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CDMO

Avid Bioservices, Inc. Common Stock

Delisted

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

53 hedge funds and large institutions have $26.5M invested in Avid Bioservices, Inc. Common Stock in 2017 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 22 increasing their positions, 12 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

244% more call options, than puts

Call options by funds: $213K | Put options by funds: $62K

83% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 12

8% less capital invested

Capital invested by funds: $28.8M → $26.5M (-$2.28M)

12% less funds holding

Funds holding: 6053 (-7)

23% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 22

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
53
Holders Change
-7
Holders Change %
-11.67%
% of All Funds
1.32%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
17
Increased
22
Reduced
12
Closed
22
Calls
$213K
Puts
$62K
Net Calls
+$151K
Net Calls Change
+$136K
Name Holding Trade Value Shares
Change
Change in
Stake
TSP
1
Tappan Street Partners
Illinois
$9.02M +$4.56M +1,214,781 +73%
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.77M +$1.83M +488,376 +47%
BlackRock
3
BlackRock
New York
$2.39M -$168K -44,704 -6%
BP
4
Bandera Partners
New York
$1.74M +$1.32M +352,000 +173%
Renaissance Technologies
5
Renaissance Technologies
New York
$1.72M +$248K +66,040 +14%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$709K +$4 +1 +0%
FM
7
Fondren Management
Texas
$644K +$770K +205,000 New
Stifel Financial
8
Stifel Financial
Missouri
$640K +$754K +200,762 +5,666%
FIM
9
Freedom Investment Management
Connecticut
$451K -$25.5K -6,801 -5%
AG
10
Algert Global
California
$378K +$453K +120,521 New
Wells Fargo
11
Wells Fargo
California
$370K +$261K +69,489 +144%
Connor, Clark & Lunn Investment Management (CC&L)
12
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$310K +$371K +98,772 New
BAS
13
Brown Advisory Securities
Maryland
$260K +$4 +1 +0%
PP
14
PDT Partners
New York
$260K +$311K +82,800 New
Axa
15
Axa
France
$257K +$307K +81,700 New
Northern Trust
16
Northern Trust
Illinois
$244K +$48.6K +12,948 +20%
OAM
17
Oxford Asset Management
United Kingdom
$231K +$276K +73,517 New
JP Morgan Chase
18
JP Morgan Chase
New York
$224K +$255K +67,783 +1,581%
KCM
19
Kennedy Capital Management
Missouri
$219K -$4.97M -1,324,246 -95%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$215K -$4 -1 -0%
QOP
21
Quinn Opportunity Partners
Virginia
$195K +$233K +62,100 New
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$182K -$10.6K -2,832 -5%
Jacobs Levy Equity Management
23
Jacobs Levy Equity Management
New Jersey
$164K -$114K -30,225 -37%
ARTA
24
A.R.T. Advisors
New York
$140K +$168K +44,766 New
Citadel Advisors
25
Citadel Advisors
Florida
$104K -$67.6K -18,009 -35%

CDMO Hedge Fund Activity: Q3 2017 in Review

53 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Avid Bioservices, Inc. Common Stock (CDMO) for Q3 2017, worth a combined $26.5M — down 7.9% from $28.8M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of CDMO and 17 opened new positions — a net loss of 5 holders — while 12 trimmed existing stakes and 22 added.

The largest buyer was Tappan Street Partners, adding an estimated $4.56M. The largest seller was Kennedy Capital Management, cutting an estimated $4.97M.

  • 53 institutional investors held Avid Bioservices, Inc. Common Stock (CDMO) as of Q3 2017, down from 60 in Q2 2017.
  • Funds reported $26.5M of Avid Bioservices, Inc. Common Stock stock for Q3 2017, down 7.9% quarter-over-quarter.
  • 17 funds opened new Avid Bioservices, Inc. Common Stock positions in Q3 2017 and 22 closed out, a net change of -5 holders.
  • The largest Avid Bioservices, Inc. Common Stock buyer in Q3 2017 was Tappan Street Partners, an estimated $4.56M added.
  • The largest Avid Bioservices, Inc. Common Stock seller in Q3 2017 was Kennedy Capital Management, an estimated $4.97M sold.

Based on aggregated 13F filings for Q3 2017.