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CDMO

Avid Bioservices, Inc. Common Stock

Delisted

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

70 hedge funds and large institutions have $30.8M invested in Avid Bioservices, Inc. Common Stock in 2018 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 17 increasing their positions, 13 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

127% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 11

90% more call options, than puts

Call options by funds: $226K | Put options by funds: $119K

47% more capital invested

Capital invested by funds: $21M → $30.8M (+$9.79M)

31% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 13

25% more funds holding

Funds holding: 5670 (+14)

Holders
70
Holders Change
+14
Holders Change %
+25%
% of All Funds
1.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
25
Increased
17
Reduced
13
Closed
11
Calls
$226K
Puts
$119K
Net Calls
+$107K
Net Calls Change
-$75K
Name Holding Trade Value Shares
Change
Change in
Stake
KCM
1
Kennedy Capital Management
Missouri
$7.64M +$8.08M +2,615,362 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$5.72M +$1.6M +516,714 +36%
BP
3
Bandera Partners
New York
$2.98M +$1.26M +408,763 +67%
BlackRock
4
BlackRock
New York
$2.22M -$8.92K -2,886 -0.4%
CH
5
CVI Holdings
Delaware
$1.73M +$1.83M +591,991 New
Renaissance Technologies
6
Renaissance Technologies
New York
$1.51M -$100K -32,506 -6%
SIC
7
Schwartz Investment Counsel
Michigan
$1.39M +$1.47M +475,000 New
Geode Capital Management
8
Geode Capital Management
Massachusetts
$658K -$697K -225,676 -50%
Wells Fargo
9
Wells Fargo
California
$644K +$75K +24,262 +12%
Stifel Financial
10
Stifel Financial
Missouri
$555K -$13.9K -4,507 -2%
Millennium Management
11
Millennium Management
New York
$522K +$553K +178,875 New
UOC
12
UBS O'Connor
Illinois
$441K +$466K +150,900 New
FIM
13
Freedom Investment Management
Connecticut
$440K +$8.08K +2,615 +2%
QOP
14
Quinn Opportunity Partners
Virginia
$361K +$97.3K +31,500 +34%
Northern Trust
15
Northern Trust
Illinois
$342K +$138K +44,826 +62%
CWM
16
Catamount Wealth Management
Connecticut
$300K +$317K +102,571 New
JP Morgan Chase
17
JP Morgan Chase
New York
$284K +$189K +61,289 +171%
OAM
18
Oxford Asset Management
United Kingdom
$263K +$44.9K +14,526 +19%
Jacobs Levy Equity Management
19
Jacobs Levy Equity Management
New Jersey
$255K +$270K +87,418 New
Axa
20
Axa
France
$244K
Goldman Sachs
21
Goldman Sachs
New York
$208K +$104K +33,765 +90%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$200K
Connor, Clark & Lunn Investment Management (CC&L)
23
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$192K +$203K +65,595 New
QI
24
QS Investors
New York
$190K +$201K +65,002 New
Citadel Advisors
25
Citadel Advisors
Florida
$190K +$202K +65,226 New

CDMO Hedge Fund Activity: Q1 2018 in Review

70 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Avid Bioservices, Inc. Common Stock (CDMO) for Q1 2018, worth a combined $30.8M — up 47% from $21M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new CDMO positions and 11 closed out — a net gain of 14 holders — while 17 added to existing stakes and 13 trimmed.

The largest buyer was Kennedy Capital Management, opening a new position worth an estimated $8.08M. The largest seller was Geode Capital Management, cutting an estimated $697K.

  • 70 institutional investors held Avid Bioservices, Inc. Common Stock (CDMO) as of Q1 2018, up from 56 in Q4 2017.
  • Funds reported $30.8M of Avid Bioservices, Inc. Common Stock stock for Q1 2018, up 47% quarter-over-quarter.
  • 25 funds opened new Avid Bioservices, Inc. Common Stock positions in Q1 2018 and 11 closed out, a net change of +14 holders.
  • The largest Avid Bioservices, Inc. Common Stock buyer in Q1 2018 was Kennedy Capital Management, an estimated $8.08M added.
  • The largest Avid Bioservices, Inc. Common Stock seller in Q1 2018 was Geode Capital Management, an estimated $697K sold.

Based on aggregated 13F filings for Q1 2018.