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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 $772M invested in Avid Bioservices, Inc. Common Stock in 2024 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 61 increasing their positions, 48 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more capital invested

Capital invested by funds: $465M → $772M (+$307M)

27% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 48

0% more funds holding

Funds holding: 171171 (0)

0% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 24

10% less call options, than puts

Call options by funds: $1.96M | Put options by funds: $2.18M

Holders
171
Holders Change
Holders Change %
0%
% of All Funds
2.46%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
24
Increased
61
Reduced
48
Closed
24
Calls
$1.96M
Puts
$2.18M
Net Calls
-$220K
Net Calls Change
+$767K
Name Holding Trade Value Shares
Change
Change in
Stake
PHP
26
Parkman Healthcare Partners
Connecticut
$8.19M +$992K +98,874 +16%
Morgan Stanley
27
Morgan Stanley
New York
$8.11M +$1.19M +118,508 +20%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$7.57M +$2.48M +247,129 +59%
Northern Trust
29
Northern Trust
Illinois
$7.36M -$198K -19,736 -3%
AIC
30
AWM Investment Company
New York
$7.05M -$743K -73,982 -11%
RHJA
31
Rice Hall James & Associates
California
$6.43M -$48.4K -4,824 -0.8%
Lazard Asset Management
32
Lazard Asset Management
New York
$6.36M +$5.61M +559,001 New
SIG
33
Sargent Investment Group
Maryland
$6.36M -$375K -37,350 -6%
Lord, Abbett & Co
34
Lord, Abbett & Co
New Jersey
$6.19M +$5.46M +544,300 New
Charles Schwab
35
Charles Schwab
California
$5.84M +$83.5K +8,324 +2%
Marshall Wace
36
Marshall Wace
United Kingdom
$5.61M +$2.99M +297,696 +152%
Goldman Sachs
37
Goldman Sachs
New York
$5.41M -$2.4M -239,257 -33%
Invesco
38
Invesco
Georgia
$5.16M +$3.62M +360,501 +386%
CSS
39
Cubist Systematic Strategies
Connecticut
$4.78M +$786K +78,345 +23%
Fisher Asset Management
40
Fisher Asset Management
Washington
$4.56M +$1.56M +155,419 +63%
TI
41
Trexquant Investment
Connecticut
$4.43M +$1.12M +111,441 +40%
KCM
42
Kennedy Capital Management
Missouri
$4.25M -$2.09M -207,840 -36%
Russell Investments Group
43
Russell Investments Group
United Kingdom
$4.13M +$3.64M +362,447 +205,936%
LCM
44
Legato Capital Management
California
$3.86M +$833K +83,020 +32%
SI
45
Stephens Inc
Arkansas
$3.75M -$40.3K -4,018 -1%
Bank of America
46
Bank of America
North Carolina
$3.67M -$818K -81,489 -20%
Dimensional Fund Advisors
47
Dimensional Fund Advisors
Texas
$3.63M -$1.42M -141,391 -31%
CCM
48
Cinctive Capital Management
New York
$3.44M +$1.51M +150,211 +99%
Wellington Management Group
49
Wellington Management Group
Massachusetts
$2.46M +$156K +15,541 +8%
SSA
50
Schonfeld Strategic Advisors
New York
$2.42M -$3.43M -341,703 -62%

CDMO Hedge Fund Activity: Q3 2024 in Review

171 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in Avid Bioservices, Inc. Common Stock (CDMO) for Q3 2024, worth a combined $772M — up 66% from $465M a quarter earlier.

Fund positioning in CDMO was balanced in Q3 2024: 24 funds opened new positions, 24 closed out, 61 added to existing stakes and 48 trimmed.

The largest buyer was First Light Asset Management, opening a new position worth an estimated $27.8M. The largest seller was 12 West Capital Management, exiting entirely with an estimated $26M sold.

  • 171 institutional investors held Avid Bioservices, Inc. Common Stock (CDMO) as of Q3 2024, unchanged from Q2 2024.
  • Funds reported $772M of Avid Bioservices, Inc. Common Stock stock for Q3 2024, up 66% quarter-over-quarter.
  • 24 funds opened new Avid Bioservices, Inc. Common Stock positions in Q3 2024 and 24 closed out, a net change of 0 holders.
  • The largest Avid Bioservices, Inc. Common Stock buyer in Q3 2024 was First Light Asset Management, an estimated $27.8M added.
  • The largest Avid Bioservices, Inc. Common Stock seller in Q3 2024 was 12 West Capital Management, an estimated $26M sold.

Based on aggregated 13F filings for Q3 2024.