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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 $36M invested in Avid Bioservices, Inc. Common Stock in 2015 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 24 increasing their positions, 24 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

207% more call options, than puts

Call options by funds: $172K | Put options by funds: $56K

0% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 24

8% less funds holding

Funds holding: 9083 (-7)

23% less capital invested

Capital invested by funds: $46.9M → $36M (-$11M)

35% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 17

Holders
83
Holders Change
-7
Holders Change %
-7.78%
% of All Funds
2.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
24
Reduced
24
Closed
17
Calls
$172K
Puts
$56K
Net Calls
+$116K
Net Calls Change
-$82K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$6.14M +$571K +68,415 +9%
BIT
2
BlackRock Institutional Trust
California
$5.79M -$410K -49,087 -6%
BFA
3
BlackRock Fund Advisors
California
$5.22M +$188K +22,471 +3%
State Street
4
State Street
Massachusetts
$2.43M -$50.5K -6,056 -2%
Northern Trust
5
Northern Trust
Illinois
$2.01M +$142K +16,977 +6%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$1.2M +$93K +11,138 +7%
FIM
7
Freedom Investment Management
Connecticut
$977K -$488K -58,517 -77%
Millennium Management
8
Millennium Management
New York
$947K +$583K +69,805 +111%
SGAM
9
Smith Group Asset Management
Texas
$888K -$275 -33 -0%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$719K -$196K -23,435 -19%
BIM
11
BlackRock Investment Management
Delaware
$713K +$38.1K +4,562 +5%
TCIM
12
TIAA CREF Investment Management
New York
$645K
BA
13
BlackRock Advisors
Delaware
$618K +$175K +21,022 +32%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$550K -$1.19K -143 -0.2%
QI
15
QS Investors
New York
$513K
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$489K
Fidelity Investments
17
Fidelity Investments
Massachusetts
$470K +$521K +62,410 +1,791%
Jacobs Levy Equity Management
18
Jacobs Levy Equity Management
New Jersey
$422K +$493K +59,071 New
California State Teachers Retirement System (CalSTRS)
19
California State Teachers Retirement System (CalSTRS)
California
$371K +$23.7K +2,843 +6%
IHM
20
Iguana Healthcare Management
New York
$357K +$417K +50,000 New
TA
21
Teachers Advisors
New York
$280K
SEI Investments
22
SEI Investments
Pennsylvania
$270K +$315K +37,795 New
Charles Schwab
23
Charles Schwab
California
$261K
Renaissance Technologies
24
Renaissance Technologies
New York
$242K -$1.46M -174,443 -84%
Morgan Stanley
25
Morgan Stanley
New York
$231K +$189K +22,668 +232%

CDMO Hedge Fund Activity: Q3 2015 in Review

83 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Avid Bioservices, Inc. Common Stock (CDMO) for Q3 2015, worth a combined $36M — down 23% from $46.9M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of CDMO and 11 opened new positions — a net loss of 6 holders — while 24 trimmed existing stakes and 24 added.

The largest buyer was Millennium Management, adding an estimated $583K. The largest seller was Renaissance Technologies, cutting an estimated $1.46M.

  • 83 institutional investors held Avid Bioservices, Inc. Common Stock (CDMO) as of Q3 2015, down from 90 in Q2 2015.
  • Funds reported $36M of Avid Bioservices, Inc. Common Stock stock for Q3 2015, down 23% quarter-over-quarter.
  • 11 funds opened new Avid Bioservices, Inc. Common Stock positions in Q3 2015 and 17 closed out, a net change of -6 holders.
  • The largest Avid Bioservices, Inc. Common Stock buyer in Q3 2015 was Millennium Management, an estimated $583K added.
  • The largest Avid Bioservices, Inc. Common Stock seller in Q3 2015 was Renaissance Technologies, an estimated $1.46M sold.

Based on aggregated 13F filings for Q3 2015.