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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 $465M invested in Avid Bioservices, Inc. Common Stock in 2024 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 62 increasing their positions, 56 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 19

11% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 56

6% more capital invested

Capital invested by funds: $437M → $465M (+$27.8M)

3% more funds holding

Funds holding: 166171 (+5)

76% less call options, than puts

Call options by funds: $313K | Put options by funds: $1.3M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
171
Holders Change
+5
Holders Change %
+3.01%
% of All Funds
2.47%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
25
Increased
62
Reduced
56
Closed
19
Calls
$313K
Puts
$1.3M
Net Calls
-$987K
Net Calls Change
-$2.43M
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
76
AllianceBernstein
Tennessee
$539K +$122K +16,010 +27%
Janney Montgomery Scott
77
Janney Montgomery Scott
Pennsylvania
$538K +$106K +13,800 +22%
Barclays
78
Barclays
United Kingdom
$485K -$136K -17,737 -21%
PAS
79
Point72 Asia (Singapore)
Singapore
$482K +$433K +56,568 +515%
KA
80
Kerrisdale Advisers
Florida
$445K
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$442K -$10K -1,307 -2%
Legal & General Group
82
Legal & General Group
United Kingdom
$402K -$12.3K -1,602 -3%
Ameriprise
83
Ameriprise
Minnesota
$391K -$65.1K -8,511 -13%
Franklin Resources
84
Franklin Resources
California
$389K +$34K +4,442 +9%
Squarepoint
85
Squarepoint
New York
$364K -$2.61M -341,119 -87%
Susquehanna International Group
86
Susquehanna International Group
Pennsylvania
$343K -$331K -43,272 -47%
BHCM
87
Brevan Howard Capital Management
Jersey
$304K +$326K +42,637 New
Mirae Asset Global ETFs Holdings
88
Mirae Asset Global ETFs Holdings
Hong Kong
$281K +$302K +39,479 New
MIG
89
McGuire Investment Group
Rhode Island
$263K -$788 -103 -0.3%
MIM
90
MetLife Investment Management
New Jersey
$249K +$72.2K +9,444 +37%
PA
91
Profund Advisors
Maryland
$243K -$360K -47,002 -58%
Balyasny Asset Management
92
Balyasny Asset Management
Illinois
$241K +$258K +33,784 New
CF
93
Corebridge Financial
Texas
$239K +$256K +33,448 New
T. Rowe Price Associates
94
T. Rowe Price Associates
Maryland
$236K +$20.9K +2,733 +9%
Deutsche Bank
95
Deutsche Bank
Germany
$235K -$6.21K -812 -2%
Citigroup
96
Citigroup
New York
$227K -$4.45M -581,939 -95%
Tudor Investment Corp
97
Tudor Investment Corp
Connecticut
$222K -$130 -17 -0.1%
JP Morgan Chase
98
JP Morgan Chase
New York
$203K +$18.2K +2,373 +9%
Janus Henderson Group
99
Janus Henderson Group
United Kingdom
$192K -$2.48K -324 -1%
CC
100
Corton Capital
Ontario, Canada
$192K +$205K +26,831 New

CDMO Hedge Fund Activity: Q2 2024 in Review

171 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in Avid Bioservices, Inc. Common Stock (CDMO) for Q2 2024, worth a combined $465M — up 6.4% from $437M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new CDMO positions and 19 closed out — a net gain of 6 holders — while 62 added to existing stakes and 56 trimmed.

The largest buyer was Coliseum Capital Management, opening a new position worth an estimated $13.4M. The largest seller was State Street, cutting an estimated $19.2M.

  • 171 institutional investors held Avid Bioservices, Inc. Common Stock (CDMO) as of Q2 2024, up from 166 in Q1 2024.
  • Funds reported $465M of Avid Bioservices, Inc. Common Stock stock for Q2 2024, up 6.4% quarter-over-quarter.
  • 25 funds opened new Avid Bioservices, Inc. Common Stock positions in Q2 2024 and 19 closed out, a net change of +6 holders.
  • The largest Avid Bioservices, Inc. Common Stock buyer in Q2 2024 was Coliseum Capital Management, an estimated $13.4M added.
  • The largest Avid Bioservices, Inc. Common Stock seller in Q2 2024 was State Street, an estimated $19.2M sold.

Based on aggregated 13F filings for Q2 2024.