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CDMO

Avid Bioservices, Inc. Common Stock

Delisted

CDMO was delisted on the 4th of February, 2025.

83 hedge funds and large institutions have $36M invested in Avid Bioservices, Inc. Common Stock in 2015 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 24 increasing their positions, 24 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

207% more call options, than puts

Call options by funds: $172K | Put options by funds: $56K

0% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 24

8% less funds holding

Funds holding: 9083 (-7)

23% less capital invested

Capital invested by funds: $46.9M → $36M (-$11M)

35% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 17

Holders
83
Holders Change
-7
Holders Change %
-7.78%
% of All Funds
2.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
24
Reduced
24
Closed
17
Calls
$172K
Puts
$56K
Net Calls
+$116K
Net Calls Change
-$82K
Name Holding Trade Value Shares
Change
Change in
Stake
SM
26
Sabby Management
Florida
$215K -$67.6K -8,096 -84%
AQR Capital Management
27
AQR Capital Management
Connecticut
$195K -$108K -12,900 -32%
BBI
28
Baxter Bros Inc
Connecticut
$178K
New York State Common Retirement Fund
29
New York State Common Retirement Fund
New York
$175K -$45.7K -5,480 -18%
Wells Fargo
30
Wells Fargo
California
$160K +$826 +99 +0.4%
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$144K +$1.28K +154 +0.8%
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$141K +$8.53K +1,022 +5%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$137K -$293K -35,074 -65%
VOYA Investment Management
34
VOYA Investment Management
Georgia
$137K
NFA
35
Nationwide Fund Advisors
Ohio
$130K +$4.26K +511 +3%
MLICM
36
Metropolitan Life Insurance Company (MetLife)
New York
$128K +$65.9K +7,891 +79%
TFF
37
Timothy F. Fidgeon
$122K +$71.5K +8,572 +100%
TC
38
TFS Capital
Pennsylvania
$115K +$104K +12,468 +341%
AIG
39
American International Group
New York
$113K -$3.42K -410 -3%
FHC
40
First Heartland Consultants
Missouri
$88K
LTFS
41
Ladenburg Thalmann Financial Services
Florida
$81K -$14.3K -1,714 -13%
Bank of America
42
Bank of America
North Carolina
$72K -$11.3K -1,351 -12%
CS
43
Credit Suisse
Switzerland
$69K +$5.78K +693 +8%
NCCM
44
Nine Chapters Capital Management
New Jersey
$65K +$49.4K +5,914 +182%
Deutsche Bank
45
Deutsche Bank
Germany
$56K -$1.08M -129,670 -94%
Stifel Financial
46
Stifel Financial
Missouri
$56K +$6.38K +764 +11%
GC
47
Guggenheim Capital
Illinois
$48K -$3.53K -423 -6%
FAAS
48
First Allied Advisory Services
California
$48K -$951 -114 -2%
SG Americas Securities
49
SG Americas Securities
New York
$45K +$52.8K +6,324 New
BNP Paribas Financial Markets
50
BNP Paribas Financial Markets
France
$41.3K +$29.6K +3,547 +158%

CDMO Hedge Fund Activity: Q3 2015 in Review

83 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Avid Bioservices, Inc. Common Stock (CDMO) for Q3 2015, worth a combined $36M — down 23% from $46.9M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of CDMO and 11 opened new positions — a net loss of 6 holders — while 24 trimmed existing stakes and 24 added.

The largest buyer was Millennium Management, adding an estimated $583K. The largest seller was Renaissance Technologies, cutting an estimated $1.46M.

  • 83 institutional investors held Avid Bioservices, Inc. Common Stock (CDMO) as of Q3 2015, down from 90 in Q2 2015.
  • Funds reported $36M of Avid Bioservices, Inc. Common Stock stock for Q3 2015, down 23% quarter-over-quarter.
  • 11 funds opened new Avid Bioservices, Inc. Common Stock positions in Q3 2015 and 17 closed out, a net change of -6 holders.
  • The largest Avid Bioservices, Inc. Common Stock buyer in Q3 2015 was Millennium Management, an estimated $583K added.
  • The largest Avid Bioservices, Inc. Common Stock seller in Q3 2015 was Renaissance Technologies, an estimated $1.46M sold.

Based on aggregated 13F filings for Q3 2015.