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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
Ameriprise
76
Ameriprise
Minnesota
$424K -$184K -26,743 -30%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$423K -$22.9K -3,333 -5%
KA
78
Kerrisdale Advisers
Florida
$417K -$43K -6,250 -9%
Janney Montgomery Scott
79
Janney Montgomery Scott
Pennsylvania
$412K +$216K +31,450 +105%
UBS AM
80
UBS AM
Illinois
$404K
AllianceBernstein
81
AllianceBernstein
Tennessee
$399K -$54.4K -7,900 -12%
1CM
82
1492 Capital Management
Wisconsin
$388K +$399K +57,928 New
Legal & General Group
83
Legal & General Group
United Kingdom
$388K
CFM
84
Catalyst Funds Management
Australia
$352K +$362K +52,600 New
Franklin Resources
85
Franklin Resources
California
$336K -$52K -7,565 -13%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$307K -$9.36K -1,360 -8%
MIG
87
McGuire Investment Group
Rhode Island
$247K
EC
88
EntryPoint Capital
New York
$230K -$61.6K -8,957 -21%
Deutsche Bank
89
Deutsche Bank
Germany
$226K -$446K -64,874 -66%
Tudor Investment Corp
90
Tudor Investment Corp
Connecticut
$208K +$214K +31,054 New
AIG
91
American International Group
New York
$207K +$523 +76 +0.2%
T. Rowe Price Associates
92
T. Rowe Price Associates
Maryland
$204K +$11.3K +1,649 +6%
Janus Henderson Group
93
Janus Henderson Group
United Kingdom
$182K +$28 +4 +0%
Simplex Trading
94
Simplex Trading
Illinois
$181K +$187K +27,163 New
JP Morgan Chase
95
JP Morgan Chase
New York
$174K -$428K -62,190 -71%
DFCM
96
Dark Forest Capital Management
Puerto Rico
$172K +$177K +25,722 New
MIM
97
MetLife Investment Management
New Jersey
$170K -$46.4K -6,738 -21%
EFM
98
E Fund Management
China
$166K +$30.9K +4,488 +22%
Manulife (Manufacturers Life Insurance)
99
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$165K +$660 +96 +0.4%
Wells Fargo
100
Wells Fargo
California
$156K +$18.5K +2,684 +13%

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.