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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.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 14

56% more capital invested

Capital invested by funds: $30.8M → $48M (+$17.2M)

16% more funds holding

Funds holding: 7081 (+11)

6% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 16

45% less call options, than puts

Call options by funds: $269K | Put options by funds: $491K

Holders
81
Holders Change
+11
Holders Change %
+15.71%
% of All Funds
1.85%
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 Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$12.8M +$8.68M +2,502,164 +330%
Vanguard Group
2
Vanguard Group
Pennsylvania
$8.66M +$868K +250,155 +13%
BP
3
Bandera Partners
New York
$4M
State Street
4
State Street
Massachusetts
$2.74M +$2.3M +663,969 +1,896%
KCM
5
Kennedy Capital Management
Missouri
$2.71M -$6.67M -1,923,244 -74%
Northern Trust
6
Northern Trust
Illinois
$2.23M +$1.57M +451,916 +386%
SIC
7
Schwartz Investment Counsel
Michigan
$1.86M
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.83M +$836K +240,967 +107%
Renaissance Technologies
9
Renaissance Technologies
New York
$1.16M -$767K -221,194 -43%
Wells Fargo
10
Wells Fargo
California
$1.03M +$146K +42,002 +19%
Stifel Financial
11
Stifel Financial
Missouri
$747K -$6.07K -1,749 -0.9%
QOP
12
Quinn Opportunity Partners
Virginia
$563K +$69.4K +20,000 +16%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$507K +$336K +96,851 +296%
Morgan Stanley
14
Morgan Stanley
New York
$473K +$378K +108,970 +923%
CWM
15
Catamount Wealth Management
Connecticut
$471K -$69.4K -20,000 -19%
TCIM
16
TIAA CREF Investment Management
New York
$471K +$416K +120,055 New
EP
17
Eversept Partners
New York
$394K +$348K +100,402 New
Deutsche Bank
18
Deutsche Bank
Germany
$381K +$285K +82,070 +542%
Charles Schwab
19
Charles Schwab
California
$371K +$328K +94,500 New
California State Teachers Retirement System (CalSTRS)
20
California State Teachers Retirement System (CalSTRS)
California
$304K +$269K +77,556 New
Citadel Advisors
21
Citadel Advisors
Florida
$302K +$41.7K +12,017 +18%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$269K
TA
23
Teachers Advisors
New York
$258K +$228K +65,798 New
QI
24
QS Investors
New York
$250K -$4.56K -1,315 -2%
JP Morgan Chase
25
JP Morgan Chase
New York
$222K -$140K -40,433 -42%

CDMO Hedge Fund Activity: Q2 2018 in Review

81 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Avid Bioservices, Inc. Common Stock (CDMO) for Q2 2018, worth a combined $48M — up 56% from $30.8M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new CDMO positions and 14 closed out — a net gain of 12 holders — while 17 added to existing stakes and 16 trimmed.

The largest buyer was BlackRock, adding an estimated $8.68M. The largest seller was Kennedy Capital Management, cutting an estimated $6.67M.

  • 81 institutional investors held Avid Bioservices, Inc. Common Stock (CDMO) as of Q2 2018, up from 70 in Q1 2018.
  • Funds reported $48M of Avid Bioservices, Inc. Common Stock stock for Q2 2018, up 56% quarter-over-quarter.
  • 26 funds opened new Avid Bioservices, Inc. Common Stock positions in Q2 2018 and 14 closed out, a net change of +12 holders.
  • The largest Avid Bioservices, Inc. Common Stock buyer in Q2 2018 was BlackRock, an estimated $8.68M added.
  • The largest Avid Bioservices, Inc. Common Stock seller in Q2 2018 was Kennedy Capital Management, an estimated $6.67M sold.

Based on aggregated 13F filings for Q2 2018.