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CDMO

Avid Bioservices, Inc. Common Stock

Delisted

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

72 hedge funds and large institutions have $33.3M invested in Avid Bioservices, Inc. Common Stock in 2013 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 28 increasing their positions, 16 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more call options, than puts

Call options by funds: $762K | Put options by funds: $406K

75% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 16

40% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 10

20% more capital invested

Capital invested by funds: $27.8M → $33.3M (+$5.44M)

4% more funds holding

Funds holding: 6972 (+3)

Holders
72
Holders Change
+3
Holders Change %
+4.35%
% of All Funds
2.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
28
Reduced
16
Closed
10
Calls
$762K
Puts
$406K
Net Calls
+$356K
Net Calls Change
-$438K
Name Holding Trade Value Shares
Change
Change in
Stake
BIT
1
BlackRock Institutional Trust
California
$6.67M +$1.02M +102,634 +18%
BFA
2
BlackRock Fund Advisors
California
$5.99M +$1.22M +122,532 +25%
Vanguard Group
3
Vanguard Group
Pennsylvania
$5.42M +$602K +60,592 +12%
Northern Trust
4
Northern Trust
Illinois
$2.71M +$1.78M +179,177 +184%
State Street
5
State Street
Massachusetts
$2.21M +$300K +30,233 +16%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$1.06M +$102K +10,318 +11%
QBFM
7
QS Batterymarch Financial Management
New York
$949K
TCIM
8
TIAA CREF Investment Management
New York
$831K +$64.4K +6,481 +8%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$827K +$128K +12,929 +18%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$668K -$18.9K -1,898 -3%
BIM
11
BlackRock Investment Management
Delaware
$593K +$92.3K +9,295 +18%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$418K +$275K +27,686 +188%
AQR Capital Management
13
AQR Capital Management
Connecticut
$388K -$63K -6,343 -14%
California State Teachers Retirement System (CalSTRS)
14
California State Teachers Retirement System (CalSTRS)
California
$382K +$45.8K +4,615 +14%
Bank of America
15
Bank of America
North Carolina
$288K -$349K -35,180 -55%
TA
16
Teachers Advisors
New York
$278K +$23.8K +2,392 +9%
Charles Schwab
17
Charles Schwab
California
$274K -$113K -11,328 -29%
Deutsche Bank
18
Deutsche Bank
Germany
$252K +$140K +14,100 +121%
MLICM
19
Metropolitan Life Insurance Company (MetLife)
New York
$243K -$4.36K -439 -2%
BBI
20
Baxter Bros Inc
Connecticut
$207K
VOYA Investment Management
21
VOYA Investment Management
Georgia
$190K
Group One Trading
22
Group One Trading
Illinois
$183K +$46K +4,630 +33%
CS
23
Credit Suisse
Switzerland
$170K +$65.8K +6,625 +61%
NFA
24
Nationwide Fund Advisors
Ohio
$170K +$109K +10,993 +175%
TAM
25
Tocqueville Asset Management
New York
$140K

CDMO Hedge Fund Activity: Q3 2013 in Review

72 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Avid Bioservices, Inc. Common Stock (CDMO) for Q3 2013, worth a combined $33.3M — up 20% from $27.8M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new CDMO positions and 10 closed out — a net gain of 4 holders — while 28 added to existing stakes and 16 trimmed.

The largest buyer was Northern Trust, adding an estimated $1.78M. The largest seller was Goldman Sachs, cutting an estimated $558K.

  • 72 institutional investors held Avid Bioservices, Inc. Common Stock (CDMO) as of Q3 2013, up from 69 in Q2 2013.
  • Funds reported $33.3M of Avid Bioservices, Inc. Common Stock stock for Q3 2013, up 20% quarter-over-quarter.
  • 14 funds opened new Avid Bioservices, Inc. Common Stock positions in Q3 2013 and 10 closed out, a net change of +4 holders.
  • The largest Avid Bioservices, Inc. Common Stock buyer in Q3 2013 was Northern Trust, an estimated $1.78M added.
  • The largest Avid Bioservices, Inc. Common Stock seller in Q3 2013 was Goldman Sachs, an estimated $558K sold.

Based on aggregated 13F filings for Q3 2013.