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CDMO

Avid Bioservices, Inc. Common Stock

Delisted

CDMO was delisted on the 4th of February, 2025.

170 hedge funds and large institutions have $591M invested in Avid Bioservices, Inc. Common Stock in 2023 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 52 increasing their positions, 72 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 19

9% more call options, than puts

Call options by funds: $105K | Put options by funds: $96K

1% more funds holding

Funds holding: 169170 (+1)

28% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 72

35% less capital invested

Capital invested by funds: $907M → $591M (-$316M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
170
Holders Change
+1
Holders Change %
+0.59%
% of All Funds
2.7%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
21
Increased
52
Reduced
72
Closed
19
Calls
$105K
Puts
$96K
Net Calls
+$9K
Net Calls Change
+$94K
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
101
Deutsche Bank
Germany
$320K +$46.3K +3,851 +13%
MIM
102
MetLife Investment Management
New Jersey
$304K
LSERS
103
Louisiana State Employees Retirement System
Louisiana
$301K -$10.8K -900 -3%
GCA
104
Greenwood Capital Associates
South Carolina
$294K -$331K -27,493 -47%
Victory Capital Management
105
Victory Capital Management
Texas
$280K +$38.9K +3,235 +12%
AB
106
Amalgamated Bank
New York
$268K
FRM
107
Fox Run Management
Connecticut
$267K +$341K +28,295 New
Balyasny Asset Management
108
Balyasny Asset Management
Illinois
$265K -$1.98M -164,618 -85%
Comerica Bank
109
Comerica Bank
Texas
$259K +$330K +27,458 New
Janus Henderson Group
110
Janus Henderson Group
United Kingdom
$257K +$36 +3 +0%
PA
111
Parallel Advisors
California
$255K
AIM
112
Aigen Investment Management
New York
$253K +$322K +26,757 New
T. Rowe Price Associates
113
T. Rowe Price Associates
Maryland
$247K +$16.5K +1,367 +6%
YCM
114
Yousif Capital Management
Michigan
$243K -$24.9K -2,065 -7%
Stifel Financial
115
Stifel Financial
Missouri
$243K +$182K +15,100 +142%
VOYA Investment Management
116
VOYA Investment Management
Georgia
$236K +$5.84K +485 +2%
PMEF
117
Point72 Middle East FZE
United Arab Emirates
$234K +$299K +24,817 New
Manulife (Manufacturers Life Insurance)
118
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$231K +$842 +70 +0.3%
Squarepoint
119
Squarepoint
New York
$223K +$284K +23,585 New
MSRPS
120
Maryland State Retirement & Pension System
Maryland
$218K -$15.2K -1,263 -5%
VIA
121
Virtus Investment Advisers
Connecticut
$206K -$465K -38,642 -64%
PNC Financial Services Group
122
PNC Financial Services Group
Pennsylvania
$190K -$56.9K -4,724 -19%
TRSOTSOK
123
Teachers Retirement System of the State of Kentucky
Kentucky
$186K
IAA
124
Independent Advisor Alliance
North Carolina
$178K
OPERF
125
Oregon Public Employees Retirement Fund
Oregon
$176K -$10.8K -900 -5%

CDMO Hedge Fund Activity: Q3 2023 in Review

170 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Avid Bioservices, Inc. Common Stock (CDMO) for Q3 2023, worth a combined $591M — down 35% from $907M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new CDMO positions and 19 closed out — a net gain of 2 holders — while 52 added to existing stakes and 72 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $11.2M. The largest seller was Fidelity Investments, cutting an estimated $17.4M.

  • 170 institutional investors held Avid Bioservices, Inc. Common Stock (CDMO) as of Q3 2023, up from 169 in Q2 2023.
  • Funds reported $591M of Avid Bioservices, Inc. Common Stock stock for Q3 2023, down 35% quarter-over-quarter.
  • 21 funds opened new Avid Bioservices, Inc. Common Stock positions in Q3 2023 and 19 closed out, a net change of +2 holders.
  • The largest Avid Bioservices, Inc. Common Stock buyer in Q3 2023 was Citadel Advisors, an estimated $11.2M added.
  • The largest Avid Bioservices, Inc. Common Stock seller in Q3 2023 was Fidelity Investments, an estimated $17.4M sold.

Based on aggregated 13F filings for Q3 2023.