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CDMO

Avid Bioservices, Inc. Common Stock

Delisted

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

171 hedge funds and large institutions have $465M invested in Avid Bioservices, Inc. Common Stock in 2024 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 62 increasing their positions, 56 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 19

11% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 56

6% more capital invested

Capital invested by funds: $437M → $465M (+$27.8M)

3% more funds holding

Funds holding: 166171 (+5)

76% less call options, than puts

Call options by funds: $313K | Put options by funds: $1.3M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
171
Holders Change
+5
Holders Change %
+3.01%
% of All Funds
2.47%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
25
Increased
62
Reduced
56
Closed
19
Calls
$313K
Puts
$1.3M
Net Calls
-$987K
Net Calls Change
-$2.43M
Name Holding Trade Value Shares
Change
Change in
Stake
PHP
26
Parkman Healthcare Partners
Connecticut
$4.43M +$2.68M +350,955 +130%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$4.3M +$2.1M +274,400 +84%
SIG
28
Sargent Investment Group
Maryland
$4.26M -$723K -94,475 -14%
Morgan Stanley
29
Morgan Stanley
New York
$4.24M -$6.07M -793,910 -57%
KCM
30
Kennedy Capital Management
Missouri
$4.15M -$121K -15,852 -3%
RHJA
31
Rice Hall James & Associates
California
$4.07M +$1.37M +178,992 +46%
SSA
32
Schonfeld Strategic Advisors
New York
$3.96M +$409K +53,451 +11%
Charles Schwab
33
Charles Schwab
California
$3.61M +$67.3K +8,798 +2%
SCM
34
SG Capital Management
Illinois
$3.49M +$3.73M +488,099 New
Dimensional Fund Advisors
35
Dimensional Fund Advisors
Texas
$3.29M -$703K -91,873 -17%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$2.99M +$1.91M +250,068 +149%
HCA
37
Harbor Capital Advisors
Illinois
$2.93M +$2.38M +310,921 +314%
Bank of America
38
Bank of America
North Carolina
$2.88M +$460K +60,198 +18%
CSS
39
Cubist Systematic Strategies
Connecticut
$2.44M +$1.38M +180,692 +112%
SI
40
Stephens Inc
Arkansas
$2.38M +$80.8K +10,568 +3%
TI
41
Trexquant Investment
Connecticut
$1.98M +$1.42M +186,054 +203%
2C
42
272 Capital
Texas
$1.89M -$4.17M -545,453 -67%
Bank of New York Mellon
43
Bank of New York Mellon
New York
$1.86M +$153K +19,960 +8%
LCM
44
Legato Capital Management
California
$1.83M
Fisher Asset Management
45
Fisher Asset Management
Washington
$1.75M +$107K +13,985 +6%
N
46
Nuveen
North Carolina
$1.74M +$127K +16,555 +7%
State of Wisconsin Investment Board
47
State of Wisconsin Investment Board
Wisconsin
$1.63M -$199K -26,030 -10%
SI
48
Sapience Investments
California
$1.45M +$1.55M +202,470 New
Wellington Management Group
49
Wellington Management Group
Massachusetts
$1.43M -$12.3M -1,613,411 -89%
Jane Street
50
Jane Street
New York
$1.43M -$2.34M -305,525 -60%

CDMO Hedge Fund Activity: Q2 2024 in Review

171 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in Avid Bioservices, Inc. Common Stock (CDMO) for Q2 2024, worth a combined $465M — up 6.4% from $437M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new CDMO positions and 19 closed out — a net gain of 6 holders — while 62 added to existing stakes and 56 trimmed.

The largest buyer was Coliseum Capital Management, opening a new position worth an estimated $13.4M. The largest seller was State Street, cutting an estimated $19.2M.

  • 171 institutional investors held Avid Bioservices, Inc. Common Stock (CDMO) as of Q2 2024, up from 166 in Q1 2024.
  • Funds reported $465M of Avid Bioservices, Inc. Common Stock stock for Q2 2024, up 6.4% quarter-over-quarter.
  • 25 funds opened new Avid Bioservices, Inc. Common Stock positions in Q2 2024 and 19 closed out, a net change of +6 holders.
  • The largest Avid Bioservices, Inc. Common Stock buyer in Q2 2024 was Coliseum Capital Management, an estimated $13.4M added.
  • The largest Avid Bioservices, Inc. Common Stock seller in Q2 2024 was State Street, an estimated $19.2M sold.

Based on aggregated 13F filings for Q2 2024.