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CDMO

Avid Bioservices, Inc. Common Stock

Delisted

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

187 hedge funds and large institutions have $933M invested in Avid Bioservices, Inc. Common Stock in 2022 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 59 increasing their positions, 68 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more call options, than puts

Call options by funds: $466K | Put options by funds: $396K

8% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 24

3% less funds holding

Funds holding: 193187 (-6)

13% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 68

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

26% less capital invested

Capital invested by funds: $1.26B → $933M (-$328M)

Holders
187
Holders Change
-6
Holders Change %
-3.11%
% of All Funds
3.15%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
22
Increased
59
Reduced
68
Closed
24
Calls
$466K
Puts
$396K
Net Calls
+$70K
Net Calls Change
-$4.53M
Name Holding Trade Value Shares
Change
Change in
Stake
PAIM
26
Punch & Associates Investment Management
Minnesota
$9.64M -$75.8K -5,128 -0.8%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$9.62M -$428K -28,944 -4%
Ameriprise
28
Ameriprise
Minnesota
$9.19M -$174K -11,768 -2%
PHP
29
Parkman Healthcare Partners
Connecticut
$7.04M +$795K +53,768 +13%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$6.76M +$905K +61,155 +16%
Charles Schwab
31
Charles Schwab
California
$6.66M -$93.5K -6,322 -1%
PCM
32
Peregrine Capital Management
Minnesota
$6.57M +$1.09K +74 +0%
N
33
Nuveen
North Carolina
$5.99M -$794K -53,682 -12%
Principal Financial Group
34
Principal Financial Group
Iowa
$5.91M -$1.01M -68,331 -15%
Goldman Sachs
35
Goldman Sachs
New York
$5.34M -$973K -65,799 -16%
RA
36
Royce & Associates
New York
$5.03M -$717K -48,500 -13%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
37
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$4.5M +$4.36M +294,800 New
LCM
38
Legato Capital Management
California
$4.3M +$752K +50,835 +22%
KCM
39
Kennedy Capital Management
Missouri
$4.17M +$483K +32,663 +14%
Norges Bank
40
Norges Bank
Norway
$4.11M +$3.98M +269,400 New
SBH
41
Segall Bryant & Hamill
Illinois
$4.03M +$1.16M +78,288 +42%
SEI Investments
42
SEI Investments
Pennsylvania
$3.46M +$673K +45,499 +25%
Fisher Asset Management
43
Fisher Asset Management
Washington
$3.38M +$200K +13,551 +7%
PC
44
Pier Capital
Connecticut
$3.06M -$5.4K -365 -0.2%
Bank of America
45
Bank of America
North Carolina
$3.04M -$1.69M -114,328 -36%
RCAMU
46
Rothschild & Co Asset Management US
Connecticut
$2.99M +$827K +55,945 +40%
PCM
47
Portolan Capital Management
Massachusetts
$2.93M -$399K -26,954 -12%
ECM
48
ExodusPoint Capital Management
New York
$2.69M +$2.61M +176,472 New
PFC
49
Phocas Financial Corp
California
$2.57M -$28K -1,890 -1%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$2.47M +$660K +44,636 +38%

CDMO Hedge Fund Activity: Q2 2022 in Review

187 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Avid Bioservices, Inc. Common Stock (CDMO) for Q2 2022, worth a combined $933M — down 26% from $1.26B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of CDMO and 22 opened new positions — a net loss of 2 holders — while 68 trimmed existing stakes and 59 added.

The largest buyer was Jennison Associates, adding an estimated $9.03M. The largest seller was Fidelity Investments, cutting an estimated $23.8M.

  • 187 institutional investors held Avid Bioservices, Inc. Common Stock (CDMO) as of Q2 2022, down from 193 in Q1 2022.
  • Funds reported $933M of Avid Bioservices, Inc. Common Stock stock for Q2 2022, down 26% quarter-over-quarter.
  • 22 funds opened new Avid Bioservices, Inc. Common Stock positions in Q2 2022 and 24 closed out, a net change of -2 holders.
  • The largest Avid Bioservices, Inc. Common Stock buyer in Q2 2022 was Jennison Associates, an estimated $9.03M added.
  • The largest Avid Bioservices, Inc. Common Stock seller in Q2 2022 was Fidelity Investments, an estimated $23.8M sold.

Based on aggregated 13F filings for Q2 2022.