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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
QOP
126
Quinn Opportunity Partners
Virginia
$170K
ASRS
127
Arizona State Retirement System
Arizona
$169K +$3.53K +293 +2%
Teacher Retirement System of Texas
128
Teacher Retirement System of Texas
Texas
$168K +$10.1K +839 +5%
State Board of Administration of Florida Retirement System
129
State Board of Administration of Florida Retirement System
Florida
$167K +$1.2K +100 +0.6%
Verition Fund Management
130
Verition Fund Management
Connecticut
$160K +$36.6K +3,043 +22%
KeyBank National Association
131
KeyBank National Association
Ohio
$121K -$78.5K -6,521 -34%
SEIA
132
Signature Estate & Investment Advisors
California
$120K
RJA
133
Raymond James & Associates
Florida
$105K -$35.8K -2,972 -21%
MOACM
134
Mutual of America Capital Management
New York
$104K -$14.7K -1,222 -10%
Zurich Cantonal Bank
135
Zurich Cantonal Bank
Switzerland
$101K
API
136
Advisor Partners II
California
$98.5K +$126K +10,433 New
Osaic Holdings
137
Osaic Holdings
Arizona
$78.6K +$17.8K +1,480 +22%
Amundi
138
Amundi
France
$65.3K
SOW
139
State of Wyoming
Wyoming
$59.6K +$29.5K +2,449 +63%
AIP
140
Ameritas Investment Partners
Nebraska
$58.2K +$17.7K +1,471 +31%
MLICM
141
Metropolitan Life Insurance Company (MetLife)
New York
$38.4K +$10.5K +876 +27%
Fidelity Investments
142
Fidelity Investments
Massachusetts
$37.4K -$17.4M -1,441,782 -100%
TRCT
143
Tower Research Capital (TRC)
New York
$32.3K -$32.4K -2,690 -44%
WT
144
Whittier Trust
California
$32.1K
VFA
145
Virtus Fund Advisers
Connecticut
$31.4K
Allspring Global Investments
146
Allspring Global Investments
North Carolina
$27.9K -$741K -61,578 -95%
HIA
147
Harbor Investment Advisory
Maryland
$27.8K
KBC Group
148
KBC Group
Belgium
$26K -$22.3K -1,852 -40%
CSC
149
Caldwell Sutter Capital
California
$18.9K
OA
150
Operose Advisors
Wisconsin
$7.32K +$9.33K +775 New

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.