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CDMO

Avid Bioservices, Inc. Common Stock

Delisted

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

172 hedge funds and large institutions have $1.35B invested in Avid Bioservices, Inc. Common Stock in 2021 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 53 increasing their positions, 58 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 17

56% more capital invested

Capital invested by funds: $869M → $1.35B (+$483M)

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

9% more funds holding

Funds holding: 158172 (+14)

9% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 58

40% less call options, than puts

Call options by funds: $2.69M | Put options by funds: $4.47M

Holders
172
Holders Change
+14
Holders Change %
+8.86%
% of All Funds
2.99%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.1%
New
31
Increased
53
Reduced
58
Closed
17
Calls
$2.69M
Puts
$4.47M
Net Calls
-$1.78M
Net Calls Change
-$4.59M
Name Holding Trade Value Shares
Change
Change in
Stake
PC
26
Pier Capital
Connecticut
$12.2M -$2.56M -119,658 -20%
ACB
27
Aristotle Capital Boston
Massachusetts
$11.8M -$372K -17,404 -4%
New York State Common Retirement Fund
28
New York State Common Retirement Fund
New York
$11.3M -$170K -7,941 -2%
LCM
29
Legato Capital Management
California
$8.72M -$272K -12,754 -4%
PCM
30
Peregrine Capital Management
Minnesota
$8.49M +$7.07M +330,998 New
Prudential Financial
31
Prudential Financial
New Jersey
$8.2M -$1.61M -75,534 -19%
PCM
32
Portolan Capital Management
Massachusetts
$8.14M -$5.85M -273,679 -46%
Point72 Asset Management
33
Point72 Asset Management
Connecticut
$7.37M +$6.14M +287,300 New
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$7.17M +$5.84M +273,453 +4,604%
Millennium Management
35
Millennium Management
New York
$6.4M +$1.08M +50,583 +25%
SIC
36
Schwartz Investment Counsel
Michigan
$6.16M
EIM
37
Essex Investment Management
Massachusetts
$6.11M +$286K +13,378 +6%
Calamos Advisors
38
Calamos Advisors
Illinois
$6.09M +$1.75M +81,794 +53%
RA
39
Royce & Associates
New York
$5.92M -$944K -44,200 -16%
CCM
40
Cinctive Capital Management
New York
$5.17M -$1.89M -88,663 -31%
IECM
41
Intrinsic Edge Capital Management
Illinois
$5.15M -$427K -20,000 -9%
Bank of New York Mellon
42
Bank of New York Mellon
New York
$4.91M -$16.2K -757 -0.4%
EGI
43
EAM Global Investors
California
$4.77M
Wells Fargo
44
Wells Fargo
California
$4.63M +$211K +9,888 +6%
KCM
45
Kennedy Capital Management
Missouri
$4.51M -$2.07M -97,046 -36%
CM
46
Castleark Management
Illinois
$4.4M +$3.66M +171,530 New
SI
47
Stephens Inc
Arkansas
$3.99M -$24.6K -1,150 -0.7%
Charles Schwab
48
Charles Schwab
California
$3.8M -$18.6K -870 -0.6%
Federated Hermes
49
Federated Hermes
Pennsylvania
$3.7M +$253K +11,844 +9%
Swiss National Bank
50
Swiss National Bank
Switzerland
$3.44M +$2.86M +134,100 New

CDMO Hedge Fund Activity: Q2 2021 in Review

172 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Avid Bioservices, Inc. Common Stock (CDMO) for Q2 2021, worth a combined $1.35B — up 56% from $869M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new CDMO positions and 17 closed out — a net gain of 14 holders — while 53 added to existing stakes and 58 trimmed.

The largest buyer was State Street, adding an estimated $32.9M. The largest seller was Snyder Capital Management, cutting an estimated $8.38M.

  • 172 institutional investors held Avid Bioservices, Inc. Common Stock (CDMO) as of Q2 2021, up from 158 in Q1 2021.
  • Funds reported $1.35B of Avid Bioservices, Inc. Common Stock stock for Q2 2021, up 56% quarter-over-quarter.
  • 31 funds opened new Avid Bioservices, Inc. Common Stock positions in Q2 2021 and 17 closed out, a net change of +14 holders.
  • The largest Avid Bioservices, Inc. Common Stock buyer in Q2 2021 was State Street, an estimated $32.9M added.
  • The largest Avid Bioservices, Inc. Common Stock seller in Q2 2021 was Snyder Capital Management, an estimated $8.38M sold.

Based on aggregated 13F filings for Q2 2021.