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CDMO

Avid Bioservices, Inc. Common Stock

Delisted

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

166 hedge funds and large institutions have $437M invested in Avid Bioservices, Inc. Common Stock in 2024 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 61 increasing their positions, 52 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more call options, than puts

Call options by funds: $2.65M | Put options by funds: $1.21M

17% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 52

15% more capital invested

Capital invested by funds: $381M → $437M (+$55.8M)

5% less funds holding

Funds holding: 174166 (-8)

24% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 33

Holders
166
Holders Change
-8
Holders Change %
-4.6%
% of All Funds
2.39%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
25
Increased
61
Reduced
52
Closed
33
Calls
$2.65M
Puts
$1.21M
Net Calls
+$1.44M
Net Calls Change
+$1.31M
Name Holding Trade Value Shares
Change
Change in
Stake
JF
51
Jump Financial
Illinois
$1.21M +$247K +35,926 +25%
D.E. Shaw & Co
52
D.E. Shaw & Co
New York
$1.13M +$82.6K +12,001 +8%
AFM
53
Anson Funds Management
Texas
$1.1M +$193K +28,000 +21%
CSS
54
Cubist Systematic Strategies
Connecticut
$1.08M -$6.51K -947 -0.6%
QOP
55
Quinn Opportunity Partners
Virginia
$1.05M +$209K +30,380 +24%
LIP
56
Lighthouse Investment Partners
Florida
$1.01M +$1.04M +150,900 New
SEI Investments
57
SEI Investments
Pennsylvania
$931K -$19.2K -2,787 -2%
CS
58
Credit Suisse
Switzerland
$840K
Swiss National Bank
59
Swiss National Bank
Switzerland
$833K
M&T Bank
60
M&T Bank
New York
$694K +$929 +135 +0.1%
DM
61
Deerfield Management
New York
$682K +$428K +62,213 +157%
HCA
62
Harbor Capital Advisors
Illinois
$664K +$682K +99,118 New
CCM
63
Cinctive Capital Management
New York
$623K +$112K +16,289 +21%
GCP
64
GSA Capital Partners
United Kingdom
$621K +$509K +73,962 +395%
Mirae Asset Global Investments
65
Mirae Asset Global Investments
South Korea
$615K +$20K +2,900 +7%
TI
66
Trexquant Investment
Connecticut
$614K -$703K -102,149 -53%
Susquehanna International Group
67
Susquehanna International Group
Pennsylvania
$612K -$626K -90,932 -50%
LPL Financial
68
LPL Financial
California
$606K -$246K -35,768 -28%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$598K +$20.8K +3,027 +4%
Mariner
70
Mariner
Kansas
$583K +$306K +44,445 +105%
ZB
71
Zions Bancorporation
Utah
$580K +$139K +20,192 +30%
Barclays
72
Barclays
United Kingdom
$574K -$1.32M -191,635 -69%
PA
73
Profund Advisors
Maryland
$542K +$133K +19,315 +31%
GLA
74
Great Lakes Advisors
Illinois
$437K -$13.2K -1,912 -3%
Invesco
75
Invesco
Georgia
$427K +$281K +40,888 +178%

CDMO Hedge Fund Activity: Q1 2024 in Review

166 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Avid Bioservices, Inc. Common Stock (CDMO) for Q1 2024, worth a combined $437M — up 15% from $381M a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of CDMO and 25 opened new positions — a net loss of 8 holders — while 52 trimmed existing stakes and 61 added.

The largest buyer was 12 West Capital Management, opening a new position worth an estimated $18.9M. The largest seller was T. Rowe Price Investment Management, exiting entirely with an estimated $28.3M sold.

  • 166 institutional investors held Avid Bioservices, Inc. Common Stock (CDMO) as of Q1 2024, down from 174 in Q4 2023.
  • Funds reported $437M of Avid Bioservices, Inc. Common Stock stock for Q1 2024, up 15% quarter-over-quarter.
  • 25 funds opened new Avid Bioservices, Inc. Common Stock positions in Q1 2024 and 33 closed out, a net change of -8 holders.
  • The largest Avid Bioservices, Inc. Common Stock buyer in Q1 2024 was 12 West Capital Management, an estimated $18.9M added.
  • The largest Avid Bioservices, Inc. Common Stock seller in Q1 2024 was T. Rowe Price Investment Management, an estimated $28.3M sold.

Based on aggregated 13F filings for Q1 2024.