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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
Nisa Investment Advisors
151
Nisa Investment Advisors
Missouri
$6.89K -$253 -21 -3%
Group One Trading
152
Group One Trading
Illinois
$4.49K +$5.73K +476 New
VCM
153
Versant Capital Management
Arizona
$3.14K +$4.01K +333 New
GWSG
154
GPS Wealth Strategies Group
Colorado
$2.83K
Carson Wealth (CWM LLC)
155
Carson Wealth (CWM LLC)
Nebraska
$2K -$3.04K -253 -55%
CT
156
Colonial Trust
South Carolina
$1.79K -$818 -68 -31%
Fifth Third Bancorp
157
Fifth Third Bancorp
Ohio
$1.75K -$457 -38 -17%
AA
158
Addison Advisors
Vermont
$1.49K
PFBT
159
Parkside Financial Bank & Trust
Missouri
$1.04K -$1.71K -142 -56%
SO
160
STRS Ohio
Ohio
$1K
FMII
161
Farmers & Merchants Investments Inc
Nebraska
$396
QCG
162
Quadrant Capital Group
Ohio
$359 -$987 -82 -68%
AF
163
Allworth Financial
California
$274
LOIP
164
Live Oak Investment Partners
Texas
$142
CPG
165
Cornerstone Planning Group
New Jersey
$142 +$181 +15 New
TWC
166
TD Waterhouse Canada
Ontario, Canada
$126
ECM
167
Everence Capital Management
Indiana
$119
HCM
168
Hollencrest Capital Management
California
$76
HI
169
Harbour Investments
Wisconsin
$66 +$84 +7 New
American Century Companies
170
American Century Companies
Missouri
-$8.52M -609,685 Closed
Lazard Asset Management
171
Lazard Asset Management
New York
-$2.25M -160,936 Closed
GC
172
Globeflex Capital
California
-$1.87M -134,160 Closed
AIMCA
173
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$1.36M -97,509 Closed
WB
174
WesBanco Bank
West Virginia
-$165K -11,798 Closed
EFM
175
E Fund Management
China
-$154K -10,990 Closed

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.