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CDMO

Avid Bioservices, Inc. Common Stock

Delisted

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

168 hedge funds and large institutions have $885M invested in Avid Bioservices, Inc. Common Stock in 2022 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 69 increasing their positions, 54 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 54

9% less funds holding

Funds holding: 184168 (-16)

14% less call options, than puts

Call options by funds: $472K | Put options by funds: $546K

28% less capital invested

Capital invested by funds: $1.23B → $885M (-$343M)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

46% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 26

Holders
168
Holders Change
-16
Holders Change %
-8.7%
% of All Funds
2.7%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
14
Increased
69
Reduced
54
Closed
26
Calls
$472K
Puts
$546K
Net Calls
-$74K
Net Calls Change
-$505K
Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
51
Legal & General Group
United Kingdom
$2.09M +$72.2K +4,717 +3%
Swiss National Bank
52
Swiss National Bank
Switzerland
$2.07M +$56.7K +3,700 +3%
First Trust Advisors
53
First Trust Advisors
Illinois
$1.85M +$2.06M +134,196 New
SI
54
Stephens Inc
Arkansas
$1.6M +$8.69K +567 +0.5%
Public Sector Pension Investment Board (PSP Investments)
55
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.56M
Two Sigma Advisers
56
Two Sigma Advisers
New York
$1.42M -$240K -15,700 -13%
TD Asset Management
57
TD Asset Management
Ontario, Canada
$1.39M +$858K +56,030 +125%
New York State Teachers Retirement System (NYSTRS)
58
New York State Teachers Retirement System (NYSTRS)
New York
$1.34M +$1.53K +100 +0.1%
Macquarie Group
59
Macquarie Group
Australia
$1.19M -$411K -26,847 -24%
CCM
60
Cinctive Capital Management
New York
$1.09M -$1.07M -69,813 -47%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$1.08M +$17.6K +1,147 +1%
M&T Bank
62
M&T Bank
New York
$1.02M -$1.72K -112 -0.2%
CS
63
Credit Suisse
Switzerland
$1.01M +$39.9K +2,605 +4%
GCA
64
Greenwood Capital Associates
South Carolina
$966K +$107K +7,011 +11%
JP Morgan Chase
65
JP Morgan Chase
New York
$965K +$202K +13,159 +23%
AllianceBernstein
66
AllianceBernstein
Tennessee
$955K +$1.59K +104 +0.2%
BNP Paribas Financial Markets
67
BNP Paribas Financial Markets
France
$930K -$233K -15,212 -18%
COPPSERS
68
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$916K +$156K +10,194 +18%
VIA
69
Virtus Investment Advisers
Connecticut
$886K
Prudential Financial
70
Prudential Financial
New Jersey
$882K -$1.08M -70,225 -52%
Thrivent Financial for Lutherans
71
Thrivent Financial for Lutherans
Minnesota
$878K -$2.33K -152 -0.2%
MIG
72
McGuire Investment Group
Rhode Island
$874K -$7.89K -515 -0.8%
State of Wisconsin Investment Board
73
State of Wisconsin Investment Board
Wisconsin
$860K +$674 +44 +0.1%
MFS
74
Mirabella Financial Services
United Kingdom
$849K -$244K -15,920 -21%
LCM
75
Legato Capital Management
California
$792K -$2.61M -170,649 -75%

CDMO Hedge Fund Activity: Q4 2022 in Review

168 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Avid Bioservices, Inc. Common Stock (CDMO) for Q4 2022, worth a combined $885M — down 28% from $1.23B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of CDMO and 14 opened new positions — a net loss of 12 holders — while 54 trimmed existing stakes and 69 added.

The largest buyer was T. Rowe Price Investment Management, adding an estimated $30.1M. The largest seller was Fidelity Investments, cutting an estimated $51.4M.

  • 168 institutional investors held Avid Bioservices, Inc. Common Stock (CDMO) as of Q4 2022, down from 184 in Q3 2022.
  • Funds reported $885M of Avid Bioservices, Inc. Common Stock stock for Q4 2022, down 28% quarter-over-quarter.
  • 14 funds opened new Avid Bioservices, Inc. Common Stock positions in Q4 2022 and 26 closed out, a net change of -12 holders.
  • The largest Avid Bioservices, Inc. Common Stock buyer in Q4 2022 was T. Rowe Price Investment Management, an estimated $30.1M added.
  • The largest Avid Bioservices, Inc. Common Stock seller in Q4 2022 was Fidelity Investments, an estimated $51.4M sold.

Based on aggregated 13F filings for Q4 2022.