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CDMO

Avid Bioservices, Inc. Common Stock

Delisted

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

83 hedge funds and large institutions have $40.9M invested in Avid Bioservices, Inc. Common Stock in 2015 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 26 increasing their positions, 16 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

302% more call options, than puts

Call options by funds: $177K | Put options by funds: $44K

100% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 7

63% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 16

9% more funds holding

Funds holding: 7683 (+7)

1% more capital invested

Capital invested by funds: $40.4M → $40.9M (+$541K)

Holders
83
Holders Change
+7
Holders Change %
+9.21%
% of All Funds
2.21%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
26
Reduced
16
Closed
7
Calls
$177K
Puts
$44K
Net Calls
+$133K
Net Calls Change
+$36K
Name Holding Trade Value Shares
Change
Change in
Stake
BIT
1
BlackRock Institutional Trust
California
$8.33M +$113K +11,761 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$7.23M +$322K +33,406 +5%
BFA
3
BlackRock Fund Advisors
California
$6.83M +$163K +16,915 +2%
State Street
4
State Street
Massachusetts
$3.04M +$19.3K +2,000 +0.6%
Northern Trust
5
Northern Trust
Illinois
$2.49M +$23.5K +2,438 +0.9%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$1.41M +$62.7K +6,513 +5%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$1.08M -$90K -9,353 -8%
TCIM
8
TIAA CREF Investment Management
New York
$959K
BIM
9
BlackRock Investment Management
Delaware
$748K +$58.4K +6,065 +8%
QI
10
QS Investors
New York
$679K
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$679K +$10K +1,043 +1%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$638K
BA
13
BlackRock Advisors
Delaware
$601K -$192K -19,945 -24%
FIM
14
Freedom Investment Management
Connecticut
$512K +$257K +26,669 +97%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$498K +$501K +52,057 +8,185%
California State Teachers Retirement System (CalSTRS)
16
California State Teachers Retirement System (CalSTRS)
California
$464K +$22.8K +2,372 +5%
Millennium Management
17
Millennium Management
New York
$437K +$318K +32,987 +249%
AQR Capital Management
18
AQR Capital Management
Connecticut
$380K
Charles Schwab
19
Charles Schwab
California
$345K
TA
20
Teachers Advisors
New York
$326K
MLICM
21
Metropolitan Life Insurance Company (MetLife)
New York
$201K -$356 -37 -0.2%
RhumbLine Advisers
22
RhumbLine Advisers
Massachusetts
$191K +$43.7K +4,543 +29%
BBI
23
Baxter Bros Inc
Connecticut
$183K
VOYA Investment Management
24
VOYA Investment Management
Georgia
$182K
NFA
25
Nationwide Fund Advisors
Ohio
$180K -$1.25K -130 -0.7%

CDMO Hedge Fund Activity: Q1 2015 in Review

83 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Avid Bioservices, Inc. Common Stock (CDMO) for Q1 2015, worth a combined $40.9M — up 1.3% from $40.4M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new CDMO positions and 7 closed out — a net gain of 7 holders — while 26 added to existing stakes and 16 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $501K. The largest seller was BlackRock Advisors, cutting an estimated $192K.

  • 83 institutional investors held Avid Bioservices, Inc. Common Stock (CDMO) as of Q1 2015, up from 76 in Q4 2014.
  • Funds reported $40.9M of Avid Bioservices, Inc. Common Stock stock for Q1 2015, up 1.3% quarter-over-quarter.
  • 14 funds opened new Avid Bioservices, Inc. Common Stock positions in Q1 2015 and 7 closed out, a net change of +7 holders.
  • The largest Avid Bioservices, Inc. Common Stock buyer in Q1 2015 was Royal Bank of Canada, an estimated $501K added.
  • The largest Avid Bioservices, Inc. Common Stock seller in Q1 2015 was BlackRock Advisors, an estimated $192K sold.

Based on aggregated 13F filings for Q1 2015.