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CDMO

Avid Bioservices, Inc. Common Stock

Delisted

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

84 hedge funds and large institutions have $16M invested in Avid Bioservices, Inc. Common Stock in 2016 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 29 increasing their positions, 19 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

692% more call options, than puts

Call options by funds: $103K | Put options by funds: $13K

53% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 19

10% less funds holding

Funds holding: 9384 (-9)

41% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 17

63% less capital invested

Capital invested by funds: $42.8M → $16M (-$26.8M)

Holders
84
Holders Change
-9
Holders Change %
-9.68%
% of All Funds
2.24%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
29
Reduced
19
Closed
17
Calls
$103K
Puts
$13K
Net Calls
+$90K
Net Calls Change
-$88K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.68M +$1.88M +351,913 +39%
BIT
2
BlackRock Institutional Trust
California
$2.52M +$169K +31,493 +4%
BFA
3
BlackRock Fund Advisors
California
$2.46M +$444K +82,904 +11%
State Street
4
State Street
Massachusetts
$1.07M +$81.5K +15,233 +4%
Northern Trust
5
Northern Trust
Illinois
$942K +$108K +20,219 +7%
FIM
6
Freedom Investment Management
Connecticut
$597K +$463K +86,567 +74%
Renaissance Technologies
7
Renaissance Technologies
New York
$528K -$107K -19,996 -10%
Jacobs Levy Equity Management
8
Jacobs Levy Equity Management
New Jersey
$424K +$490K +91,510 +174%
BIM
9
BlackRock Investment Management
Delaware
$363K +$125K +23,305 +23%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$313K +$28.9K +5,394 +5%
TCIM
11
TIAA CREF Investment Management
New York
$278K
BA
12
BlackRock Advisors
Delaware
$246K +$8.59K +1,604 +2%
QI
13
QS Investors
New York
$212K
California State Teachers Retirement System (CalSTRS)
14
California State Teachers Retirement System (CalSTRS)
California
$210K +$97.9K +18,288 +35%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$205K +$20.6K +3,857 +6%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$202K
Charles Schwab
17
Charles Schwab
California
$164K +$102K +19,086 +52%
Ameriprise
18
Ameriprise
Minnesota
$151K -$44.3K -8,284 -14%
TA
19
Teachers Advisors
New York
$125K
NFA
20
Nationwide Fund Advisors
Ohio
$86K +$58.9K +11,007 +61%
Citigroup
21
Citigroup
New York
$81K +$99K +18,496 +204%
AQR Capital Management
22
AQR Capital Management
Connecticut
$80K
RhumbLine Advisers
23
RhumbLine Advisers
Massachusetts
$73K +$12K +2,233 +10%
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$72K
Wells Fargo
25
Wells Fargo
California
$70K +$6.57K +1,228 +5%

CDMO Hedge Fund Activity: Q1 2016 in Review

84 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Avid Bioservices, Inc. Common Stock (CDMO) for Q1 2016, worth a combined $16M — down 63% from $42.8M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of CDMO and 10 opened new positions — a net loss of 7 holders — while 19 trimmed existing stakes and 29 added.

The largest buyer was Vanguard Group, adding an estimated $1.88M. The largest seller was Millennium Management, exiting entirely with an estimated $1.27M sold.

  • 84 institutional investors held Avid Bioservices, Inc. Common Stock (CDMO) as of Q1 2016, down from 93 in Q4 2015.
  • Funds reported $16M of Avid Bioservices, Inc. Common Stock stock for Q1 2016, down 63% quarter-over-quarter.
  • 10 funds opened new Avid Bioservices, Inc. Common Stock positions in Q1 2016 and 17 closed out, a net change of -7 holders.
  • The largest Avid Bioservices, Inc. Common Stock buyer in Q1 2016 was Vanguard Group, an estimated $1.88M added.
  • The largest Avid Bioservices, Inc. Common Stock seller in Q1 2016 was Millennium Management, an estimated $1.27M sold.

Based on aggregated 13F filings for Q1 2016.