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CDMO

Avid Bioservices, Inc. Common Stock

Delisted

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

168 hedge funds and large institutions have $885M invested in Avid Bioservices, Inc. Common Stock in 2022 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 69 increasing their positions, 54 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 54

9% less funds holding

Funds holding: 184168 (-16)

14% less call options, than puts

Call options by funds: $472K | Put options by funds: $546K

28% less capital invested

Capital invested by funds: $1.23B → $885M (-$343M)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

46% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 26

Holders
168
Holders Change
-16
Holders Change %
-8.7%
% of All Funds
2.7%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
14
Increased
69
Reduced
54
Closed
26
Calls
$472K
Puts
$546K
Net Calls
-$74K
Net Calls Change
-$505K
Name Holding Trade Value Shares
Change
Change in
Stake
KCM
26
Kornitzer Capital Management
Kansas
$8.36M -$2.45M -160,267 -21%
Russell Investments Group
27
Russell Investments Group
United Kingdom
$7.39M -$1.92M -125,380 -19%
Bank of America
28
Bank of America
North Carolina
$6.46M +$2.7M +176,284 +60%
Charles Schwab
29
Charles Schwab
California
$6.42M +$267K +17,462 +4%
Goldman Sachs
30
Goldman Sachs
New York
$6.19M +$855K +55,798 +14%
PHP
31
Parkman Healthcare Partners
Connecticut
$5.9M +$359K +23,450 +6%
Principal Financial Group
32
Principal Financial Group
Iowa
$5.48M +$220K +14,392 +4%
PCM
33
Peregrine Capital Management
Minnesota
$5.46M -$179K -11,666 -3%
SBH
34
Segall Bryant & Hamill
Illinois
$5.35M +$413K +26,970 +7%
Ameriprise
35
Ameriprise
Minnesota
$4.71M -$133K -8,708 -2%
Rafferty Asset Management
36
Rafferty Asset Management
New York
$4.4M +$2.22M +145,249 +83%
Fisher Asset Management
37
Fisher Asset Management
Washington
$3.69M +$88.4K +5,769 +2%
RA
38
Royce & Associates
New York
$3.53M +$637K +41,600 +19%
SEI Investments
39
SEI Investments
Pennsylvania
$3.19M +$130K +8,456 +4%
SSA
40
Schonfeld Strategic Advisors
New York
$3.05M +$581K +37,939 +21%
Lazard Asset Management
41
Lazard Asset Management
New York
$2.82M +$2.63M +171,593 +519%
UBS Group
42
UBS Group
Switzerland
$2.8M +$2.74M +178,974 +729%
RCAMU
43
Rothschild & Co Asset Management US
Connecticut
$2.75M -$29.6K -1,931 -1%
KCM
44
Kennedy Capital Management
Missouri
$2.63M -$1.26M -82,262 -30%
Barclays
45
Barclays
United Kingdom
$2.6M +$999K +65,231 +53%
Citigroup
46
Citigroup
New York
$2.48M -$99.1K -6,469 -3%
PFC
47
Phocas Financial Corp
California
$2.39M -$2.76K -180 -0.1%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$2.37M +$69.1K +4,513 +3%
N
49
Nuveen
North Carolina
$2.35M -$90.2K -5,890 -3%
EIM
50
Essex Investment Management
Massachusetts
$2.13M -$13.5K -881 -0.6%

CDMO Hedge Fund Activity: Q4 2022 in Review

168 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Avid Bioservices, Inc. Common Stock (CDMO) for Q4 2022, worth a combined $885M — down 28% from $1.23B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of CDMO and 14 opened new positions — a net loss of 12 holders — while 54 trimmed existing stakes and 69 added.

The largest buyer was T. Rowe Price Investment Management, adding an estimated $30.1M. The largest seller was Fidelity Investments, cutting an estimated $51.4M.

  • 168 institutional investors held Avid Bioservices, Inc. Common Stock (CDMO) as of Q4 2022, down from 184 in Q3 2022.
  • Funds reported $885M of Avid Bioservices, Inc. Common Stock stock for Q4 2022, down 28% quarter-over-quarter.
  • 14 funds opened new Avid Bioservices, Inc. Common Stock positions in Q4 2022 and 26 closed out, a net change of -12 holders.
  • The largest Avid Bioservices, Inc. Common Stock buyer in Q4 2022 was T. Rowe Price Investment Management, an estimated $30.1M added.
  • The largest Avid Bioservices, Inc. Common Stock seller in Q4 2022 was Fidelity Investments, an estimated $51.4M sold.

Based on aggregated 13F filings for Q4 2022.