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CDMO

Avid Bioservices, Inc. Common Stock

Delisted

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

172 hedge funds and large institutions have $1.35B invested in Avid Bioservices, Inc. Common Stock in 2021 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 53 increasing their positions, 58 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 17

56% more capital invested

Capital invested by funds: $869M → $1.35B (+$483M)

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

9% more funds holding

Funds holding: 158172 (+14)

9% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 58

40% less call options, than puts

Call options by funds: $2.69M | Put options by funds: $4.47M

Holders
172
Holders Change
+14
Holders Change %
+8.86%
% of All Funds
2.99%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.1%
New
31
Increased
53
Reduced
58
Closed
17
Calls
$2.69M
Puts
$4.47M
Net Calls
-$1.78M
Net Calls Change
-$4.59M
Name Holding Trade Value Shares
Change
Change in
Stake
TRCT
151
Tower Research Capital (TRC)
New York
$62K -$53.3K -2,495 -51%
HI
152
Harbour Investments
Wisconsin
$56K
PHK
153
Point72 Hong Kong
Hong Kong
$51K +$10.7K +503 +33%
AS
154
Altshuler Shaham
Israel
$45K -$10.7K -500 -22%
RE
155
RBC Europe
United Kingdom
$35.8K
BWA
156
BDO Wealth Advisors
Florida
$26K
SPIA
157
Steward Partners Investment Advisory
New York
$25K
AF
158
Allworth Financial
California
$18K
GWSG
159
GPS Wealth Strategies Group
Colorado
$8K
SL
160
Savior LLC
Massachusetts
$4K
TWA
161
TCI Wealth Advisors
Arizona
$4K +$790 +37 +32%
AA
162
Addison Advisors
Vermont
$4K +$3.38K +158 New
PA
163
Parallel Advisors
California
$3K +$2.35K +110 New
FDCDDQ
164
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.87K
FMP
165
Financial Management Professionals
Texas
$1K
EI
166
Ellevest Inc
New York
$1K +$534 +25 New
AIG
167
American International Group
New York
$868 -$29.5K -1,382 -4%
Nisa Investment Advisors
168
Nisa Investment Advisors
Missouri
$128 +$107K +5,000 New
SAM
169
Silvercrest Asset Management
New York
-$5.65M -310,070 Closed
Wellington Management Group
170
Wellington Management Group
Massachusetts
-$4.16M -227,977 Closed
California Public Employees Retirement System
171
California Public Employees Retirement System
California
-$2.08M -114,300 Closed
Balyasny Asset Management
172
Balyasny Asset Management
Illinois
-$1.41M -77,322 Closed
Assenagon Asset Management
173
Assenagon Asset Management
Luxembourg
-$1.05M -57,367 Closed
DC
174
Defender Capital
North Carolina
-$547K -30,000 Closed
CM
175
Caption Management
Oklahoma
-$491K -27,000 Closed

CDMO Hedge Fund Activity: Q2 2021 in Review

172 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Avid Bioservices, Inc. Common Stock (CDMO) for Q2 2021, worth a combined $1.35B — up 56% from $869M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new CDMO positions and 17 closed out — a net gain of 14 holders — while 53 added to existing stakes and 58 trimmed.

The largest buyer was State Street, adding an estimated $32.9M. The largest seller was Snyder Capital Management, cutting an estimated $8.38M.

  • 172 institutional investors held Avid Bioservices, Inc. Common Stock (CDMO) as of Q2 2021, up from 158 in Q1 2021.
  • Funds reported $1.35B of Avid Bioservices, Inc. Common Stock stock for Q2 2021, up 56% quarter-over-quarter.
  • 31 funds opened new Avid Bioservices, Inc. Common Stock positions in Q2 2021 and 17 closed out, a net change of +14 holders.
  • The largest Avid Bioservices, Inc. Common Stock buyer in Q2 2021 was State Street, an estimated $32.9M added.
  • The largest Avid Bioservices, Inc. Common Stock seller in Q2 2021 was Snyder Capital Management, an estimated $8.38M sold.

Based on aggregated 13F filings for Q2 2021.