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CDMO

Avid Bioservices, Inc. Common Stock

Delisted

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

184 hedge funds and large institutions have $1.23B invested in Avid Bioservices, Inc. Common Stock in 2022 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 69 increasing their positions, 66 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more call options, than puts

Call options by funds: $899K | Put options by funds: $468K

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

32% more capital invested

Capital invested by funds: $933M → $1.23B (+$296M)

5% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 66

2% less funds holding

Funds holding: 187184 (-3)

11% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 19

Holders
184
Holders Change
-3
Holders Change %
-1.6%
% of All Funds
3.17%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.09%
New
17
Increased
69
Reduced
66
Closed
19
Calls
$899K
Puts
$468K
Net Calls
+$431K
Net Calls Change
+$361K
Name Holding Trade Value Shares
Change
Change in
Stake
N
51
Nuveen
North Carolina
$3.37M -$3.94M -216,411 -55%
Rafferty Asset Management
52
Rafferty Asset Management
New York
$3.33M +$952K +52,226 +43%
PFC
53
Phocas Financial Corp
California
$3.32M +$99.1K +5,438 +3%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$3.21M +$101K +5,543 +3%
EIM
55
Essex Investment Management
Massachusetts
$2.97M +$75.8K +4,159 +3%
CCM
56
Cinctive Capital Management
New York
$2.85M +$1.25M +68,700 +86%
Legal & General Group
57
Legal & General Group
United Kingdom
$2.81M -$656 -36 -0%
Swiss National Bank
58
Swiss National Bank
Switzerland
$2.8M +$25.5K +1,400 +1%
Prudential Financial
59
Prudential Financial
New Jersey
$2.54M +$1.11M +60,735 +83%
Barclays
60
Barclays
United Kingdom
$2.36M +$1.9M +104,317 +544%
Two Sigma Advisers
61
Two Sigma Advisers
New York
$2.27M -$665K -36,500 -23%
SI
62
Stephens Inc
Arkansas
$2.21M +$18.4K +1,012 +0.9%
Macquarie Group
63
Macquarie Group
Australia
$2.18M -$18.1K -995 -0.9%
Public Sector Pension Investment Board (PSP Investments)
64
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.17M -$26.7K -1,466 -1%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
65
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.89M -$3.57M -196,100 -67%
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$1.86M +$246K +13,500 +16%
Baird Financial Group
67
Baird Financial Group
Wisconsin
$1.6M +$27.3K +1,500 +2%
BNP Paribas Financial Markets
68
BNP Paribas Financial Markets
France
$1.58M -$451K -24,748 -23%
MFS
69
Mirabella Financial Services
United Kingdom
$1.48M +$780K +42,816 +123%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$1.48M -$27.3K -1,496 -2%
M&T Bank
71
M&T Bank
New York
$1.42M +$5.56K +305 +0.4%
CS
72
Credit Suisse
Switzerland
$1.35M +$94.8K +5,204 +8%
AllianceBernstein
73
AllianceBernstein
Tennessee
$1.32M +$25.4K +1,393 +2%
Susquehanna International Group
74
Susquehanna International Group
Pennsylvania
$1.28M +$815K +44,720 +201%
PCM
75
Portolan Capital Management
Massachusetts
$1.23M -$2.33M -127,862 -67%

CDMO Hedge Fund Activity: Q3 2022 in Review

184 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Avid Bioservices, Inc. Common Stock (CDMO) for Q3 2022, worth a combined $1.23B — up 32% from $933M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of CDMO and 17 opened new positions — a net loss of 2 holders — while 66 trimmed existing stakes and 69 added.

The largest buyer was Jennison Associates, adding an estimated $18.3M. The largest seller was State Street, cutting an estimated $7.24M.

  • 184 institutional investors held Avid Bioservices, Inc. Common Stock (CDMO) as of Q3 2022, down from 187 in Q2 2022.
  • Funds reported $1.23B of Avid Bioservices, Inc. Common Stock stock for Q3 2022, up 32% quarter-over-quarter.
  • 17 funds opened new Avid Bioservices, Inc. Common Stock positions in Q3 2022 and 19 closed out, a net change of -2 holders.
  • The largest Avid Bioservices, Inc. Common Stock buyer in Q3 2022 was Jennison Associates, an estimated $18.3M added.
  • The largest Avid Bioservices, Inc. Common Stock seller in Q3 2022 was State Street, an estimated $7.24M sold.

Based on aggregated 13F filings for Q3 2022.