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CDMO

Avid Bioservices, Inc. Common Stock

Delisted

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

168 hedge funds and large institutions have $885M invested in Avid Bioservices, Inc. Common Stock in 2022 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 69 increasing their positions, 54 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 54

9% less funds holding

Funds holding: 184168 (-16)

14% less call options, than puts

Call options by funds: $472K | Put options by funds: $546K

28% less capital invested

Capital invested by funds: $1.23B → $885M (-$343M)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

46% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 26

Holders
168
Holders Change
-16
Holders Change %
-8.7%
% of All Funds
2.7%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
14
Increased
69
Reduced
54
Closed
26
Calls
$472K
Puts
$546K
Net Calls
-$74K
Net Calls Change
-$505K
Name Holding Trade Value Shares
Change
Change in
Stake
SO
151
STRS Ohio
Ohio
$2K
Fifth Third Bancorp
152
Fifth Third Bancorp
Ohio
$1.91K
QCG
153
Quadrant Capital Group
Ohio
$1.65K +$1.58K +103 +606%
TF
154
TimeScale Financial
Massachusetts
$1.38K
PFBT
155
Parkside Financial Bank & Trust
Missouri
$1.13K -$1.2K -78 -49%
FDCDDQ
156
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1K
FMII
157
Farmers & Merchants Investments Inc
Nebraska
$578
S
158
SignatureFD
Georgia
$537
SWA
159
Sutton Wealth Advisors
Florida
$523 -$10.1K -660 -95%
AF
160
Allworth Financial
California
$399
IAA
161
Independent Advisor Alliance
North Carolina
$239 +$7.66K +500 +3%
LOIP
162
Live Oak Investment Partners
Texas
$206
TWC
163
TD Waterhouse Canada
Ontario, Canada
$184
ECM
164
Everence Capital Management
Indiana
$174 +$194K +12,650 New
PA
165
Parallel Advisors
California
$110
HCM
166
Hollencrest Capital Management
California
$110 +$123 +8 New
DCM
167
Driehaus Capital Management
Illinois
-$9.76M -510,410 Closed
Point72 Asset Management
168
Point72 Asset Management
Connecticut
-$9.19M -480,490 Closed
MPAM
169
Monarch Partners Asset Management
Massachusetts
-$5.09M -266,364 Closed
Norges Bank
170
Norges Bank
Norway
-$4.49M -234,800 Closed
PC
171
Pier Capital
Connecticut
-$3.83M -200,203 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
172
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$1.89M -98,700 Closed
Baird Financial Group
173
Baird Financial Group
Wisconsin
-$1.6M -83,737 Closed
JF
174
Jump Financial
Illinois
-$1.03M -53,849 Closed
CSS
175
Cubist Systematic Strategies
Connecticut
-$759K -39,675 Closed

CDMO Hedge Fund Activity: Q4 2022 in Review

168 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Avid Bioservices, Inc. Common Stock (CDMO) for Q4 2022, worth a combined $885M — down 28% from $1.23B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of CDMO and 14 opened new positions — a net loss of 12 holders — while 54 trimmed existing stakes and 69 added.

The largest buyer was T. Rowe Price Investment Management, adding an estimated $30.1M. The largest seller was Fidelity Investments, cutting an estimated $51.4M.

  • 168 institutional investors held Avid Bioservices, Inc. Common Stock (CDMO) as of Q4 2022, down from 184 in Q3 2022.
  • Funds reported $885M of Avid Bioservices, Inc. Common Stock stock for Q4 2022, down 28% quarter-over-quarter.
  • 14 funds opened new Avid Bioservices, Inc. Common Stock positions in Q4 2022 and 26 closed out, a net change of -12 holders.
  • The largest Avid Bioservices, Inc. Common Stock buyer in Q4 2022 was T. Rowe Price Investment Management, an estimated $30.1M added.
  • The largest Avid Bioservices, Inc. Common Stock seller in Q4 2022 was Fidelity Investments, an estimated $51.4M sold.

Based on aggregated 13F filings for Q4 2022.