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CDMO

Avid Bioservices, Inc. Common Stock

Delisted

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

56 hedge funds and large institutions have $21M invested in Avid Bioservices, Inc. Common Stock in 2017 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 18 increasing their positions, 15 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

228% more call options, than puts

Call options by funds: $262K | Put options by funds: $80K

44% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 9

20% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 15

6% more funds holding

Funds holding: 5356 (+3)

21% less capital invested

Capital invested by funds: $26.5M → $21M (-$5.56M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
56
Holders Change
+3
Holders Change %
+5.66%
% of All Funds
1.27%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
13
Increased
18
Reduced
15
Closed
9
Calls
$262K
Puts
$80K
Net Calls
+$182K
Net Calls Change
+$31K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
26
Bank of Montreal
Ontario, Canada
$88K +$96.3K +22,488 New
PAM
27
Panagora Asset Management
Massachusetts
$83K +$92K +21,474 New
AG
28
Algert Global
California
$82K -$426K -99,479 -83%
VF
29
Virtu Financial
New York
$76K +$84.1K +19,633 New
BP
30
Ballentine Partners
Massachusetts
$72K -$27.8K -6,501 -26%
MIM
31
Monashee Investment Management
Massachusetts
$64K
Simplex Trading
32
Simplex Trading
Illinois
$63K +$24.8K +5,788 +54%
WAM
33
Weiss Asset Management
Massachusetts
$53K +$58.6K +13,683 New
BBI
34
Baxter Bros Inc
Connecticut
$47K -$39.8K -9,286 -43%
GC
35
Guggenheim Capital
Illinois
$42K -$5.72K -1,336 -11%
FGC
36
Financial Gravity Companies
Texas
$35K +$43.6K +10,173 New
Bank of America
37
Bank of America
North Carolina
$17K -$1.96K -458 -9%
AG
38
Advisor Group
Arizona
$14K +$4.29K +1,001 +37%
SFFS
39
Stonehage Fleming Financial Services
Jersey
$13K -$14.7K -3,429 -50%
IA
40
IFP Advisors
Florida
$12K -$2.27K -531 -15%
UBS Group
41
UBS Group
Switzerland
$11K
TRCT
42
Tower Research Capital (TRC)
New York
$11K +$12K +2,803 +7,376%
LTFS
43
Ladenburg Thalmann Financial Services
Florida
$7K +$2.68K +625 +56%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$5K +$1.84K +430 +49%
AF
45
Allworth Financial
California
$3K
Citigroup
46
Citigroup
New York
$2K
MSA
47
Marino Stram & Associates
Massachusetts
$2K +$2.74K +639 New
PNC Financial Services Group
48
PNC Financial Services Group
Pennsylvania
$1K
FDCDDQ
49
Federation des caisses Desjardins du Quebec
Quebec, Canada
$629
RE
50
RBC Europe
United Kingdom
$435

CDMO Hedge Fund Activity: Q4 2017 in Review

56 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Avid Bioservices, Inc. Common Stock (CDMO) for Q4 2017, worth a combined $21M — down 21% from $26.5M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new CDMO positions and 9 closed out — a net gain of 4 holders — while 18 added to existing stakes and 15 trimmed.

The largest buyer was Geode Capital Management, adding an estimated $967K. The largest seller was Fondren Management, exiting entirely with an estimated $644K sold.

  • 56 institutional investors held Avid Bioservices, Inc. Common Stock (CDMO) as of Q4 2017, up from 53 in Q3 2017.
  • Funds reported $21M of Avid Bioservices, Inc. Common Stock stock for Q4 2017, down 21% quarter-over-quarter.
  • 13 funds opened new Avid Bioservices, Inc. Common Stock positions in Q4 2017 and 9 closed out, a net change of +4 holders.
  • The largest Avid Bioservices, Inc. Common Stock buyer in Q4 2017 was Geode Capital Management, an estimated $967K added.
  • The largest Avid Bioservices, Inc. Common Stock seller in Q4 2017 was Fondren Management, an estimated $644K sold.

Based on aggregated 13F filings for Q4 2017.