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。
2025 年第 1 季 13F 持有人
Avid Bioservices, Inc. 在 2025/3/31 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
CDMO 已不再掛牌,2024 年第 4 季之後在 13F 申報持有的機構少得多。看 2024 年第 4 季
- 持有機構
- 2
- 較 2024 年第 4 季 −191 家
- 持有股數
- 187
- 較 2024 年第 4 季 −6,697 萬 (−100.0%)
- 總市值
- $2,310
- 較 2024 年第 4 季 −$8.27 億 (−100.0%)
- 新進機構
- 1
- 另有 0 家加碼
- 清倉機構
- 192
- 另有 0 家減碼
另有 3 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Total Clarity Wealth Management, Inc. | 185 | $2,285 | 0.00% | +185 | 新進 |
| IFP Advisors, Inc | 2 | $25 | 0.00% | 00.0% | 不變 |
| BlackRock, Inc. | 0 | $0 | 0.00% | −5,262,221−100.0% | 清倉 |
| AltraVue Capital, LLC | 0 | $0 | 0.00% | −3,797,813−100.0% | 清倉 |
| Vanguard Group Inc | 0 | $0 | 0.00% | −3,771,069−100.0% | 清倉 |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −3,717,200−100.0% | 清倉 |
| Punch & Associates Investment Management, Inc. | 0 | $0 | 0.00% | −2,884,154−100.0% | 清倉 |
| State Street Corp | 0 | $0 | 0.00% | −2,673,621−100.0% | 清倉 |
| FIL Ltd | 0 | $0 | 0.00% | −2,558,532−100.0% | 清倉 |
| Royal Bank of Canada | 0 | $0 | 0.00% | −2,506,731−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −1,951,297−100.0% | 清倉 |
| Alpine Associates Management Inc. | 0 | $0 | 0.00% | −1,946,082−100.0% | 清倉 |
| Highland Capital Management Fund Advisors, L.P. | 0 | $0 | 0.00% | −1,854,402−100.0% | 清倉 |
| Water Island Capital LLC | 0 | $0 | 0.00% | −1,596,339−100.0% | 清倉 |
| CNH Partners LLC | 0 | $0 | 0.00% | −1,569,698−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −1,529,416−100.0% | 清倉 |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −1,460,684−100.0% | 清倉 |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −1,186,003−100.0% | 清倉 |
| Harbor Capital Advisors, Inc. | 0 | $0 | 0.00% | −1,124,351−100.0% | 清倉 |
| Jennison Associates LLC | 0 | $0 | 0.00% | −1,117,104−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −1,112,137−100.0% | 清倉 |
| Meteora Capital, LLC | 0 | $0 | 0.00% | −908,132−100.0% | 清倉 |
| Oddo BHF Asset Management SAS | 0 | $0 | 0.00% | −829,300−100.0% | 清倉 |
| UBS Group AG | 0 | $0 | 0.00% | −794,861−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −786,682−100.0% | 清倉 |
| Kornitzer Capital Management Inc | 0 | $0 | 0.00% | −765,500−100.0% | 清倉 |
| Aristotle Capital Boston, LLC | 0 | $0 | 0.00% | −681,999−100.0% | 清倉 |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −650,000−100.0% | 清倉 |
| Northern Trust Corp | 0 | $0 | 0.00% | −642,176−100.0% | 清倉 |
| AWM Investment Company, Inc. | 0 | $0 | 0.00% | −619,697−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −617,072−100.0% | 清倉 |
| Tokio Marine Asset Management Co Ltd | 0 | $0 | 0.00% | −592,700−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −577,950−100.0% | 清倉 |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −550,000−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −546,414−100.0% | 清倉 |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −520,598−100.0% | 清倉 |
| Vestcor Inc | 0 | $0 | 0.00% | −501,556−100.0% | 清倉 |
| Morgan Stanley | 0 | $0 | 0.00% | −466,631−100.0% | 清倉 |
| Portolan Capital Management, LLC | 0 | $0 | 0.00% | −455,038−100.0% | 清倉 |
| Sargent Investment Group, LLC | 0 | $0 | 0.00% | −377,694−100.0% | 清倉 |
| Fort Baker Capital Management LP | 0 | $0 | 0.00% | −375,146−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −375,049−100.0% | 清倉 |
| Gabelli Funds LLC | 0 | $0 | 0.00% | −374,467−100.0% | 清倉 |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −357,041−100.0% | 清倉 |
| Falcon Edge Capital, LP | 0 | $0 | 0.00% | −353,927−100.0% | 清倉 |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −347,665−100.0% | 清倉 |
| Legato Capital Management LLC | 0 | $0 | 0.00% | −339,501−100.0% | 清倉 |
| Stephens Inc | 0 | $0 | 0.00% | −311,405−100.0% | 清倉 |
| Snyder Capital Management L P | 0 | $0 | 0.00% | −311,008−100.0% | 清倉 |
| Oxford Asset Management LLP | 0 | $0 | 0.00% | −301,218−100.0% | 清倉 |
| Omers Administration Corp | 0 | $0 | 0.00% | −284,700−100.0% | 清倉 |
| Carmignac Gestion | 0 | $0 | 0.00% | −277,741−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −270,309−100.0% | 清倉 |
| Westchester Capital Management, LLC | 0 | $0 | 0.00% | −263,308−100.0% | 清倉 |
| Sagefield Capital LP | 0 | $0 | 0.00% | −247,895−100.0% | 清倉 |
| Rice Hall James & Associates, LLC | 0 | $0 | 0.00% | −246,494−100.0% | 清倉 |
| Bank of America Corp | 0 | $0 | 0.00% | −246,122−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −235,175−100.0% | 清倉 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −220,444−100.0% | 清倉 |
| Abc Arbitrage SA | 0 | $0 | 0.00% | −210,237−100.0% | 清倉 |
| Yakira Capital Management, Inc. | 0 | $0 | 0.00% | −209,582−100.0% | 清倉 |
| Gabelli & Co Investment Advisers, Inc. | 0 | $0 | 0.00% | −205,950−100.0% | 清倉 |
| Phocas Financial Corp. | 0 | $0 | 0.00% | −183,432−100.0% | 清倉 |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −171,013−100.0% | 清倉 |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −161,849−100.0% | 清倉 |
| Barclays PLC | 0 | $0 | 0.00% | −152,756−100.0% | 清倉 |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −147,818−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −142,357−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −142,191−100.0% | 清倉 |
| Credit Industriel Et Commercial | 0 | $0 | 0.00% | −128,830−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −127,491−100.0% | 清倉 |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −124,978−100.0% | 清倉 |
| Swiss National Bank | 0 | $0 | 0.00% | −124,400−100.0% | 清倉 |
| ADAR1 Capital Management, LLC | 0 | $0 | 0.00% | −120,000−100.0% | 清倉 |
| Mariner, LLC | 0 | $0 | 0.00% | −117,721−100.0% | 清倉 |
| SEI Investments Co | 0 | $0 | 0.00% | −116,506−100.0% | 清倉 |
| LPL Financial LLC | 0 | $0 | 0.00% | −111,307−100.0% | 清倉 |
| Quinn Opportunity Partners LLC | 0 | $0 | 0.00% | −107,000−100.0% | 清倉 |
| Rafferty Asset Management, LLC | 0 | $0 | 0.00% | −104,985−100.0% | 清倉 |
| Rangeley Capital, LLC | 0 | $0 | 0.00% | −102,000−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −101,192−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −95,780−100.0% | 清倉 |
| Rhumbline Advisers | 0 | $0 | 0.00% | −94,700−100.0% | 清倉 |
| Cannell Capital LLC | 0 | $0 | 0.00% | −86,012−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −85,600−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −84,271−100.0% | 清倉 |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −79,755−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −76,704−100.0% | 清倉 |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −71,203−100.0% | 清倉 |
| Legal & General Group Plc | 0 | $0 | 0.00% | −70,159−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −68,492−100.0% | 清倉 |
| PenderFund Capital Management Ltd. | 0 | $0 | 0.00% | −47,200−100.0% | 清倉 |
| Invesco Ltd. | 0 | $0 | 0.00% | −65,308−100.0% | 清倉 |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −65,000−100.0% | 清倉 |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −65,000−100.0% | 清倉 |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −61,101−100.0% | 清倉 |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −59,496−100.0% | 清倉 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −58,086−100.0% | 清倉 |
| Franklin Resources Inc | 0 | $0 | 0.00% | −57,473−100.0% | 清倉 |
| BCK Capital Management LP | 0 | $0 | 0.00% | −56,000−100.0% | 清倉 |