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CDMO

Avid Bioservices, Inc. Common Stock

Delisted

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

90 hedge funds and large institutions have $46.9M invested in Avid Bioservices, Inc. Common Stock in 2015 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 33 increasing their positions, 16 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

291% more call options, than puts

Call options by funds: $266K | Put options by funds: $68K

106% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 16

100% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 7

15% more capital invested

Capital invested by funds: $40.9M → $46.9M (+$5.99M)

8% more funds holding

Funds holding: 8390 (+7)

Holders
90
Holders Change
+7
Holders Change %
+8.43%
% of All Funds
2.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
33
Reduced
16
Closed
7
Calls
$266K
Puts
$68K
Net Calls
+$198K
Net Calls Change
+$65K
Name Holding Trade Value Shares
Change
Change in
Stake
BIT
1
BlackRock Institutional Trust
California
$7.89M -$208K -21,657 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$7.25M +$251K +26,104 +3%
BFA
3
BlackRock Fund Advisors
California
$6.49M -$136K -14,158 -2%
State Street
4
State Street
Massachusetts
$3.18M +$240K +24,936 +8%
Northern Trust
5
Northern Trust
Illinois
$2.42M +$6.87K +714 +0.3%
Renaissance Technologies
6
Renaissance Technologies
New York
$1.91M +$2M +208,322 New
SM
7
Sabby Management
Florida
$1.53M +$92.8K +9,654 New
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.44M +$72K +7,485 +5%
Deutsche Bank
9
Deutsche Bank
Germany
$1.26M +$1.32M +137,496 +371,611%
SGAM
10
Smith Group Asset Management
Texas
$1.14M +$1.2M +124,393 New
Bank of New York Mellon
11
Bank of New York Mellon
New York
$1.14M +$92K +9,565 +8%
BIM
12
BlackRock Investment Management
Delaware
$874K +$156K +16,221 +21%
TCIM
13
TIAA CREF Investment Management
New York
$828K -$107K -11,126 -11%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$708K +$51.2K +5,320 +7%
FIM
15
Freedom Investment Management
Connecticut
$700K +$213K +22,135 +41%
QI
16
QS Investors
New York
$659K
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$629K
BA
18
BlackRock Advisors
Delaware
$601K +$18.6K +1,935 +3%
Millennium Management
19
Millennium Management
New York
$576K +$159K +16,555 +36%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$497K +$15.3K +1,595 +3%
California State Teachers Retirement System (CalSTRS)
21
California State Teachers Retirement System (CalSTRS)
California
$451K +$288 +30 +0.1%
AQR Capital Management
22
AQR Capital Management
Connecticut
$368K
TA
23
Teachers Advisors
New York
$359K +$44.3K +4,603 +13%
Charles Schwab
24
Charles Schwab
California
$335K
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$275K +$289K +30,009 New

CDMO Hedge Fund Activity: Q2 2015 in Review

90 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Avid Bioservices, Inc. Common Stock (CDMO) for Q2 2015, worth a combined $46.9M — up 15% from $40.9M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new CDMO positions and 7 closed out — a net gain of 7 holders — while 33 added to existing stakes and 16 trimmed.

The largest buyer was Renaissance Technologies, opening a new position worth an estimated $2M. The largest seller was BlackRock Institutional Trust, cutting an estimated $208K.

  • 90 institutional investors held Avid Bioservices, Inc. Common Stock (CDMO) as of Q2 2015, up from 83 in Q1 2015.
  • Funds reported $46.9M of Avid Bioservices, Inc. Common Stock stock for Q2 2015, up 15% quarter-over-quarter.
  • 14 funds opened new Avid Bioservices, Inc. Common Stock positions in Q2 2015 and 7 closed out, a net change of +7 holders.
  • The largest Avid Bioservices, Inc. Common Stock buyer in Q2 2015 was Renaissance Technologies, an estimated $2M added.
  • The largest Avid Bioservices, Inc. Common Stock seller in Q2 2015 was BlackRock Institutional Trust, an estimated $208K sold.

Based on aggregated 13F filings for Q2 2015.