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CDMO

Avid Bioservices, Inc. Common Stock

Delisted

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

193 hedge funds and large institutions have $1.26B invested in Avid Bioservices, Inc. Common Stock in 2022 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 74 increasing their positions, 59 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

5,415% more call options, than puts

Call options by funds: $4.69M | Put options by funds: $85K

25% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 59

18% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 22

2% more funds holding

Funds holding: 190193 (+3)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

29% less capital invested

Capital invested by funds: $1.79B → $1.26B (-$525M)

Holders
193
Holders Change
+3
Holders Change %
+1.58%
% of All Funds
3.04%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
26
Increased
74
Reduced
59
Closed
22
Calls
$4.69M
Puts
$85K
Net Calls
+$4.6M
Net Calls Change
+$554K
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$12.5M +$190K +9,323 +2%
ACB
27
Aristotle Capital Boston
Massachusetts
$10M +$718K +35,267 +8%
N
28
Nuveen
North Carolina
$9.66M -$4.61M -226,171 -34%
Principal Financial Group
29
Principal Financial Group
Iowa
$9.28M -$351K -17,215 -4%
Charles Schwab
30
Charles Schwab
California
$9.02M -$461K -22,619 -5%
PCM
31
Peregrine Capital Management
Minnesota
$8.77M -$644K -31,647 -7%
Goldman Sachs
32
Goldman Sachs
New York
$8.47M -$2.36M -116,041 -22%
PHP
33
Parkman Healthcare Partners
Connecticut
$8.3M +$2.39M +117,458 +41%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$7.78M +$2.38M +117,032 +44%
RA
35
Royce & Associates
New York
$7.7M +$3.86M +189,500 +100%
Bank of America
36
Bank of America
North Carolina
$6.38M +$1.16M +57,038 +22%
Point72 Asset Management
37
Point72 Asset Management
Connecticut
$6.34M +$6.34M +311,239 New
KCM
38
Kennedy Capital Management
Missouri
$4.9M +$2.51M +123,409 +105%
LCM
39
Legato Capital Management
California
$4.71M
Wellington Management Group
40
Wellington Management Group
Massachusetts
$4.63M +$4.63M +227,500 New
PCM
41
Portolan Capital Management
Massachusetts
$4.46M +$63.3K +3,110 +1%
Rafferty Asset Management
42
Rafferty Asset Management
New York
$4.4M +$733K +36,009 +20%
EIM
43
Essex Investment Management
Massachusetts
$4.34M +$139K +6,822 +3%
Fisher Asset Management
44
Fisher Asset Management
Washington
$4.24M +$824K +40,489 +24%
UBS Group
45
UBS Group
Switzerland
$4.24M +$969K +47,565 +30%
PC
46
Pier Capital
Connecticut
$4.09M +$61.1K +3,003 +2%
CM
47
Castleark Management
Illinois
$3.99M +$32.8K +1,610 +0.8%
SBH
48
Segall Bryant & Hamill
Illinois
$3.78M +$3.78M +185,725 New
SEI Investments
49
SEI Investments
Pennsylvania
$3.71M +$648K +31,817 +21%
PPA
50
Parametric Portfolio Associates
Washington
$3.61M +$2.42M +119,052 +205%

CDMO Hedge Fund Activity: Q1 2022 in Review

193 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Avid Bioservices, Inc. Common Stock (CDMO) for Q1 2022, worth a combined $1.26B — down 29% from $1.79B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new CDMO positions and 22 closed out — a net gain of 4 holders — while 74 added to existing stakes and 59 trimmed.

The largest buyer was Geneva Capital Management, opening a new position worth an estimated $28.3M. The largest seller was ISZO Capital Management, exiting entirely with an estimated $64.4M sold.

  • 193 institutional investors held Avid Bioservices, Inc. Common Stock (CDMO) as of Q1 2022, up from 190 in Q4 2021.
  • Funds reported $1.26B of Avid Bioservices, Inc. Common Stock stock for Q1 2022, down 29% quarter-over-quarter.
  • 26 funds opened new Avid Bioservices, Inc. Common Stock positions in Q1 2022 and 22 closed out, a net change of +4 holders.
  • The largest Avid Bioservices, Inc. Common Stock buyer in Q1 2022 was Geneva Capital Management, an estimated $28.3M added.
  • The largest Avid Bioservices, Inc. Common Stock seller in Q1 2022 was ISZO Capital Management, an estimated $64.4M sold.

Based on aggregated 13F filings for Q1 2022.