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CDMO

Avid Bioservices, Inc. Common Stock

Delisted

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

171 hedge funds and large institutions have $772M invested in Avid Bioservices, Inc. Common Stock in 2024 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 61 increasing their positions, 48 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more capital invested

Capital invested by funds: $465M → $772M (+$307M)

27% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 48

0% more funds holding

Funds holding: 171171 (0)

0% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 24

10% less call options, than puts

Call options by funds: $1.96M | Put options by funds: $2.18M

Holders
171
Holders Change
Holders Change %
0%
% of All Funds
2.46%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
24
Increased
61
Reduced
48
Closed
24
Calls
$1.96M
Puts
$2.18M
Net Calls
-$220K
Net Calls Change
+$767K
Name Holding Trade Value Shares
Change
Change in
Stake
Calamos Advisors
51
Calamos Advisors
Illinois
$2.36M +$2.08M +207,429 New
Bank of New York Mellon
52
Bank of New York Mellon
New York
$2.32M -$562K -56,008 -22%
SI
53
Sapience Investments
California
$2.3M -$5.92K -590 -0.3%
UBS Group
54
UBS Group
Switzerland
$2.11M +$80.5K +8,017 +5%
HF
55
HRT Financial
New York
$2.02M +$511K +50,933 +40%
SEI Investments
56
SEI Investments
Pennsylvania
$1.81M -$5.85K -583 -0.4%
MAG
57
Millrace Asset Group
Pennsylvania
$1.77M -$278K -27,668 -15%
GCP
58
GSA Capital Partners
United Kingdom
$1.74M +$757K +75,473 +97%
BNP Paribas Financial Markets
59
BNP Paribas Financial Markets
France
$1.72M +$290K +28,894 +24%
UBS AM
60
UBS AM
Illinois
$1.59M -$244K -24,323 -15%
Barclays
61
Barclays
United Kingdom
$1.53M +$669K +66,653 +98%
Swiss National Bank
62
Swiss National Bank
Switzerland
$1.42M
Jane Street
63
Jane Street
New York
$1.35M -$824K -82,136 -41%
Rafferty Asset Management
64
Rafferty Asset Management
New York
$1.3M -$701K -69,861 -38%
Balyasny Asset Management
65
Balyasny Asset Management
Illinois
$1.27M +$780K +77,757 +230%
LPL Financial
66
LPL Financial
California
$1.26M +$205K +20,448 +23%
JP Morgan Chase
67
JP Morgan Chase
New York
$1.24M +$806K +80,308 +283%
QOP
68
Quinn Opportunity Partners
Virginia
$1.22M -$413K -41,172 -28%
ZB
69
Zions Bancorporation
Utah
$1.19M +$202K +20,098 +24%
M&T Bank
70
M&T Bank
New York
$1.18M +$2.38K +237 +0.2%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$1.04M -$31.1K -3,103 -3%
Mariner
72
Mariner
Kansas
$989K
JF
73
Jump Financial
Illinois
$985K -$338K -33,660 -28%
GLA
74
Great Lakes Advisors
Illinois
$961K -$21.9K -2,186 -3%
Janney Montgomery Scott
75
Janney Montgomery Scott
Pennsylvania
$878K +$18.1K +1,800 +2%

CDMO Hedge Fund Activity: Q3 2024 in Review

171 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in Avid Bioservices, Inc. Common Stock (CDMO) for Q3 2024, worth a combined $772M — up 66% from $465M a quarter earlier.

Fund positioning in CDMO was balanced in Q3 2024: 24 funds opened new positions, 24 closed out, 61 added to existing stakes and 48 trimmed.

The largest buyer was First Light Asset Management, opening a new position worth an estimated $27.8M. The largest seller was 12 West Capital Management, exiting entirely with an estimated $26M sold.

  • 171 institutional investors held Avid Bioservices, Inc. Common Stock (CDMO) as of Q3 2024, unchanged from Q2 2024.
  • Funds reported $772M of Avid Bioservices, Inc. Common Stock stock for Q3 2024, up 66% quarter-over-quarter.
  • 24 funds opened new Avid Bioservices, Inc. Common Stock positions in Q3 2024 and 24 closed out, a net change of 0 holders.
  • The largest Avid Bioservices, Inc. Common Stock buyer in Q3 2024 was First Light Asset Management, an estimated $27.8M added.
  • The largest Avid Bioservices, Inc. Common Stock seller in Q3 2024 was 12 West Capital Management, an estimated $26M sold.

Based on aggregated 13F filings for Q3 2024.