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CDMO

Avid Bioservices, Inc. Common Stock

Delisted

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

166 hedge funds and large institutions have $437M invested in Avid Bioservices, Inc. Common Stock in 2024 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 61 increasing their positions, 52 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more call options, than puts

Call options by funds: $2.65M | Put options by funds: $1.21M

17% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 52

15% more capital invested

Capital invested by funds: $381M → $437M (+$55.8M)

5% less funds holding

Funds holding: 174166 (-8)

24% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 33

Holders
166
Holders Change
-8
Holders Change %
-4.6%
% of All Funds
2.39%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
25
Increased
61
Reduced
52
Closed
33
Calls
$2.65M
Puts
$1.21M
Net Calls
+$1.44M
Net Calls Change
+$1.31M
Name Holding Trade Value Shares
Change
Change in
Stake
Walleye Capital
176
Walleye Capital
New York
-$634K -97,487 Closed
SG Americas Securities
177
SG Americas Securities
New York
-$370K -56,989 Closed
Lazard Asset Management
178
Lazard Asset Management
New York
-$351K -54,000 Closed
NRD
179
Nebula Research & Development
New York
-$293K -45,008 Closed
LCM
180
Landscape Capital Management
New Jersey
-$280K -43,041 Closed
SPA
181
Sherbrooke Park Advisers
New York
-$115K -17,725 Closed
QT
182
Quantbot Technologies
New York
-$115K -17,712 Closed
BHCM
183
Brevan Howard Capital Management
Jersey
-$112K -17,232 Closed
Principal Financial Group
184
Principal Financial Group
Iowa
-$112K -17,205 Closed
WG
185
Winton Group
United Kingdom
-$105K -16,227 Closed
LCM
186
Laurion Capital Management
New York
-$103K -15,792 Closed
OQS
187
Occudo Quantitative Strategies
Florida
-$98.4K -15,131 Closed
Victory Capital Management
188
Victory Capital Management
Texas
-$90.2K -13,879 Closed
FRM
189
Fox Run Management
Connecticut
-$83.7K -12,882 Closed
OAM
190
Oxford Asset Management
United Kingdom
-$68.2K -10,486 Closed
CAPTRUST Financial Advisors
191
CAPTRUST Financial Advisors
North Carolina
-$66.2K -10,186 Closed
RIM
192
Ranger Investment Management
Texas
-$22.3K -3,423 Closed
Fifth Third Bancorp
193
Fifth Third Bancorp
Ohio
-$11.9K -1,832 Closed
GWS
194
Glassman Wealth Services
Virginia
-$858 -132 Closed
VCM
195
Versant Capital Management
Arizona
-$546 -84 Closed
LFG
196
Larson Financial Group
Missouri
-$468 -72 Closed
ASN
197
Advisory Services Network
Georgia
-$325 -50 Closed
TWC
198
TD Waterhouse Canada
Ontario, Canada
-$83 -10 Closed

CDMO Hedge Fund Activity: Q1 2024 in Review

166 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Avid Bioservices, Inc. Common Stock (CDMO) for Q1 2024, worth a combined $437M — up 15% from $381M a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of CDMO and 25 opened new positions — a net loss of 8 holders — while 52 trimmed existing stakes and 61 added.

The largest buyer was 12 West Capital Management, opening a new position worth an estimated $18.9M. The largest seller was T. Rowe Price Investment Management, exiting entirely with an estimated $28.3M sold.

  • 166 institutional investors held Avid Bioservices, Inc. Common Stock (CDMO) as of Q1 2024, down from 174 in Q4 2023.
  • Funds reported $437M of Avid Bioservices, Inc. Common Stock stock for Q1 2024, up 15% quarter-over-quarter.
  • 25 funds opened new Avid Bioservices, Inc. Common Stock positions in Q1 2024 and 33 closed out, a net change of -8 holders.
  • The largest Avid Bioservices, Inc. Common Stock buyer in Q1 2024 was 12 West Capital Management, an estimated $18.9M added.
  • The largest Avid Bioservices, Inc. Common Stock seller in Q1 2024 was T. Rowe Price Investment Management, an estimated $28.3M sold.

Based on aggregated 13F filings for Q1 2024.