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CDMO

Avid Bioservices, Inc. Common Stock

Delisted

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

60 hedge funds and large institutions have $28.8M invested in Avid Bioservices, Inc. Common Stock in 2017 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 17 increasing their positions, 9 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

214% more call options, than puts

Call options by funds: $22K | Put options by funds: $7K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

89% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 9

11% more capital invested

Capital invested by funds: $26M → $28.8M (+$2.83M)

8% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 12

2% less funds holding

Funds holding: 6160 (-1)

Holders
60
Holders Change
-1
Holders Change %
-1.64%
% of All Funds
1.5%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
11
Increased
17
Reduced
9
Closed
12
Calls
$22K
Puts
$7K
Net Calls
+$15K
Net Calls Change
-$17K
Name Holding Trade Value Shares
Change
Change in
Stake
TSP
1
Tappan Street Partners
Illinois
$7.05M +$3.04M +741,933 +81%
KCM
2
Kennedy Capital Management
Missouri
$5.93M +$601K +146,867 +12%
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.38M +$601K +146,788 +17%
BlackRock
4
BlackRock
New York
$3.43M -$202K -49,431 -6%
Renaissance Technologies
5
Renaissance Technologies
New York
$2.05M +$170K +41,485 +9%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$960K +$83.2K +20,319 +10%
BP
7
Bandera Partners
New York
$864K +$831K +203,000 New
FIM
8
Freedom Investment Management
Connecticut
$642K +$6.08K +1,486 +1%
BAS
9
Brown Advisory Securities
Maryland
$353K
Jacobs Levy Equity Management
10
Jacobs Levy Equity Management
New Jersey
$351K -$9.53K -2,329 -3%
QI
11
QS Investors
New York
$306K
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$292K
Northern Trust
13
Northern Trust
Illinois
$276K +$22.6K +5,515 +9%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$259K +$4.38K +1,071 +2%
Citadel Advisors
15
Citadel Advisors
Florida
$218K +$88.5K +21,628 +74%
Wells Fargo
16
Wells Fargo
California
$206K +$64.2K +15,679 +48%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$119K -$1.62K -395 -1%
AQR Capital Management
18
AQR Capital Management
Connecticut
$116K
BP
19
Ballentine Partners
Massachusetts
$113K +$14.6K +3,572 New
BBI
20
Baxter Bros Inc
Connecticut
$92K
Squarepoint
21
Squarepoint
New York
$89K +$60.6K +14,814 +245%
SIM
22
Spark Investment Management
New York
$78K +$75.2K +18,371 New
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$64K +$61.8K +15,090 New
State Street
24
State Street
Massachusetts
$63K
BIP
25
Brandes Investment Partners
California
$54K

CDMO Hedge Fund Activity: Q2 2017 in Review

60 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Avid Bioservices, Inc. Common Stock (CDMO) for Q2 2017, worth a combined $28.8M — up 11% from $26M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of CDMO and 11 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 17 added.

The largest buyer was Tappan Street Partners, adding an estimated $3.04M. The largest seller was Acadian Asset Management, exiting entirely with an estimated $473K sold.

  • 60 institutional investors held Avid Bioservices, Inc. Common Stock (CDMO) as of Q2 2017, down from 61 in Q1 2017.
  • Funds reported $28.8M of Avid Bioservices, Inc. Common Stock stock for Q2 2017, up 11% quarter-over-quarter.
  • 11 funds opened new Avid Bioservices, Inc. Common Stock positions in Q2 2017 and 12 closed out, a net change of -1 holder.
  • The largest Avid Bioservices, Inc. Common Stock buyer in Q2 2017 was Tappan Street Partners, an estimated $3.04M added.
  • The largest Avid Bioservices, Inc. Common Stock seller in Q2 2017 was Acadian Asset Management, an estimated $473K sold.

Based on aggregated 13F filings for Q2 2017.