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CDMO

Avid Bioservices, Inc. Common Stock

Delisted

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

70 hedge funds and large institutions have $36.3M invested in Avid Bioservices, Inc. Common Stock in 2013 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 28 increasing their positions, 15 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 15

73% more call options, than puts

Call options by funds: $444K | Put options by funds: $257K

9% more capital invested

Capital invested by funds: $33.3M → $36.3M (+$3.03M)

3% less funds holding

Funds holding: 7270 (-2)

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

Holders
70
Holders Change
-2
Holders Change %
-2.78%
% of All Funds
2.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
28
Reduced
15
Closed
10
Calls
$444K
Puts
$257K
Net Calls
+$187K
Net Calls Change
-$169K
Name Holding Trade Value Shares
Change
Change in
Stake
BIT
1
BlackRock Institutional Trust
California
$7.54M +$882K +93,769 +14%
BFA
2
BlackRock Fund Advisors
California
$5.98M +$38.1K +4,052 +0.7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$5.83M +$464K +49,295 +9%
Northern Trust
4
Northern Trust
Illinois
$3.08M +$378K +40,174 +15%
State Street
5
State Street
Massachusetts
$2.47M +$289K +30,719 +14%
Schroder Investment Management Group
6
Schroder Investment Management Group
United Kingdom
$1.2M +$1.16M +123,670 New
Bank of New York Mellon
7
Bank of New York Mellon
New York
$1.04M -$10.8K -1,143 -1%
QBFM
8
QS Batterymarch Financial Management
New York
$934K -$7.53K -800 -0.8%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$834K +$18.4K +1,954 +2%
TCIM
10
TIAA CREF Investment Management
New York
$819K
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$669K +$5.37K +571 +0.8%
BIM
12
BlackRock Investment Management
Delaware
$609K +$19K +2,019 +3%
California State Teachers Retirement System (CalSTRS)
13
California State Teachers Retirement System (CalSTRS)
California
$404K +$25.7K +2,728 +7%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$398K -$8.06K -857 -2%
AQR Capital Management
15
AQR Capital Management
Connecticut
$391K +$8.67K +921 +2%
TA
16
Teachers Advisors
New York
$314K +$38.8K +4,127 +15%
Bank of America
17
Bank of America
North Carolina
$284K -$2.52K -268 -0.9%
Charles Schwab
18
Charles Schwab
California
$272K
MLICM
19
Metropolitan Life Insurance Company (MetLife)
New York
$239K
BBI
20
Baxter Bros Inc
Connecticut
$206K
CS
21
Credit Suisse
Switzerland
$193K +$23.8K +2,531 +15%
VOYA Investment Management
22
VOYA Investment Management
Georgia
$187K
NFA
23
Nationwide Fund Advisors
Ohio
$171K +$2.76K +293 +2%
BA
24
BlackRock Advisors
Delaware
$155K +$18.3K +1,946 +14%
AIG
25
American International Group
New York
$148K +$19.5K +2,070 +16%

CDMO Hedge Fund Activity: Q4 2013 in Review

70 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Avid Bioservices, Inc. Common Stock (CDMO) for Q4 2013, worth a combined $36.3M — up 9.1% from $33.3M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of CDMO and 8 opened new positions — a net loss of 2 holders — while 15 trimmed existing stakes and 28 added.

The largest buyer was Schroder Investment Management Group, opening a new position worth an estimated $1.16M. The largest seller was Deutsche Bank, cutting an estimated $200K.

  • 70 institutional investors held Avid Bioservices, Inc. Common Stock (CDMO) as of Q4 2013, down from 72 in Q3 2013.
  • Funds reported $36.3M of Avid Bioservices, Inc. Common Stock stock for Q4 2013, up 9.1% quarter-over-quarter.
  • 8 funds opened new Avid Bioservices, Inc. Common Stock positions in Q4 2013 and 10 closed out, a net change of -2 holders.
  • The largest Avid Bioservices, Inc. Common Stock buyer in Q4 2013 was Schroder Investment Management Group, an estimated $1.16M added.
  • The largest Avid Bioservices, Inc. Common Stock seller in Q4 2013 was Deutsche Bank, an estimated $200K sold.

Based on aggregated 13F filings for Q4 2013.