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CDMO

Avid Bioservices, Inc. Common Stock

Delisted

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

85 hedge funds and large institutions have $63.9M invested in Avid Bioservices, Inc. Common Stock in 2014 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 25 increasing their positions, 25 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

183% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 6

34% more call options, than puts

Call options by funds: $513K | Put options by funds: $383K

15% more funds holding

Funds holding: 7485 (+11)

1% more capital invested

Capital invested by funds: $63.1M → $63.9M (+$767K)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 25

Holders
85
Holders Change
+11
Holders Change %
+14.86%
% of All Funds
2.44%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
17
Increased
25
Reduced
25
Closed
6
Calls
$513K
Puts
$383K
Net Calls
+$130K
Net Calls Change
-$99K
Name Holding Trade Value Shares
Change
Change in
Stake
BIT
1
BlackRock Institutional Trust
California
$10.9M +$485K +38,488 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$9.13M +$169K +13,394 +2%
BFA
3
BlackRock Fund Advisors
California
$8.27M -$861K -68,324 -10%
SM
4
Sabby Management
Florida
$7.03M +$95.8K +7,599 +22%
State Street
5
State Street
Massachusetts
$4.05M -$2.21K -175 -0.1%
Northern Trust
6
Northern Trust
Illinois
$3.63M -$259K -20,553 -7%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$1.84M +$310K +24,599 +21%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$1.75M +$89.5K +7,098 +6%
TCIM
9
TIAA CREF Investment Management
New York
$1.44M +$331K +26,217 +31%
BA
10
BlackRock Advisors
Delaware
$1.26M -$26.6K -2,113 -2%
QBFM
11
QS Batterymarch Financial Management
New York
$1.16M -$104K -8,229 -9%
Nomura Holdings
12
Nomura Holdings
Japan
$1.02M -$4.21K -334 -0.4%
BIM
13
BlackRock Investment Management
Delaware
$969K +$58.3K +4,626 +7%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$928K -$21.6K -1,714 -2%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$902K +$340K +27,000 +65%
TC
16
TFS Capital
Pennsylvania
$782K +$749K +59,396 New
Schroder Investment Management Group
17
Schroder Investment Management Group
United Kingdom
$691K
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$634K -$23.8K -1,886 -4%
California State Teachers Retirement System (CalSTRS)
19
California State Teachers Retirement System (CalSTRS)
California
$606K +$2.16K +171 +0.4%
AQR Capital Management
20
AQR Capital Management
Connecticut
$529K
Charles Schwab
21
Charles Schwab
California
$480K
Bank of America
22
Bank of America
North Carolina
$469K +$58.1K +4,610 +15%
TA
23
Teachers Advisors
New York
$455K +$28.2K +2,234 +7%
ZIM
24
Zacks Investment Management
Illinois
$436K +$417K +33,096 New
BBI
25
Baxter Bros Inc
Connecticut
$339K +$58.5K +4,643 +22%

CDMO Hedge Fund Activity: Q2 2014 in Review

85 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Avid Bioservices, Inc. Common Stock (CDMO) for Q2 2014, worth a combined $63.9M — up 1.2% from $63.1M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new CDMO positions and 6 closed out — a net gain of 11 holders — while 25 added to existing stakes and 25 trimmed.

The largest buyer was TFS Capital, opening a new position worth an estimated $749K. The largest seller was Sphera Funds Management, exiting entirely with an estimated $1.22M sold.

  • 85 institutional investors held Avid Bioservices, Inc. Common Stock (CDMO) as of Q2 2014, up from 74 in Q1 2014.
  • Funds reported $63.9M of Avid Bioservices, Inc. Common Stock stock for Q2 2014, up 1.2% quarter-over-quarter.
  • 17 funds opened new Avid Bioservices, Inc. Common Stock positions in Q2 2014 and 6 closed out, a net change of +11 holders.
  • The largest Avid Bioservices, Inc. Common Stock buyer in Q2 2014 was TFS Capital, an estimated $749K added.
  • The largest Avid Bioservices, Inc. Common Stock seller in Q2 2014 was Sphera Funds Management, an estimated $1.22M sold.

Based on aggregated 13F filings for Q2 2014.