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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
State of Wisconsin Investment Board
76
State of Wisconsin Investment Board
Wisconsin
$1M -$165K -11,145 -14%
CS
77
Credit Suisse
Switzerland
$995K -$351K -23,707 -27%
GCA
78
Greenwood Capital Associates
South Carolina
$977K -$79.9K -5,403 -8%
Thrivent Financial for Lutherans
79
Thrivent Financial for Lutherans
Minnesota
$926K +$156K +10,530 +21%
Comerica Bank
80
Comerica Bank
Texas
$903K -$30.6K -2,067 -4%
Envestnet Asset Management
81
Envestnet Asset Management
Illinois
$877K +$54.7K +3,701 +7%
COPPSERS
82
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$859K +$47.3K +3,197 +6%
JP Morgan Chase
83
JP Morgan Chase
New York
$858K +$152K +10,292 +22%
UBS AM
84
UBS AM
Illinois
$839K -$24.4K -1,647 -3%
YCM
85
Yousif Capital Management
Michigan
$827K -$104K -7,027 -11%
HF
86
HRT Financial
New York
$798K +$579K +39,139 +297%
Two Sigma Investments
87
Two Sigma Investments
New York
$732K +$709K +47,953 New
CSS
88
Cubist Systematic Strategies
Connecticut
$726K +$667K +45,086 +1,793%
SOADOR
89
State of Alaska Department of Revenue
Alaska
$713K +$57.7K +3,900 +9%
TPSF
90
Texas Permanent School Fund
Texas
$678K +$11.6K +787 +2%
GC
91
Globeflex Capital
California
$646K
Squarepoint
92
Squarepoint
New York
$627K +$607K +41,063 New
State of Tennessee, Department of Treasury
93
State of Tennessee, Department of Treasury
Tennessee
$617K -$59.6K -4,033 -9%
UBS Group
94
UBS Group
Switzerland
$575K -$2.52M -170,262 -82%
Capital Fund Management (CFM)
95
Capital Fund Management (CFM)
France
$561K +$246K +16,655 +83%
Janney Montgomery Scott
96
Janney Montgomery Scott
Pennsylvania
$551K +$135K +9,103 +35%
APP
97
Alpha Paradigm Partners
Illinois
$544K +$528K +35,671 New
MIM
98
MetLife Investment Management
New Jersey
$543K
Deutsche Bank
99
Deutsche Bank
Germany
$541K -$31.4K -2,121 -6%
LSERS
100
Louisiana State Employees Retirement System
Louisiana
$540K

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.