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CDMO

Avid Bioservices, Inc. Common Stock

Delisted

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

79 hedge funds and large institutions have $39.4M invested in Avid Bioservices, Inc. Common Stock in 2014 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 20 increasing their positions, 28 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

158% more call options, than puts

Call options by funds: $639K | Put options by funds: $248K

7% less funds holding

Funds holding: 8579 (-6)

29% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 28

38% less capital invested

Capital invested by funds: $63.9M → $39.4M (-$24.5M)

38% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 13

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
79
Holders Change
-6
Holders Change %
-7.06%
% of All Funds
2.29%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
8
Increased
20
Reduced
28
Closed
13
Calls
$639K
Puts
$248K
Net Calls
+$391K
Net Calls Change
+$261K
Name Holding Trade Value Shares
Change
Change in
Stake
BIT
1
BlackRock Institutional Trust
California
$8.29M +$480K +42,876 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$6.89M +$329K +29,393 +4%
BFA
3
BlackRock Fund Advisors
California
$5.8M -$213K -18,996 -3%
State Street
4
State Street
Massachusetts
$2.95M +$33.5K +2,988 +1%
Northern Trust
5
Northern Trust
Illinois
$2.6M -$37.6K -3,355 -1%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$1.34M +$1.65K +147 +0.1%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$1.19M -$96.7K -8,637 -6%
TCIM
8
TIAA CREF Investment Management
New York
$1.01M -$39K -3,486 -3%
BA
9
BlackRock Advisors
Delaware
$908K -$3K -268 -0.3%
Nomura Holdings
10
Nomura Holdings
Japan
$763K
QBFM
11
QS Batterymarch Financial Management
New York
$746K -$106K -9,500 -11%
BIM
12
BlackRock Investment Management
Delaware
$704K +$3.38K +302 +0.4%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$671K -$302 -27 -0%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$653K
California State Teachers Retirement System (CalSTRS)
15
California State Teachers Retirement System (CalSTRS)
California
$443K +$5.68K +507 +1%
AQR Capital Management
16
AQR Capital Management
Connecticut
$383K
Charles Schwab
17
Charles Schwab
California
$347K
TA
18
Teachers Advisors
New York
$329K
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$256K -$238K -21,261 -44%
BBI
20
Baxter Bros Inc
Connecticut
$232K -$16K -1,429 -6%
MLICM
21
Metropolitan Life Insurance Company (MetLife)
New York
$203K +$89.9K +8,033 +61%
NFA
22
Nationwide Fund Advisors
Ohio
$186K
VOYA Investment Management
23
VOYA Investment Management
Georgia
$183K
RhumbLine Advisers
24
RhumbLine Advisers
Massachusetts
$160K +$19K +1,700 +11%
AIG
25
American International Group
New York
$157K -$134 -12 -0.1%

CDMO Hedge Fund Activity: Q3 2014 in Review

79 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Avid Bioservices, Inc. Common Stock (CDMO) for Q3 2014, worth a combined $39.4M — down 38% from $63.9M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of CDMO and 8 opened new positions — a net loss of 5 holders — while 28 trimmed existing stakes and 20 added.

The largest buyer was BlackRock Institutional Trust, adding an estimated $480K. The largest seller was Sabby Management, exiting entirely with an estimated $7.03M sold.

  • 79 institutional investors held Avid Bioservices, Inc. Common Stock (CDMO) as of Q3 2014, down from 85 in Q2 2014.
  • Funds reported $39.4M of Avid Bioservices, Inc. Common Stock stock for Q3 2014, down 38% quarter-over-quarter.
  • 8 funds opened new Avid Bioservices, Inc. Common Stock positions in Q3 2014 and 13 closed out, a net change of -5 holders.
  • The largest Avid Bioservices, Inc. Common Stock buyer in Q3 2014 was BlackRock Institutional Trust, an estimated $480K added.
  • The largest Avid Bioservices, Inc. Common Stock seller in Q3 2014 was Sabby Management, an estimated $7.03M sold.

Based on aggregated 13F filings for Q3 2014.