0.00% | +372+1.1% | 加碼 |
| Deutsche Bank AG | 37,837 | $43.1 萬 | 0.00% | +4,875+14.8% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 38,654 | $44.0 萬 | 0.00% | −825−2.1% | 減碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 43,525 | $49.5 萬 | 0.09% | −24,017−35.6% | 減碼 |
| Susquehanna International Group, LLP | 44,897 | $51.1 萬 | 0.00% | −3,106−6.5% | 減碼 |
| Squarepoint Ops LLC | 47,879 | $54.5 萬 | 0.00% | −3,054−6.0% | 減碼 |
| Renaissance Technologies LLC | 48,124 | $54.8 萬 | 0.00% | +48,124 | 新進 |
| Citigroup Inc | 50,408 | $57.4 萬 | 0.00% | +18,685+58.9% | 加碼 |
| Franklin Resources Inc | 60,780 | $61.6 萬 | 0.00% | +6,259+11.5% | 加碼 |
| Verition Fund Management LLC | 54,222 | $61.7 萬 | 0.00% | +39,363+264.9% | 加碼 |
| Ameriprise Financial Inc | 57,341 | $65.3 萬 | 0.00% | +2,605+4.8% | 加碼 |
| California State Teachers Retirement System | 60,012 | $68.3 萬 | 0.00% | −1,842−3.0% | 減碼 |
| Legal & General Group Plc | 61,524 | $70.0 萬 | 0.00% | +5,199+9.2% | 加碼 |
| SG Capital Management LLC | 65,002 | $74.0 萬 | 0.11% | −423,097−86.7% | 減碼 |
| FMR LLC | 70,096 | $79.8 萬 | 0.00% | +63,782+1,010.2% | 加碼 |
| State of Wisconsin Investment Board | 73,284 | $83.4 萬 | 0.00% | −154,373−67.8% | 減碼 |
| Alliancebernstein L.P. | 75,560 | $86.0 萬 | 0.00% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 77,145 | $87.8 萬 | 0.00% | +1,800+2.4% | 加碼 |
| Great Lakes Advisors, LLC | 84,467 | $96.1 萬 | 0.01% | −2,186−2.5% | 減碼 |
| Jump Financial, LLC | 86,540 | $98.5 萬 | 0.02% | −33,660−28.0% | 減碼 |