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 |
|---|---|---|---|---|---|
| Mariner, LLC | 86,945 | $98.9 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 91,579 | $104.2 萬 | 0.00% | −3,103−3.3% | 減碼 |
| M&T Bank Corp | 103,720 | $118.1 萬 | 0.00% | +237+0.2% | 加碼 |
| Zions Bancorporation, N.A. | 104,326 | $118.7 萬 | 0.09% | +20,098+23.9% | 加碼 |
| Quinn Opportunity Partners LLC | 107,000 | $121.8 萬 | 0.12% | −41,172−27.8% | 減碼 |
| JPMorgan Chase & Co | 108,684 | $123.7 萬 | 0.00% | +80,308+283.0% | 加碼 |
| LPL Financial LLC | 110,608 | $125.9 萬 | 0.00% | +20,448+22.7% | 加碼 |
| Balyasny Asset Management LLC | 111,541 | $126.9 萬 | 0.00% | +77,757+230.2% | 加碼 |
| Rafferty Asset Management, LLC | 114,445 | $130.2 萬 | 0.00% | −69,861−37.9% | 減碼 |
| Jane Street Group, LLC | 118,213 | $134.5 萬 | 0.00% | −82,136−41.0% | 減碼 |
| Swiss National Bank | 124,400 | $141.6 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 134,598 | $153.2 萬 | 0.00% | +66,653+98.1% | 加碼 |
| UBS Asset Management Americas Inc | 139,443 | $158.7 萬 | 0.00% | −24,323−14.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 151,522 | $172.4 萬 | 0.00% | +28,894+23.6% | 加碼 |
| Gsa Capital Partners LLP | 153,070 | $174.2 萬 | 0.13% | +75,473+97.3% | 加碼 |
| Millrace Asset Group, Inc. | 155,796 | $177.3 萬 | 1.80% | −27,668−15.1% | 減碼 |
| SEI Investments Co | 159,146 | $181.1 萬 | 0.00% | −583−0.4% | 減碼 |
| HRT Financial LP | 177,634 | $202.1 萬 | 0.01% | +50,933+40.2% | 加碼 |
| Phocas Financial Corp. | 185,120 | $210.7 萬 | 0.30% | +185,120 | 新進 |
| UBS Group AG | 185,438 | $211.0 萬 | 0.00% | +8,017+4.5% | 加碼 |
| Sapience Investments, LLC | 201,880 | $229.7 萬 | 1.14% | −590−0.3% | 減碼 |
| Bank of New York Mellon Corp | 204,305 | $232.5 萬 | 0.00% | −56,008−21.5% | 減碼 |
| Calamos Advisors LLC | 207,429 | $236.1 萬 | 0.01% | +207,429 | 新進 |
| Schonfeld Strategic Advisors LLC | 212,250 | $241.5 萬 | 0.02% | −341,703−61.7% | 減碼 |
| Wellington Management Group LLP | 216,331 | $246.2 萬 | 0.00% | +15,541+7.7% | 加碼 |
| Cinctive Capital Management LP | 302,651 | $344.4 萬 | 0.20% | +150,211+98.5% | 加碼 |
| Dimensional Fund Advisors LP | 318,768 | $362.7 萬 | 0.00% | −141,391−30.7% | 減碼 |
| Bank of America Corp | 322,565 | $367.1 萬 | 0.00% | −81,489−20.2% | 減碼 |
| Stephens Inc | 329,745 | $375.2 萬 | 0.05% | −4,018−1.2% | 減碼 |
| Legato Capital Management LLC | 339,501 | $386.4 萬 | 0.48% | +83,020+32.4% | 加碼 |
| Russell Investments Group, Ltd. | 362,623 | $412.7 萬 | 0.01% | +362,447+205,935.8% | 加碼 |
| Kennedy Capital Management, Inc. | 373,397 | $424.9 萬 | 0.09% | −207,840−35.8% | 減碼 |
| Trexquant Investment LP | 389,114 | $442.8 萬 | 0.06% | +111,441+40.1% | 加碼 |
| Fisher Asset Management, LLC | 401,081 | $456.4 萬 | 0.00% | +155,419+63.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 419,656 | $477.6 萬 | 0.07% | +78,345+23.0% | 加碼 |
| Invesco Ltd. | 453,788 | $516.4 萬 | 0.00% | +360,501+386.4% | 加碼 |
| Goldman Sachs Group Inc | 475,411 | $541.0 萬 | 0.00% | −239,257−33.5% | 減碼 |
| Marshall Wace, LLP | 493,157 | $561.2 萬 | 0.01% | +297,696+152.3% | 加碼 |
| Charles Schwab Investment Management Inc | 513,576 | $584.4 萬 | 0.00% | +8,324+1.6% | 加碼 |
| Lord, Abbett & Co. LLC | 544,300 | $619.4 萬 | 0.02% | +544,300 | 新進 |
| Sargent Investment Group, LLC | 558,630 | $635.7 萬 | 1.14% | −37,350−6.3% | 減碼 |
| Lazard Asset Management LLC | 559,001 | $636.1 萬 | 0.01% | +559,001 | 新進 |
| Rice Hall James & Associates, LLC | 565,265 | $643.3 萬 | 0.35% | −4,824−0.8% | 減碼 |
| AWM Investment Company, Inc. | 619,697 | $705.2 萬 | 0.85% | −73,982−10.7% | 減碼 |
| Northern Trust Corp | 646,708 | $736.0 萬 | 0.00% | −19,736−3.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 665,506 | $757.3 萬 | 0.01% | +247,129+59.1% | 加碼 |
| Morgan Stanley | 712,700 | $811.1 萬 | 0.00% | +118,508+19.9% | 加碼 |
| Parkman Healthcare Partners LLC | 719,965 | $819.3 萬 | 1.05% | +98,874+15.9% | 加碼 |
| Aristotle Capital Boston, LLC | 766,340 | $872.1 萬 | 0.29% | +52,153+7.3% | 加碼 |
| Kornitzer Capital Management Inc | 771,700 | $878.2 萬 | 0.16% | +6,200+0.8% | 加碼 |
| Two Sigma Advisers, LP | 776,050 | $883.1 萬 | 0.02% | +173,200+28.7% | 加碼 |
| Royce & Associates LP | 789,227 | $898.1 萬 | 0.08% | +57,111+7.8% | 加碼 |
| Nuveen Asset Management, LLC | 790,552 | $899.6 萬 | 0.00% | +546,340+223.7% | 加碼 |
| Two Sigma Investments, LP | 827,189 | $941.3 萬 | 0.02% | +63,626+8.3% | 加碼 |
| New York State Common Retirement Fund | 985,879 | $1,122 萬 | 0.02% | +98,866+11.1% | 加碼 |
| Point72 (DIFC) Ltd | 1,003,653 | $1,142 萬 | 0.88% | +995,707+12,530.9% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 1,050,308 | $1,195 萬 | 0.62% | +1,050,308 | 新進 |
| Harbor Capital Advisors, Inc. | 1,112,592 | $1,266 萬 | 0.55% | +702,553+171.3% | 加碼 |
| Citadel Advisors LLC | 1,173,489 | $1,335 萬 | 0.01% | +113,919+10.8% | 加碼 |
| Emerald Advisers, LLC | 1,448,916 | $1,649 萬 | 0.64% | +1,448,916 | 新進 |
| Geode Capital Management, LLC | 1,466,155 | $1,669 萬 | 0.00% | +34,328+2.4% | 加碼 |
| Snyder Capital Management L P | 1,880,617 | $2,140 萬 | 0.44% | −111,229−5.6% | 減碼 |
| Palisade Capital Management LLC | 1,962,999 | $2,234 萬 | 0.59% | −150,298−7.1% | 減碼 |
| Portolan Capital Management, LLC | 2,093,991 | $2,383 萬 | 1.73% | +273,212+15.0% | 加碼 |
| First Light Asset Management, LLC | 2,771,853 | $3,154 萬 | 2.62% | +2,771,853 | 新進 |
| Royal Bank of Canada | 2,827,828 | $3,218 萬 | 0.01% | −41,098−1.4% | 減碼 |
| Punch & Associates Investment Management, Inc. | 2,933,533 | $3,338 萬 | 1.85% | +16,493+0.6% | 加碼 |
| State Street Corp | 3,002,503 | $3,417 萬 | 0.00% | −330,097−9.9% | 減碼 |
| AltraVue Capital, LLC | 3,797,813 | $4,322 萬 | 3.89% | +402,550+11.9% | 加碼 |
| Point72 Asset Management, L.P. | 3,815,806 | $4,342 萬 | 0.15% | +1,142,756+42.8% | 加碼 |
| Vanguard Group Inc | 3,846,383 | $4,377 萬 | 0.00% | +48,237+1.3% | 加碼 |
| Millennium Management LLC | 4,189,003 | $4,767 萬 | 0.04% | −910,526−17.9% | 減碼 |
| BlackRock, Inc. | 5,259,199 | $5,985 萬 | 0.00% | +5,259,199 | 新進 |
| 12 West Capital Management LP | 0 | $0 | 0.00% | −3,645,844−100.0% | 清倉 |
| Coliseum Capital Management, LLC | 0 | $0 | 0.00% | −1,746,588−100.0% | 清倉 |
| AYAL Capital Advisors Ltd | 0 | $0 | 0.00% | −768,662−100.0% | 清倉 |
| American Century Companies Inc | 0 | $0 | 0.00% | −726,193−100.0% | 清倉 |
| B. Riley Asset Management, LLC | 0 | $0 | 0.00% | −264,540−100.0% | 清倉 |
| Deerfield Management Company, L.P. (Series C) | 0 | $0 | 0.00% | −176,586−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −142,675−100.0% | 清倉 |
| Atom Investors LP | 0 | $0 | 0.00% | −101,443−100.0% | 清倉 |
| Intrinsic Edge Capital Management LLC | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Anson Funds Management LP | 0 | $0 | 0.00% | −77,788−100.0% | 清倉 |
| Kerrisdale Advisers, LLC | 0 | $0 | 0.00% | −62,306−100.0% | 清倉 |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −30,661−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −21,583−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −20,899−100.0% | 清倉 |
| Inceptionr LLC | 0 | $0 | 0.00% | −16,742−100.0% | 清倉 |
| Signature Estate & Investment Advisors LLC | 0 | $0 | 0.00% | −13,001−100.0% | 清倉 |
| TradeLink Capital LLC | 0 | $0 | 0.00% | −12,918−100.0% | 清倉 |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −11,819−100.0% | 清倉 |
| E Fund Management Co., Ltd. | 0 | $0 | 0.00% | −11,194−100.0% | 清倉 |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −11,161−100.0% | 清倉 |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −5,315−100.0% | 清倉 |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −1,048−100.0% | 清倉 |
| Innealta Capital, LLC | 0 | $0 | 0.00% | −42−100.0% | 清倉 |
| US Bancorp | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| AlphaMark Advisors, LLC | 0 | $0 | 0.00% | −15−100.0% | 清倉 |
| BlackRock Inc. | – | – | – | – | 本季未申報 |