We are live on ! Find out more
CDMO

Avid Bioservices, Inc. Common Stock

Delisted

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

190 hedge funds and large institutions have $1.79B invested in Avid Bioservices, Inc. Common Stock in 2021 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 50 increasing their positions, 62 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,112% more call options, than puts

Call options by funds: $4.41M | Put options by funds: $364K

121% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 24

54% more capital invested

Capital invested by funds: $1.16B → $1.79B (+$624M)

18% more funds holding

Funds holding: 161190 (+29)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

19% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 62

Holders
190
Holders Change
+29
Holders Change %
+18.01%
% of All Funds
2.92%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
53
Increased
50
Reduced
62
Closed
24
Calls
$4.41M
Puts
$364K
Net Calls
+$4.05M
Net Calls Change
+$116K
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
26
New York State Common Retirement Fund
New York
$17M +$2.36M +82,419 +16%
N
27
Nuveen
North Carolina
$16.5M -$5.05M -176,552 -21%
Goldman Sachs
28
Goldman Sachs
New York
$15.5M -$7.67M -268,051 -34%
Principal Financial Group
29
Principal Financial Group
Iowa
$13.8M +$11.1M +386,148 +445%
Charles Schwab
30
Charles Schwab
California
$13.6M +$282K +9,864 +2%
PCM
31
Peregrine Capital Management
Minnesota
$13.5M +$370K +12,935 +3%
ACB
32
Aristotle Capital Boston
Massachusetts
$13.4M -$10.1K -353 -0.1%
Franklin Resources
33
Franklin Resources
California
$12.9M +$12.7M +442,348 New
PHP
34
Parkman Healthcare Partners
Connecticut
$8.46M -$4.58M -160,000 -36%
Assenagon Asset Management
35
Assenagon Asset Management
Luxembourg
$7.93M +$4.61M +161,154 +146%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$7.72M -$472K -16,500 -6%
Bank of America
37
Bank of America
North Carolina
$7.48M +$1.92M +67,247 +36%
LCM
38
Legato Capital Management
California
$6.74M -$2.12M -74,070 -24%
PCM
39
Portolan Capital Management
Massachusetts
$6.3M +$3.42M +119,611 +124%
EIM
40
Essex Investment Management
Massachusetts
$6.03M +$382K +13,356 +7%
PC
41
Pier Capital
Connecticut
$5.76M -$4.69M -163,722 -45%
CM
42
Castleark Management
Illinois
$5.67M -$966K -33,754 -15%
RA
43
Royce & Associates
New York
$5.51M -$1.11M -38,900 -17%
Citigroup
44
Citigroup
New York
$5.26M +$2.79M +97,440 +118%
Rafferty Asset Management
45
Rafferty Asset Management
New York
$5.25M +$1.82M +63,572 +55%
Fisher Asset Management
46
Fisher Asset Management
Washington
$4.89M +$1.2M +41,808 +33%
Allspring Global Investments
47
Allspring Global Investments
North Carolina
$4.74M +$4.65M +162,409 New
UBS Group
48
UBS Group
Switzerland
$4.68M +$784K +27,385 +21%
Prudential Financial
49
Prudential Financial
New Jersey
$4.57M +$850K +29,690 +23%
SEI Investments
50
SEI Investments
Pennsylvania
$4.47M +$1.13M +39,602 +35%

CDMO Hedge Fund Activity: Q4 2021 in Review

190 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Avid Bioservices, Inc. Common Stock (CDMO) for Q4 2021, worth a combined $1.79B — up 54% from $1.16B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new CDMO positions and 24 closed out — a net gain of 29 holders — while 50 added to existing stakes and 62 trimmed.

The largest buyer was BlackRock, adding an estimated $151M. The largest seller was Bank of Montreal, cutting an estimated $15.4M.

  • 190 institutional investors held Avid Bioservices, Inc. Common Stock (CDMO) as of Q4 2021, up from 161 in Q3 2021.
  • Funds reported $1.79B of Avid Bioservices, Inc. Common Stock stock for Q4 2021, up 54% quarter-over-quarter.
  • 53 funds opened new Avid Bioservices, Inc. Common Stock positions in Q4 2021 and 24 closed out, a net change of +29 holders.
  • The largest Avid Bioservices, Inc. Common Stock buyer in Q4 2021 was BlackRock, an estimated $151M added.
  • The largest Avid Bioservices, Inc. Common Stock seller in Q4 2021 was Bank of Montreal, an estimated $15.4M sold.

Based on aggregated 13F filings for Q4 2021.