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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
UBS AM
76
UBS AM
Illinois
$763K
Envestnet Asset Management
77
Envestnet Asset Management
Illinois
$696K -$177K -11,524 -19%
Citadel Advisors
78
Citadel Advisors
Florida
$619K +$375K +24,462 +119%
SOADOR
79
State of Alaska Department of Revenue
Alaska
$596K +$6.97K +455 +1%
State of Tennessee, Department of Treasury
80
State of Tennessee, Department of Treasury
Tennessee
$593K +$3.72K +243 +0.6%
GC
81
Globeflex Capital
California
$583K
TPSF
82
Texas Permanent School Fund
Texas
$576K -$38.9K -2,538 -6%
Victory Capital Management
83
Victory Capital Management
Texas
$571K +$312K +20,359 +96%
Comerica Bank
84
Comerica Bank
Texas
$557K -$158K -10,325 -23%
YCM
85
Yousif Capital Management
Michigan
$514K -$242K -15,790 -30%
GCP
86
GSA Capital Partners
United Kingdom
$502K +$368K +24,039 +194%
PCM
87
Portolan Capital Management
Massachusetts
$483K -$447K -29,201 -45%
AIG
88
American International Group
New York
$458K -$3.66K -239 -0.7%
Deutsche Bank
89
Deutsche Bank
Germany
$458K +$65.5K +4,277 +15%
MIM
90
MetLife Investment Management
New Jersey
$443K
Janney Montgomery Scott
91
Janney Montgomery Scott
Pennsylvania
$438K +$91.9K +6,000 +23%
AB
92
Amalgamated Bank
New York
$413K +$1.78K +116 +0.4%
LSERS
93
Louisiana State Employees Retirement System
Louisiana
$406K
Mirae Asset Global Investments
94
Mirae Asset Global Investments
South Korea
$383K +$42.9K +2,804 +11%
PNC Financial Services Group
95
PNC Financial Services Group
Pennsylvania
$365K -$17.8K -1,162 -4%
MSRPS
96
Maryland State Retirement & Pension System
Maryland
$351K
Susquehanna International Group
97
Susquehanna International Group
Pennsylvania
$343K -$644K -42,036 -63%
Manulife (Manufacturers Life Insurance)
98
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$336K +$689 +45 +0.2%
VOYA Investment Management
99
VOYA Investment Management
Georgia
$324K -$13.2K -863 -4%
T. Rowe Price Associates
100
T. Rowe Price Associates
Maryland
$319K +$15.5K +1,009 +5%

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.