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CDMO

Avid Bioservices, Inc. Common Stock

Delisted

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

170 hedge funds and large institutions have $591M invested in Avid Bioservices, Inc. Common Stock in 2023 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 52 increasing their positions, 72 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 19

9% more call options, than puts

Call options by funds: $105K | Put options by funds: $96K

1% more funds holding

Funds holding: 169170 (+1)

28% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 72

35% less capital invested

Capital invested by funds: $907M → $591M (-$316M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
170
Holders Change
+1
Holders Change %
+0.59%
% of All Funds
2.7%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
21
Increased
52
Reduced
72
Closed
19
Calls
$105K
Puts
$96K
Net Calls
+$9K
Net Calls Change
+$94K
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$4.64M +$151K +12,553 +3%
Russell Investments Group
27
Russell Investments Group
United Kingdom
$4.58M -$659K -54,747 -10%
SBH
28
Segall Bryant & Hamill
Illinois
$4.54M -$40.3K -3,352 -0.7%
PCM
29
Peregrine Capital Management
Minnesota
$3.63M -$283K -23,478 -6%
KCM
30
Kennedy Capital Management
Missouri
$3.39M -$271K -22,535 -6%
Principal Financial Group
31
Principal Financial Group
Iowa
$3.23M -$218K -18,100 -5%
Bank of America
32
Bank of America
North Carolina
$3.2M +$1.04M +86,644 +34%
Ameriprise
33
Ameriprise
Minnesota
$2.8M -$323K -26,868 -8%
Goldman Sachs
34
Goldman Sachs
New York
$2.74M -$1.06M -88,345 -23%
RA
35
Royce & Associates
New York
$2.62M -$301K -25,000 -8%
RHJA
36
Rice Hall James & Associates
California
$2.38M -$7.64K -635 -0.3%
SEI Investments
37
SEI Investments
Pennsylvania
$2.32M +$90.1K +7,483 +3%
PFC
38
Phocas Financial Corp
California
$2.31M +$851K +70,671 +41%
Invesco
39
Invesco
Georgia
$2.16M -$12.4M -1,032,308 -82%
Fisher Asset Management
40
Fisher Asset Management
Washington
$2.15M -$501K -41,662 -15%
LCM
41
Legato Capital Management
California
$2.07M -$676K -56,137 -20%
Marshall Wace
42
Marshall Wace
United Kingdom
$1.86M -$91.3K -7,583 -4%
Point72 Asset Management
43
Point72 Asset Management
Connecticut
$1.84M +$2.35M +195,074 New
Rafferty Asset Management
44
Rafferty Asset Management
New York
$1.83M -$127K -10,544 -5%
CCM
45
Cinctive Capital Management
New York
$1.76M +$1.12M +93,204 +100%
PHP
46
Parkman Healthcare Partners
Connecticut
$1.75M +$92.8K +7,713 +4%
Legal & General Group
47
Legal & General Group
United Kingdom
$1.61M -$87.2K -7,243 -4%
N
48
Nuveen
North Carolina
$1.56M -$25.9K -2,155 -1%
Norges Bank
49
Norges Bank
Norway
$1.52M +$1.94M +161,000 New
SI
50
Stephens Inc
Arkansas
$1.48M +$329K +27,338 +21%

CDMO Hedge Fund Activity: Q3 2023 in Review

170 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Avid Bioservices, Inc. Common Stock (CDMO) for Q3 2023, worth a combined $591M — down 35% from $907M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new CDMO positions and 19 closed out — a net gain of 2 holders — while 52 added to existing stakes and 72 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $11.2M. The largest seller was Fidelity Investments, cutting an estimated $17.4M.

  • 170 institutional investors held Avid Bioservices, Inc. Common Stock (CDMO) as of Q3 2023, up from 169 in Q2 2023.
  • Funds reported $591M of Avid Bioservices, Inc. Common Stock stock for Q3 2023, down 35% quarter-over-quarter.
  • 21 funds opened new Avid Bioservices, Inc. Common Stock positions in Q3 2023 and 19 closed out, a net change of +2 holders.
  • The largest Avid Bioservices, Inc. Common Stock buyer in Q3 2023 was Citadel Advisors, an estimated $11.2M added.
  • The largest Avid Bioservices, Inc. Common Stock seller in Q3 2023 was Fidelity Investments, an estimated $17.4M sold.

Based on aggregated 13F filings for Q3 2023.