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CDMO

Avid Bioservices, Inc. Common Stock

Delisted

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

171 hedge funds and large institutions have $465M invested in Avid Bioservices, Inc. Common Stock in 2024 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 62 increasing their positions, 56 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 19

11% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 56

6% more capital invested

Capital invested by funds: $437M → $465M (+$27.8M)

3% more funds holding

Funds holding: 166171 (+5)

76% less call options, than puts

Call options by funds: $313K | Put options by funds: $1.3M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
171
Holders Change
+5
Holders Change %
+3.01%
% of All Funds
2.47%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
25
Increased
62
Reduced
56
Closed
19
Calls
$313K
Puts
$1.3M
Net Calls
-$987K
Net Calls Change
-$2.43M
Name Holding Trade Value Shares
Change
Change in
Stake
GI
151
GAMMA Investing
California
$1.89K +$818 +107 +68%
MPWT
152
MassMutual Private Wealth & Trust
Connecticut
$1.8K -$1.8K -236 -48%
HNB
153
Huntington National Bank
Ohio
$1.71K
QCG
154
Quadrant Capital Group
Ohio
$1.59K +$1.16K +152 +217%
S
155
SignatureFD
Georgia
$1.52K
PWMG
156
Private Wealth Management Group
New Jersey
$1.26K
Russell Investments Group
157
Russell Investments Group
United Kingdom
$1.26K
AA
158
Addison Advisors
Vermont
$1.13K
BCMLT
159
Beacon Capital Management LLC (Tennessee)
Tennessee
$486
PA
160
Pineridge Advisors
Missouri
$357
KWAG
161
Kiely Wealth Advisory Group
North Carolina
$305
IC
162
Innealta Capital
Texas
$300 +$321 +42 New
AF
163
Advisornet Financial
Minnesota
$236
CPG
164
Cornerstone Planning Group
New Jersey
$158
RIL
165
Rothschild Investment LLC
Illinois
$143 +$153 +20 New
LOIP
166
Live Oak Investment Partners
Texas
$107
TWC
167
TD Waterhouse Canada
Ontario, Canada
$71 +$76 +10 New
HCM
168
Hollencrest Capital Management
California
$57
HI
169
Harbour Investments
Wisconsin
$50
US Bancorp
170
US Bancorp
Minnesota
$36 +$38 +5 New
NM
171
Newtyn Management
New York
-$10.1M -1,500,000 Closed
KLC
172
Kent Lake Capital
Nevada
-$1.88M -280,504 Closed
LIP
173
Lighthouse Investment Partners
Florida
-$1.01M -150,900 Closed
1CM
174
1492 Capital Management
Wisconsin
-$388K -57,928 Closed
Mirae Asset Global Investments
175
Mirae Asset Global Investments
South Korea
-$615K -43,661 Closed

CDMO Hedge Fund Activity: Q2 2024 in Review

171 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in Avid Bioservices, Inc. Common Stock (CDMO) for Q2 2024, worth a combined $465M — up 6.4% from $437M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new CDMO positions and 19 closed out — a net gain of 6 holders — while 62 added to existing stakes and 56 trimmed.

The largest buyer was Coliseum Capital Management, opening a new position worth an estimated $13.4M. The largest seller was State Street, cutting an estimated $19.2M.

  • 171 institutional investors held Avid Bioservices, Inc. Common Stock (CDMO) as of Q2 2024, up from 166 in Q1 2024.
  • Funds reported $465M of Avid Bioservices, Inc. Common Stock stock for Q2 2024, up 6.4% quarter-over-quarter.
  • 25 funds opened new Avid Bioservices, Inc. Common Stock positions in Q2 2024 and 19 closed out, a net change of +6 holders.
  • The largest Avid Bioservices, Inc. Common Stock buyer in Q2 2024 was Coliseum Capital Management, an estimated $13.4M added.
  • The largest Avid Bioservices, Inc. Common Stock seller in Q2 2024 was State Street, an estimated $19.2M sold.

Based on aggregated 13F filings for Q2 2024.