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CDMO

Avid Bioservices, Inc. Common Stock

Delisted

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

53 hedge funds and large institutions have $26.5M invested in Avid Bioservices, Inc. Common Stock in 2017 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 22 increasing their positions, 12 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

244% more call options, than puts

Call options by funds: $213K | Put options by funds: $62K

83% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 12

8% less capital invested

Capital invested by funds: $28.8M → $26.5M (-$2.28M)

12% less funds holding

Funds holding: 6053 (-7)

23% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 22

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
53
Holders Change
-7
Holders Change %
-11.67%
% of All Funds
1.32%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
17
Increased
22
Reduced
12
Closed
22
Calls
$213K
Puts
$62K
Net Calls
+$151K
Net Calls Change
+$136K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$92K +$73.4K +19,541 +201%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$87K -$1.33K -355 -1%
AQR Capital Management
28
AQR Capital Management
Connecticut
$86K +$8 +2 +0%
BP
29
Ballentine Partners
Massachusetts
$79K +$80.5K +21,429 +600%
BBI
30
Baxter Bros Inc
Connecticut
$68K +$4 +1 +0%
AIM
31
Alambic Investment Management
California
$46K +$54.5K +14,500 New
State Street
32
State Street
Massachusetts
$45K
GC
33
Guggenheim Capital
Illinois
$38K +$4.82K +1,283 +12%
Simplex Trading
34
Simplex Trading
Illinois
$33K +$40.2K +10,700 New
Group One Trading
35
Group One Trading
Illinois
$29K +$25.5K +6,783 +262%
Deutsche Bank
36
Deutsche Bank
Germany
$26K +$31.5K +8,397 New
SFFS
37
Stonehage Fleming Financial Services
Jersey
$22K +$12.9K +3,429 +100%
Bank of America
38
Bank of America
North Carolina
$16K -$837 -223 -4%
IA
39
IFP Advisors
Florida
$11K +$11 +3 +0.1%
UBS Group
40
UBS Group
Switzerland
$9K -$8.15K -2,170 -43%
AG
41
Advisor Group
Arizona
$8K +$1.08K +289 +12%
Manulife (Manufacturers Life Insurance)
42
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6K +$7.48K +1,992 New
LTFS
43
Ladenburg Thalmann Financial Services
Florida
$4K +$409 +109 +11%
OIA
44
OneDigital Investment Advisors
Kansas
$4K +$5.26K +1,401 New
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$3K -$161 -43 -5%
AF
46
Allworth Financial
California
$2K +$2.58K +686 New
Citigroup
47
Citigroup
New York
$1K +$60 +16 +4%
FDCDDQ
48
Federation des caisses Desjardins du Quebec
Quebec, Canada
$509 -$4 -1 -0.6%
RE
49
RBC Europe
United Kingdom
$352 +$421 +112 New
QI
50
QS Investors
New York
-$306K -71,914 Closed

CDMO Hedge Fund Activity: Q3 2017 in Review

53 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Avid Bioservices, Inc. Common Stock (CDMO) for Q3 2017, worth a combined $26.5M — down 7.9% from $28.8M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of CDMO and 17 opened new positions — a net loss of 5 holders — while 12 trimmed existing stakes and 22 added.

The largest buyer was Tappan Street Partners, adding an estimated $4.56M. The largest seller was Kennedy Capital Management, cutting an estimated $4.97M.

  • 53 institutional investors held Avid Bioservices, Inc. Common Stock (CDMO) as of Q3 2017, down from 60 in Q2 2017.
  • Funds reported $26.5M of Avid Bioservices, Inc. Common Stock stock for Q3 2017, down 7.9% quarter-over-quarter.
  • 17 funds opened new Avid Bioservices, Inc. Common Stock positions in Q3 2017 and 22 closed out, a net change of -5 holders.
  • The largest Avid Bioservices, Inc. Common Stock buyer in Q3 2017 was Tappan Street Partners, an estimated $4.56M added.
  • The largest Avid Bioservices, Inc. Common Stock seller in Q3 2017 was Kennedy Capital Management, an estimated $4.97M sold.

Based on aggregated 13F filings for Q3 2017.