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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 4 季與 2024 年第 3 季比較

持有 Avid Bioservices, Inc. 的機構從 2024 年第 3 季到 2024 年第 4 季的變化。

2024 年第 4 季全部持有人2024 年第 3 季全部持有人

CDMO 的 13F 持有人：2024 年第 3 季與 2024 年第 4 季比較
項目2024 年第 3 季其中尚未申報 2024 年第 4 季2024 年第 4 季變化
持有家數1732196+25
股數6,803 萬16.6 萬6,806 萬+19.9 萬 (+0.3%)
市值$7.74 億$188.8 萬$8.41 億+$6,862 萬 (+8.9%)

2 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 季：沒申報不算清倉，所以變化不計入它們。

新進機構（66 家）

2024 年第 4 季季末持有 Avid Bioservices, Inc.、2024 年第 3 季季末沒有持有的機構。

2024 年第 4 季新進 CDMO 的機構
機構股數市值佔組合 %
Glazer Capital, LLC3,717,200$4,591 萬3.11%
FIL Ltd2,558,532$3,160 萬0.03%
Alpine Associates Management Inc.1,946,082$2,403 萬1.46%
Highland Capital Management Fund Advisors, L.P.1,854,402$2,290 萬2.66%
Water Island Capital LLC1,596,339$1,971 萬2.37%
CNH Partners LLC1,569,698$1,939 萬0.46%
HSBC Holdings PLC1,529,416$1,887 萬0.01%
Jennison Associates LLC1,117,104$1,380 萬0.01%
Meteora Capital, LLC908,132$1,122 萬4.02%
Oddo BHF Asset Management SAS829,300$1,024 萬0.52%
Alberta Investment Management Corp650,000$802.8 萬0.05%
Boothbay Fund Management, LLC617,072$762.1 萬0.24%
Tokio Marine Asset Management Co Ltd592,700$732.0 萬0.26%
Picton Mahoney Asset Management550,000$679.3 萬0.26%
Vestcor Inc501,556$619.4 萬0.21%
Fort Baker Capital Management LP375,146$463.3 萬0.75%
Gabelli Funds LLC374,467$462.5 萬0.03%
Adage Capital Partners GP, L.L.C.357,041$440.9 萬0.01%
Falcon Edge Capital, LP353,927$437.1 萬2.02%
Oxford Asset Management LLP301,218$372.0 萬1.65%
Omers Administration Corp284,700$351.6 萬0.03%
Carmignac Gestion277,741$343.0 萬0.05%
Versor Investments LP270,309$333.8 萬0.58%
Westchester Capital Management, LLC263,308$325.2 萬0.19%
Sagefield Capital LP247,895$306.2 萬0.33%
Abc Arbitrage SA210,237$259.6 萬0.37%
Yakira Capital Management, Inc.209,582$258.8 萬1.03%
Gabelli & Co Investment Advisers, Inc.205,950$254.3 萬0.43%
Cigogne Management SA189,097$233.5 萬1.85%
New York Life Investment Management LLC161,849$199.9 萬0.02%
Credit Industriel Et Commercial128,830$159.1 萬0.42%
ADAR1 Capital Management, LLC120,000$148.2 萬0.31%
Rangeley Capital, LLC102,000$126.0 萬1.22%
Cannell Capital LLC86,012$106.2 萬0.22%
Wolverine Asset Management LLC84,271$104.1 萬0.02%
Susquehanna Fundamental Investments, LLC68,492$84.6 萬0.01%
PenderFund Capital Management Ltd.47,200$83.7 萬0.18%
Moore Capital Management, LP65,000$80.3 萬0.02%
Skandinaviska Enskilda Banken AB (publ)65,000$80.1 萬0.00%
BCK Capital Management LP56,000$69.2 萬0.50%
Harvest Management LLC50,000$61.8 萬0.32%
Prelude Capital Management, LLC42,763$52.8 萬0.04%
Gamco Investors, Inc. Et Al32,250$39.8 萬0.00%
One68 Global Capital, LLC27,000$33.3 萬0.18%
Guggenheim Capital LLC25,422$31.4 萬0.00%
Commonwealth of Pennsylvania Public School Empls Retrmt Sys25,000$30.9 萬0.00%
FNY Investment Advisers, LLC25,000$30.8 萬0.16%
CSS LLC18,000$22.2 萬0.01%
Entropy Technologies, LP15,786$19.5 萬0.02%
AQR Capital Management LLC15,526$19.2 萬0.00%
Weiss Asset Management LP15,238$18.8 萬0.00%
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.14,544$17.9 萬0.00%
Raymond James Financial Inc13,408$16.6 萬0.00%
Chilton Investment Co LLC12,959$16.0 萬0.00%
Police & Firemen's Retirement System of New Jersey12,955$16.0 萬0.00%
KLP Kapitalforvaltning AS11,100$13.7 萬0.00%
Longfellow Investment Management Co LLC5,794$7.16 萬0.02%
R Squared Ltd3,380$4.17 萬0.04%
Group One Trading, L.P.3,338$4.12 萬0.00%
Heck Capital Advisors, LLC1,686$2.08 萬0.00%
Sugar Maple Asset Management, LLC143$1,7660.00%
SBI Securities Co., Ltd.30$3710.00%
MAI Capital Management20$2470.00%
EverSource Wealth Advisors, LLC18$2220.00%
Redwood Park Advisors LLC5$620.00%
IFP Advisors, Inc2$250.00%

清倉機構（41 家）

2024 年第 3 季季末持有 Avid Bioservices, Inc.、2024 年第 4 季有申報但已經沒有持有的機構。

2024 年第 4 季清倉 CDMO 的機構
機構2024 年第 3 季股數2024 年第 3 季市值
Point72 Asset Management, L.P.3,815,806$4,342 萬
First Light Asset Management, LLC2,771,853$3,154 萬
Palisade Capital Management LLC1,962,999$2,234 萬
Emerald Advisers, LLC1,448,916$1,649 萬
Emerald Mutual Fund Advisers Trust1,050,308$1,195 萬
Point72 (DIFC) Ltd1,003,653$1,142 萬
Royce & Associates LP789,227$898.1 萬
Parkman Healthcare Partners LLC719,965$819.3 萬
Lazard Asset Management LLC559,001$636.1 萬
Lord, Abbett & Co. LLC544,300$619.4 萬
Cubist Systematic Strategies, LLC419,656$477.6 萬
Trexquant Investment LP389,114$442.8 萬
Kennedy Capital Management, Inc.373,397$424.9 萬
Calamos Advisors LLC207,429$236.1 萬
Sapience Investments, LLC201,880$229.7 萬
Gsa Capital Partners LLP153,070$174.2 萬
Balyasny Asset Management LLC111,541$126.9 萬
Jump Financial, LLC86,540$98.5 萬
Great Lakes Advisors, LLC84,467$96.1 萬
SG Capital Management LLC65,002$74.0 萬
Renaissance Technologies LLC48,124$54.8 萬
Point72 Asia (Singapore) Pte. Ltd.43,525$49.5 萬
ExodusPoint Capital Management, LP33,132$37.7 萬
Engineers Gate Manager LP24,460$27.8 萬
Brevan Howard Capital Management LP19,067$21.7 萬
Sherbrooke Park Advisers LLC18,556$21.1 萬
Corton Capital Inc.17,680$20.1 萬
Glenmede Trust Co NA17,498$19.9 萬
Cresset Asset Management, LLC17,429$19.8 萬
XTX Topco Ltd17,416$19.8 萬
Teacher Retirement System of Texas15,945$18.1 萬
Pension & Wealth Management Advisors, Inc.11,641$13.2 萬
Catalyst Funds Management Pty Ltd11,200$12.7 萬
Envestnet Asset Management Inc10,350$11.8 萬
Ancora Advisors, LLC10,000$11.4 萬
State of Wyoming3,802$4.33 萬
Operose Advisors LLC2,000$2.28 萬
Acadian Asset Management LLC2,014$2.20 萬
Capital Performance Advisors LLP80$910
AdvisorNet Financial, Inc33$376
Kiely Wealth Advisory Group, Inc.29$355

尚未申報 2024 年第 4 季的機構（2 家）

2024 年第 3 季季末持有 Avid Bioservices, Inc.、還沒有申報 2024 年第 4 季 13F 的機構。沒申報不代表賣出，所以不算清倉。

2024 年第 3 季持有 CDMO、尚未申報 2024 年第 4 季的機構
機構2024 年第 3 季股數2024 年第 3 季市值
Millrace Asset Group, Inc.155,796$177.3 萬
Raymond James & Associates10,100$11.5 萬