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CDMO

Avid Bioservices, Inc. Common Stock

Delisted

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

158 hedge funds and large institutions have $869M invested in Avid Bioservices, Inc. Common Stock in 2021 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 51 increasing their positions, 59 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

803% more call options, than puts

Call options by funds: $3.16M | Put options by funds: $350K

92% more capital invested

Capital invested by funds: $453M → $869M (+$416M)

81% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 16

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

7% more funds holding

Funds holding: 147158 (+11)

14% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 59

Holders
158
Holders Change
+11
Holders Change %
+7.48%
% of All Funds
2.77%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.09%
New
29
Increased
51
Reduced
59
Closed
16
Calls
$3.16M
Puts
$350K
Net Calls
+$2.81M
Net Calls Change
+$1.75M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$7.21M +$5.67M +341,475 +640%
Prudential Financial
27
Prudential Financial
New Jersey
$7.21M -$1.47M -88,687 -18%
LCM
28
Legato Capital Management
California
$6.43M -$1.04M -62,620 -15%
SAM
29
Silvercrest Asset Management
New York
$5.65M -$9.56M -575,186 -65%
CCM
30
Cinctive Capital Management
New York
$5.29M -$1.58M -94,867 -25%
RA
31
Royce & Associates
New York
$5.02M -$54.8K -3,300 -1%
KCM
32
Kennedy Capital Management
Missouri
$4.98M -$2.48M -149,481 -35%
Bank of Montreal
33
Bank of Montreal
Ontario, Canada
$4.7M +$1.45M +87,395 +59%
SSA
34
Schonfeld Strategic Advisors
New York
$4.58M +$2.46M +147,800 +143%
Morgan Stanley
35
Morgan Stanley
New York
$4.41M -$2.86M -172,194 -42%
SIC
36
Schwartz Investment Counsel
Michigan
$4.38M -$1.08M -65,000 -21%
JP Morgan Chase
37
JP Morgan Chase
New York
$4.23M +$1.16M +69,667 +43%
Wellington Management Group
38
Wellington Management Group
Massachusetts
$4.16M -$13.2M -791,500 -78%
EIM
39
Essex Investment Management
Massachusetts
$4.1M -$397K -23,904 -10%
Jennison Associates
40
Jennison Associates
New York
$4.06M +$3.7M +222,564 New
IECM
41
Intrinsic Edge Capital Management
Illinois
$4.03M -$2.74M -165,100 -43%
Two Sigma Investments
42
Two Sigma Investments
New York
$3.79M +$1.23M +74,101 +55%
Millennium Management
43
Millennium Management
New York
$3.63M -$7.52M -452,872 -69%
Bank of New York Mellon
44
Bank of New York Mellon
New York
$3.5M -$457K -27,484 -13%
EGI
45
EAM Global Investors
California
$3.39M -$716K -43,078 -19%
Wells Fargo
46
Wells Fargo
California
$3.11M +$493K +29,662 +21%
SI
47
Stephens Inc
Arkansas
$2.86M -$86.3K -5,196 -3%
Calamos Advisors
48
Calamos Advisors
Illinois
$2.84M +$2.59M +155,665 New
Charles Schwab
49
Charles Schwab
California
$2.71M +$197K +11,873 +9%
Citadel Advisors
50
Citadel Advisors
Florida
$2.51M -$739K -44,501 -24%

CDMO Hedge Fund Activity: Q1 2021 in Review

158 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Avid Bioservices, Inc. Common Stock (CDMO) for Q1 2021, worth a combined $869M — up 92% from $453M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new CDMO positions and 16 closed out — a net gain of 13 holders — while 51 added to existing stakes and 59 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $122M. The largest seller was Wellington Management Group, cutting an estimated $13.2M.

  • 158 institutional investors held Avid Bioservices, Inc. Common Stock (CDMO) as of Q1 2021, up from 147 in Q4 2020.
  • Funds reported $869M of Avid Bioservices, Inc. Common Stock stock for Q1 2021, up 92% quarter-over-quarter.
  • 29 funds opened new Avid Bioservices, Inc. Common Stock positions in Q1 2021 and 16 closed out, a net change of +13 holders.
  • The largest Avid Bioservices, Inc. Common Stock buyer in Q1 2021 was Fidelity Investments, an estimated $122M added.
  • The largest Avid Bioservices, Inc. Common Stock seller in Q1 2021 was Wellington Management Group, an estimated $13.2M sold.

Based on aggregated 13F filings for Q1 2021.