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CDMO

Avid Bioservices, Inc. Common Stock
CDMO

Delisted

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

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93 hedge funds and large institutions have $42.8M invested in Avid Bioservices, Inc. Common Stock in 2015 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 33 increasing their positions, 14 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

330% more call options, than puts

Call options by funds: $232K | Put options by funds: $54K

136% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 14

122% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 9

19% more capital invested

Capital invested by funds: $36M → $42.8M (+$6.86M)

12% more funds holding

Funds holding: 83 → 93 (+10)

Holders
93
Holders Change
+10
Holders Change %
+12.05%
% of All Funds
2.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
33
Reduced
14
Closed
9
Calls
$232K
Puts
$54K
Net Calls
+$178K
Net Calls Change
+$62K

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$1.34M
2
FIM
Freedom Investment Management
Connecticut
+$798K
3
Ameriprise
Ameriprise
Minnesota
+$481K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$309K
5
BFA
BlackRock Fund Advisors
California
+$190K

Top Sellers

Rank Fund Capital Flow
1
SGAM
Smith Group Asset Management
Texas
-$888K
2
SEI Investments
SEI Investments
Pennsylvania
-$270K
3
SM
Sabby Management
Florida
-$215K
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$145K
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$114K
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$7.35M +$309K +38,273 +4%
BIT
2
BlackRock Institutional Trust
California
$6.76M +$118K +14,671 +2%
BFA
3
BlackRock Fund Advisors
California
$6.18M +$190K +23,582 +3%
State Street
4
State Street
Massachusetts
$2.85M +$68.1K +8,432 +2%
Northern Trust
5
Northern Trust
Illinois
$2.45M +$145K +17,910 +6%
Renaissance Technologies
6
Renaissance Technologies
New York
$1.63M +$1.34M +165,367 +488%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$1.42M +$45.3K +5,607 +3%
Millennium Management
8
Millennium Management
New York
$1.27M +$185K +22,953 +17%
FIM
9
Freedom Investment Management
Connecticut
$955K +$798K +98,797 +554%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$826K +$928 +115 +0.1%
BIM
11
BlackRock Investment Management
Delaware
$818K +$412 +51 +0.1%
TCIM
12
TIAA CREF Investment Management
New York
$772K +$32K +3,968 +4%
BA
13
BlackRock Advisors
Delaware
$672K -$36.5K -4,517 -5%
QI
14
QS Investors
New York
$589K – – –
IHM
15
Iguana Healthcare Management
New York
$585K +$173K +21,429 +43%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$561K – – –
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$538K -$91.8K -11,367 -15%
Ameriprise
18
Ameriprise
Minnesota
$487K +$481K +59,523 New
California State Teachers Retirement System (CalSTRS)
19
California State Teachers Retirement System (CalSTRS)
California
$433K +$7.6K +941 +2%
Jacobs Levy Equity Management
20
Jacobs Levy Equity Management
New Jersey
$432K -$51.5K -6,381 -11%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$424K -$114K -14,094 -21%
Morgan Stanley
22
Morgan Stanley
New York
$396K +$129K +15,976 +49%
TA
23
Teachers Advisors
New York
$348K +$26.9K +3,338 +9%
Charles Schwab
24
Charles Schwab
California
$299K – – –
NC
25
Nexthera Capital
New York
$287K +$283K +35,000 New
1
2 3 4

CDMO Hedge Fund Activity: Q4 2015 in Review

93 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Avid Bioservices, Inc. Common Stock (CDMO) for Q4 2015, worth a combined $42.8M — up 19% from $36M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new CDMO positions and 9 closed out — a net gain of 11 holders — while 33 added to existing stakes and 14 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $1.34M. The largest seller was Smith Group Asset Management, exiting entirely with an estimated $888K sold.

  • 93 institutional investors held Avid Bioservices, Inc. Common Stock (CDMO) as of Q4 2015, up from 83 in Q3 2015.
  • Funds reported $42.8M of Avid Bioservices, Inc. Common Stock stock for Q4 2015, up 19% quarter-over-quarter.
  • 20 funds opened new Avid Bioservices, Inc. Common Stock positions in Q4 2015 and 9 closed out, a net change of +11 holders.
  • The largest Avid Bioservices, Inc. Common Stock buyer in Q4 2015 was Renaissance Technologies, an estimated $1.34M added.
  • The largest Avid Bioservices, Inc. Common Stock seller in Q4 2015 was Smith Group Asset Management, an estimated $888K sold.

Based on aggregated 13F filings for Q4 2015.