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CDMO

Avid Bioservices, Inc. Common Stock

Delisted

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

74 hedge funds and large institutions have $63.1M invested in Avid Bioservices, Inc. Common Stock in 2014 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 31 increasing their positions, 13 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 13

74% more capital invested

Capital invested by funds: $36.3M → $63.1M (+$26.8M)

57% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 7

46% more call options, than puts

Call options by funds: $730K | Put options by funds: $501K

6% more funds holding

Funds holding: 7074 (+4)

Holders
74
Holders Change
+4
Holders Change %
+5.71%
% of All Funds
2.14%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
11
Increased
31
Reduced
13
Closed
7
Calls
$730K
Puts
$501K
Net Calls
+$229K
Net Calls Change
+$42K
Name Holding Trade Value Shares
Change
Change in
Stake
BIT
1
BlackRock Institutional Trust
California
$10.5M +$194K +14,763 +2%
BFA
2
BlackRock Fund Advisors
California
$9.26M +$1.07M +81,595 +13%
Vanguard Group
3
Vanguard Group
Pennsylvania
$9.05M +$1.08M +81,654 +14%
SM
4
Sabby Management
Florida
$6.02M +$448K +34,058 New
State Street
5
State Street
Massachusetts
$4.09M +$703K +53,379 +21%
Northern Trust
6
Northern Trust
Illinois
$3.94M -$264K -20,083 -6%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$1.68M +$252K +19,104 +18%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.54M +$394K +29,898 +35%
BA
9
BlackRock Advisors
Delaware
$1.3M +$1.08M +81,824 +513%
QBFM
10
QS Batterymarch Financial Management
New York
$1.28M
SFM
11
Sphera Funds Management
Israel
$1.22M +$1.2M +91,429 New
TCIM
12
TIAA CREF Investment Management
New York
$1.11M -$10.1K -767 -0.9%
Nomura Holdings
13
Nomura Holdings
Japan
$1.03M +$1M +76,076 +5,254%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$960K +$45.6K +3,464 +5%
BIM
15
BlackRock Investment Management
Delaware
$918K +$85.2K +6,469 +10%
Schroder Investment Management Group
16
Schroder Investment Management Group
United Kingdom
$699K -$937K -71,129 -58%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$666K +$513K +38,930 +350%
California State Teachers Retirement System (CalSTRS)
18
California State Teachers Retirement System (CalSTRS)
California
$610K +$57.8K +4,386 +11%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$549K
AQR Capital Management
20
AQR Capital Management
Connecticut
$534K
Charles Schwab
21
Charles Schwab
California
$485K +$112K +8,514 +30%
TA
22
Teachers Advisors
New York
$430K
Bank of America
23
Bank of America
North Carolina
$413K +$25.4K +1,926 +7%
MLICM
24
Metropolitan Life Insurance Company (MetLife)
New York
$327K
ProShare Advisors
25
ProShare Advisors
Maryland
$308K +$283K +21,465 +1,244%

CDMO Hedge Fund Activity: Q1 2014 in Review

74 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Avid Bioservices, Inc. Common Stock (CDMO) for Q1 2014, worth a combined $63.1M — up 74% from $36.3M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new CDMO positions and 7 closed out — a net gain of 4 holders — while 31 added to existing stakes and 13 trimmed.

The largest buyer was Sphera Funds Management, opening a new position worth an estimated $1.2M. The largest seller was Schroder Investment Management Group, cutting an estimated $937K.

  • 74 institutional investors held Avid Bioservices, Inc. Common Stock (CDMO) as of Q1 2014, up from 70 in Q4 2013.
  • Funds reported $63.1M of Avid Bioservices, Inc. Common Stock stock for Q1 2014, up 74% quarter-over-quarter.
  • 11 funds opened new Avid Bioservices, Inc. Common Stock positions in Q1 2014 and 7 closed out, a net change of +4 holders.
  • The largest Avid Bioservices, Inc. Common Stock buyer in Q1 2014 was Sphera Funds Management, an estimated $1.2M added.
  • The largest Avid Bioservices, Inc. Common Stock seller in Q1 2014 was Schroder Investment Management Group, an estimated $937K sold.

Based on aggregated 13F filings for Q1 2014.