CDMO

Avid Bioservices, Inc. Common Stock

Delisted

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

81 hedge funds and large institutions have $48M invested in Avid Bioservices, Inc. Common Stock in 2018 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 17 increasing their positions, 16 reducing their positions, and 14 closing their positions.

Holders
81
Holders Change
+11
Holders Change %
+15.71%
% of All Funds
1.86%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
26
Increased
17
Reduced
16
Closed
14
Calls
$269K
Puts
$491K
Net Calls
-$222K
Net Calls Change
-$329K
Name Market Value Shares Shares
Change
Shares
Change %
BlackRock
1
BlackRock
New York
$12.8M 3,261,288 +2,502,164 +330%
Vanguard Group
2
Vanguard Group
Pennsylvania
$8.66M 2,209,525 +250,155 +13%
BP
3
Bandera Partners
New York
$4.01M 1,021,800
State Street
4
State Street
Massachusetts
$2.74M 698,989 +663,969 +1,896%
KCM
5
Kennedy Capital Management
Missouri
$2.71M 692,118 -1,923,244 -74%
Northern Trust
6
Northern Trust
Illinois
$2.23M 568,886 +451,916 +386%
SIC
7
Schwartz Investment Counsel
Michigan
$1.86M 475,000
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.83M 466,643 +240,967 +107%
Renaissance Technologies
9
Renaissance Technologies
New York
$1.16M 295,406 -221,194 -43%
Wells Fargo
10
Wells Fargo
California
$1.03M 262,168 +42,002 +19%
Stifel Financial
11
Stifel Financial
Missouri
$747K 188,846 -1,749 -0.9%
QOP
12
Quinn Opportunity Partners
Virginia
$563K 143,500 +20,000 +16%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$507K 129,522 +96,851 +296%
Morgan Stanley
14
Morgan Stanley
New York
$473K 120,776 +108,970 +923%
CWM
15
Catamount Wealth Management
Connecticut
$471K 82,571 -20,000 -19%
TCIM
16
TIAA CREF Investment Management
New York
$471K 120,055 +120,055 New
EP
17
Eversept Partners
New York
$394K 100,402 +100,402 New
Deutsche Bank
18
Deutsche Bank
Germany
$381K 97,226 +82,070 +542%
Charles Schwab
19
Charles Schwab
California
$371K 94,500 +94,500 New
California State Teachers Retirement System (CalSTRS)
20
California State Teachers Retirement System (CalSTRS)
California
$304K 77,556 +77,556 New
Citadel Advisors
21
Citadel Advisors
Florida
$302K 77,243 +12,017 +18%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$269K 68,542
TA
23
Teachers Advisors
New York
$258K 65,798 +65,798 New
QI
24
QS Investors
New York
$250K 63,687 -1,315 -2%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$222K 56,685 -40,433 -42%