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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
AllianceBernstein
76
AllianceBernstein
Tennessee
$860K
State of Wisconsin Investment Board
77
State of Wisconsin Investment Board
Wisconsin
$834K -$1.55M -154,373 -68%
Fidelity Investments
78
Fidelity Investments
Massachusetts
$798K +$640K +63,782 +1,010%
SCM
79
SG Capital Management
Illinois
$740K -$4.25M -423,097 -87%
Legal & General Group
80
Legal & General Group
United Kingdom
$700K +$52.2K +5,199 +9%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$683K -$18.5K -1,842 -3%
Ameriprise
82
Ameriprise
Minnesota
$653K +$26.1K +2,605 +5%
Verition Fund Management
83
Verition Fund Management
Connecticut
$617K +$395K +39,363 +265%
Franklin Resources
84
Franklin Resources
California
$616K +$62.8K +6,259 +11%
Citigroup
85
Citigroup
New York
$574K +$188K +18,685 +59%
Renaissance Technologies
86
Renaissance Technologies
New York
$548K +$483K +48,124 New
Squarepoint
87
Squarepoint
New York
$545K -$30.7K -3,054 -6%
Susquehanna International Group
88
Susquehanna International Group
Pennsylvania
$511K -$31.2K -3,106 -6%
PAS
89
Point72 Asia (Singapore)
Singapore
$495K -$241K -24,017 -36%
Mirae Asset Global ETFs Holdings
90
Mirae Asset Global ETFs Holdings
Hong Kong
$440K -$8.28K -825 -2%
Deutsche Bank
91
Deutsche Bank
Germany
$431K +$48.9K +4,875 +15%
MIM
92
MetLife Investment Management
New Jersey
$401K +$3.73K +372 +1%
ACM
93
Aquatic Capital Management
Illinois
$387K +$243K +24,200 +247%
T. Rowe Price Associates
94
T. Rowe Price Associates
Maryland
$380K +$2.95K +294 +0.9%
CF
95
Corebridge Financial
Texas
$378K -$2.05K -204 -0.6%
ECM
96
ExodusPoint Capital Management
New York
$377K +$333K +33,132 New
MIG
97
McGuire Investment Group
Rhode Island
$374K -$40.1K -3,991 -11%
Janus Henderson Group
98
Janus Henderson Group
United Kingdom
$306K
SG Americas Securities
99
SG Americas Securities
New York
$282K +$249K +24,817 New
EGM
100
Engineers Gate Manager
New York
$278K +$245K +24,460 New

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.