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CDMO

Avid Bioservices, Inc. Common Stock

Delisted

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

187 hedge funds and large institutions have $933M invested in Avid Bioservices, Inc. Common Stock in 2022 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 59 increasing their positions, 68 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more call options, than puts

Call options by funds: $466K | Put options by funds: $396K

8% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 24

3% less funds holding

Funds holding: 193187 (-6)

13% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 68

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

26% less capital invested

Capital invested by funds: $1.26B → $933M (-$328M)

Holders
187
Holders Change
-6
Holders Change %
-3.11%
% of All Funds
3.15%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
22
Increased
59
Reduced
68
Closed
24
Calls
$466K
Puts
$396K
Net Calls
+$70K
Net Calls Change
-$4.53M
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Advisers
51
Two Sigma Advisers
New York
$2.37M +$1.21M +81,500 +110%
MPAM
52
Monarch Partners Asset Management
Massachusetts
$2.31M +$307K +20,755 +16%
EIM
53
Essex Investment Management
Massachusetts
$2.3M -$921K -62,303 -29%
Citigroup
54
Citigroup
New York
$2.27M +$934K +63,118 +74%
Legal & General Group
55
Legal & General Group
United Kingdom
$2.24M +$21.9K +1,479 +1%
Swiss National Bank
56
Swiss National Bank
Switzerland
$2.21M
Point72 Asset Management
57
Point72 Asset Management
Connecticut
$1.96M -$2.7M -182,639 -59%
PP
58
PDT Partners
New York
$1.9M +$1.06M +71,472 +136%
Rafferty Asset Management
59
Rafferty Asset Management
New York
$1.86M -$1.39M -93,902 -43%
Public Sector Pension Investment Board (PSP Investments)
60
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.75M
SI
61
Stephens Inc
Arkansas
$1.75M +$185K +12,519 +12%
Macquarie Group
62
Macquarie Group
Australia
$1.74M +$8.16K +552 +0.5%
BNP Paribas Financial Markets
63
BNP Paribas Financial Markets
France
$1.64M +$55.9K +3,780 +4%
SSA
64
Schonfeld Strategic Advisors
New York
$1.52M +$1.04M +70,044 +237%
Millennium Management
65
Millennium Management
New York
$1.38M +$729K +49,262 +120%
Voloridge Investment Management
66
Voloridge Investment Management
Florida
$1.36M +$1.32M +88,995 New
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
$1.28M +$142K +9,600 +13%
Baird Financial Group
68
Baird Financial Group
Wisconsin
$1.25M +$65.5K +4,430 +6%
CCM
69
Cinctive Capital Management
New York
$1.22M -$309K -20,895 -21%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$1.2M +$4.32K +292 +0.4%
M&T Bank
71
M&T Bank
New York
$1.13M -$8.74K -591 -0.8%
GCP
72
GSA Capital Partners
United Kingdom
$1.12M +$1.09M +73,624 New
Prudential Financial
73
Prudential Financial
New Jersey
$1.12M -$965K -65,258 -47%
AllianceBernstein
74
AllianceBernstein
Tennessee
$1.04M +$1.61K +109 +0.2%
MIG
75
McGuire Investment Group
Rhode Island
$1.03M

CDMO Hedge Fund Activity: Q2 2022 in Review

187 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Avid Bioservices, Inc. Common Stock (CDMO) for Q2 2022, worth a combined $933M — down 26% from $1.26B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of CDMO and 22 opened new positions — a net loss of 2 holders — while 68 trimmed existing stakes and 59 added.

The largest buyer was Jennison Associates, adding an estimated $9.03M. The largest seller was Fidelity Investments, cutting an estimated $23.8M.

  • 187 institutional investors held Avid Bioservices, Inc. Common Stock (CDMO) as of Q2 2022, down from 193 in Q1 2022.
  • Funds reported $933M of Avid Bioservices, Inc. Common Stock stock for Q2 2022, down 26% quarter-over-quarter.
  • 22 funds opened new Avid Bioservices, Inc. Common Stock positions in Q2 2022 and 24 closed out, a net change of -2 holders.
  • The largest Avid Bioservices, Inc. Common Stock buyer in Q2 2022 was Jennison Associates, an estimated $9.03M added.
  • The largest Avid Bioservices, Inc. Common Stock seller in Q2 2022 was Fidelity Investments, an estimated $23.8M sold.

Based on aggregated 13F filings for Q2 2022.