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CDMO

Avid Bioservices, Inc. Common Stock

Delisted

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

166 hedge funds and large institutions have $437M invested in Avid Bioservices, Inc. Common Stock in 2024 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 61 increasing their positions, 52 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more call options, than puts

Call options by funds: $2.65M | Put options by funds: $1.21M

17% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 52

15% more capital invested

Capital invested by funds: $381M → $437M (+$55.8M)

5% less funds holding

Funds holding: 174166 (-8)

24% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 33

Holders
166
Holders Change
-8
Holders Change %
-4.6%
% of All Funds
2.39%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
25
Increased
61
Reduced
52
Closed
33
Calls
$2.65M
Puts
$1.21M
Net Calls
+$1.44M
Net Calls Change
+$1.31M
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$4.6M -$24K -3,493 -0.5%
RA
27
Royce & Associates
New York
$4.28M +$965K +140,230 +28%
Citigroup
28
Citigroup
New York
$4.11M +$3.17M +460,216 +300%
KCM
29
Kennedy Capital Management
Missouri
$4M +$1.76M +255,201 +75%
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$3.7M -$1.22M -177,360 -24%
Rafferty Asset Management
31
Rafferty Asset Management
New York
$3.52M +$994K +144,432 +38%
Jane Street
32
Jane Street
New York
$3.39M +$2.96M +430,690 +573%
SSA
33
Schonfeld Strategic Advisors
New York
$3.35M +$3.27M +476,009 +1,943%
Charles Schwab
34
Charles Schwab
California
$3.33M +$69.7K +10,125 +2%
Two Sigma Investments
35
Two Sigma Investments
New York
$3.06M -$814K -118,352 -21%
Squarepoint
36
Squarepoint
New York
$2.63M +$740K +107,635 +38%
RHJA
37
Rice Hall James & Associates
California
$2.62M -$108K -15,761 -4%
BFM
38
Boothbay Fund Management
New York
$2.58M +$678K +98,519 +34%
Bank of America
39
Bank of America
North Carolina
$2.3M -$920K -133,760 -28%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$2.2M +$1.02M +147,800 +82%
UBS Group
41
UBS Group
Switzerland
$2.19M +$451K +65,558 +25%
SI
42
Stephens Inc
Arkansas
$2.17M +$480K +69,827 +28%
BNP Paribas Financial Markets
43
BNP Paribas Financial Markets
France
$2.08M +$719K +104,573 +51%
KLC
44
Kent Lake Capital
Nevada
$1.88M +$1.93M +280,504 New
PHP
45
Parkman Healthcare Partners
Connecticut
$1.81M +$1.86M +270,136 New
LCM
46
Legato Capital Management
California
$1.72M +$253K +36,809 +17%
State of Wisconsin Investment Board
47
State of Wisconsin Investment Board
Wisconsin
$1.7M +$1.05M +152,964 +152%
Bank of New York Mellon
48
Bank of New York Mellon
New York
$1.61M -$91.7K -13,331 -5%
Fisher Asset Management
49
Fisher Asset Management
Washington
$1.55M +$24.9K +3,617 +2%
N
50
Nuveen
North Carolina
$1.53M +$421K +61,259 +37%

CDMO Hedge Fund Activity: Q1 2024 in Review

166 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Avid Bioservices, Inc. Common Stock (CDMO) for Q1 2024, worth a combined $437M — up 15% from $381M a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of CDMO and 25 opened new positions — a net loss of 8 holders — while 52 trimmed existing stakes and 61 added.

The largest buyer was 12 West Capital Management, opening a new position worth an estimated $18.9M. The largest seller was T. Rowe Price Investment Management, exiting entirely with an estimated $28.3M sold.

  • 166 institutional investors held Avid Bioservices, Inc. Common Stock (CDMO) as of Q1 2024, down from 174 in Q4 2023.
  • Funds reported $437M of Avid Bioservices, Inc. Common Stock stock for Q1 2024, up 15% quarter-over-quarter.
  • 25 funds opened new Avid Bioservices, Inc. Common Stock positions in Q1 2024 and 33 closed out, a net change of -8 holders.
  • The largest Avid Bioservices, Inc. Common Stock buyer in Q1 2024 was 12 West Capital Management, an estimated $18.9M added.
  • The largest Avid Bioservices, Inc. Common Stock seller in Q1 2024 was T. Rowe Price Investment Management, an estimated $28.3M sold.

Based on aggregated 13F filings for Q1 2024.