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CDMO

Avid Bioservices, Inc. Common Stock

Delisted

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

193 hedge funds and large institutions have $1.26B invested in Avid Bioservices, Inc. Common Stock in 2022 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 74 increasing their positions, 59 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

5,415% more call options, than puts

Call options by funds: $4.69M | Put options by funds: $85K

25% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 59

18% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 22

2% more funds holding

Funds holding: 190193 (+3)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

29% less capital invested

Capital invested by funds: $1.79B → $1.26B (-$525M)

Holders
193
Holders Change
+3
Holders Change %
+1.58%
% of All Funds
3.04%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
26
Increased
74
Reduced
59
Closed
22
Calls
$4.69M
Puts
$85K
Net Calls
+$4.6M
Net Calls Change
+$554K
Name Holding Trade Value Shares
Change
Change in
Stake
PFC
51
Phocas Financial Corp
California
$3.47M +$949K +46,615 +38%
First Trust Advisors
52
First Trust Advisors
Illinois
$3.14M +$48.5K +2,383 +2%
Legal & General Group
53
Legal & General Group
United Kingdom
$2.96M -$28.9K -1,419 -1%
Swiss National Bank
54
Swiss National Bank
Switzerland
$2.95M +$202K +9,900 +7%
RCAMU
55
Rothschild & Co Asset Management US
Connecticut
$2.85M +$2.85M +139,920 New
Prudential Financial
56
Prudential Financial
New Jersey
$2.83M -$363K -17,833 -11%
MPAM
57
Monarch Partners Asset Management
Massachusetts
$2.66M +$377K +18,525 +17%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$2.39M -$521K -25,569 -18%
Public Sector Pension Investment Board (PSP Investments)
59
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.34M -$206K -10,130 -8%
BNP Paribas Financial Markets
60
BNP Paribas Financial Markets
France
$2.11M +$63.7K +3,127 +3%
SI
61
Stephens Inc
Arkansas
$2.08M +$282K +13,853 +16%
CCM
62
Cinctive Capital Management
New York
$2.06M +$907K +44,563 +79%
Wells Fargo
63
Wells Fargo
California
$1.9M -$334K -16,395 -15%
CS
64
Credit Suisse
Switzerland
$1.81M +$394K +19,331 +28%
Citigroup
65
Citigroup
New York
$1.75M -$1.92M -94,427 -52%
Citadel Advisors
66
Citadel Advisors
Florida
$1.61M +$1.38M +67,556 +582%
Allspring Global Investments
67
Allspring Global Investments
North Carolina
$1.6M -$1.71M -83,763 -52%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$1.6M -$133K -6,544 -8%
Baird Financial Group
69
Baird Financial Group
Wisconsin
$1.58M +$154K +7,545 +11%
State of Wisconsin Investment Board
70
State of Wisconsin Investment Board
Wisconsin
$1.57M -$222K -10,900 -12%
M&T Bank
71
M&T Bank
New York
$1.51M +$758K +37,206 +100%
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$1.51M
Two Sigma Advisers
73
Two Sigma Advisers
New York
$1.51M -$434K -21,300 -22%
GCA
74
Greenwood Capital Associates
South Carolina
$1.42M +$87.6K +4,300 +7%
Susquehanna International Group
75
Susquehanna International Group
Pennsylvania
$1.41M -$44.2K -2,172 -3%

CDMO Hedge Fund Activity: Q1 2022 in Review

193 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Avid Bioservices, Inc. Common Stock (CDMO) for Q1 2022, worth a combined $1.26B — down 29% from $1.79B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new CDMO positions and 22 closed out — a net gain of 4 holders — while 74 added to existing stakes and 59 trimmed.

The largest buyer was Geneva Capital Management, opening a new position worth an estimated $28.3M. The largest seller was ISZO Capital Management, exiting entirely with an estimated $64.4M sold.

  • 193 institutional investors held Avid Bioservices, Inc. Common Stock (CDMO) as of Q1 2022, up from 190 in Q4 2021.
  • Funds reported $1.26B of Avid Bioservices, Inc. Common Stock stock for Q1 2022, down 29% quarter-over-quarter.
  • 26 funds opened new Avid Bioservices, Inc. Common Stock positions in Q1 2022 and 22 closed out, a net change of +4 holders.
  • The largest Avid Bioservices, Inc. Common Stock buyer in Q1 2022 was Geneva Capital Management, an estimated $28.3M added.
  • The largest Avid Bioservices, Inc. Common Stock seller in Q1 2022 was ISZO Capital Management, an estimated $64.4M sold.

Based on aggregated 13F filings for Q1 2022.