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CDMO

Avid Bioservices, Inc. Common Stock

Delisted

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

187 hedge funds and large institutions have $933M invested in Avid Bioservices, Inc. Common Stock in 2022 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 59 increasing their positions, 68 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more call options, than puts

Call options by funds: $466K | Put options by funds: $396K

8% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 24

3% less funds holding

Funds holding: 193187 (-6)

13% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 68

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

26% less capital invested

Capital invested by funds: $1.26B → $933M (-$328M)

Holders
187
Holders Change
-6
Holders Change %
-3.11%
% of All Funds
3.15%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
22
Increased
59
Reduced
68
Closed
24
Calls
$466K
Puts
$396K
Net Calls
+$70K
Net Calls Change
-$4.53M
Name Holding Trade Value Shares
Change
Change in
Stake
FDCDDQ
176
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.11K
PFBT
177
Parkside Financial Bank & Trust
Missouri
$1K -$532 -36 -31%
CA
178
Clearstead Advisors
Ohio
$1K
PWC
179
PYA Waltman Capital
Tennessee
$1K
TF
180
TimeScale Financial
Massachusetts
$1K
S
181
SignatureFD
Georgia
$1K +$577 +39 New
SWA
182
Sutton Wealth Advisors
Florida
$580 -$13.5K -914 -96%
TWC
183
TD Waterhouse Canada
Ontario, Canada
$197
APA
184
American Portfolios Advisors
New York
$122
CM
185
Castleark Management
Illinois
-$3.99M -195,893 Closed
First Trust Advisors
186
First Trust Advisors
Illinois
-$3.14M -154,234 Closed
Citadel Advisors
187
Citadel Advisors
Florida
-$1.17M -79,170 Closed
Assenagon Asset Management
188
Assenagon Asset Management
Luxembourg
-$1.1M -54,228 Closed
Los Angeles Capital Management
189
Los Angeles Capital Management
California
-$842K -41,316 Closed
N
190
Natixis
France
-$530K -26,000 Closed
SC
191
Shay Capital
New York
-$509K -25,000 Closed
SIA
192
Sit Investment Associates
Minnesota
-$385K -18,900 Closed
Bank of Montreal
193
Bank of Montreal
Ontario, Canada
-$370K -17,419 Closed
ProShare Advisors
194
ProShare Advisors
Maryland
-$275K -13,471 Closed
Teacher Retirement System of Texas
195
Teacher Retirement System of Texas
Texas
-$259K -12,706 Closed
FCBT
196
First Citizens Bank & Trust
North Carolina
-$210K -10,310 Closed
SPIA
197
Steward Partners Investment Advisory
New York
-$28K -1,378 Closed
CG
198
Cutler Group
California
-$25K -1,246 Closed
C
199
Covestor
United Kingdom
-$11.8K -800 -98%
ACM
200
Aquatic Capital Management
Illinois
-$6K -300 Closed

CDMO Hedge Fund Activity: Q2 2022 in Review

187 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Avid Bioservices, Inc. Common Stock (CDMO) for Q2 2022, worth a combined $933M — down 26% from $1.26B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of CDMO and 22 opened new positions — a net loss of 2 holders — while 68 trimmed existing stakes and 59 added.

The largest buyer was Jennison Associates, adding an estimated $9.03M. The largest seller was Fidelity Investments, cutting an estimated $23.8M.

  • 187 institutional investors held Avid Bioservices, Inc. Common Stock (CDMO) as of Q2 2022, down from 193 in Q1 2022.
  • Funds reported $933M of Avid Bioservices, Inc. Common Stock stock for Q2 2022, down 26% quarter-over-quarter.
  • 22 funds opened new Avid Bioservices, Inc. Common Stock positions in Q2 2022 and 24 closed out, a net change of -2 holders.
  • The largest Avid Bioservices, Inc. Common Stock buyer in Q2 2022 was Jennison Associates, an estimated $9.03M added.
  • The largest Avid Bioservices, Inc. Common Stock seller in Q2 2022 was Fidelity Investments, an estimated $23.8M sold.

Based on aggregated 13F filings for Q2 2022.