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CDMO

Avid Bioservices, Inc. Common Stock

Delisted

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

101 hedge funds and large institutions have $114M invested in Avid Bioservices, Inc. Common Stock in 2018 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 34 increasing their positions, 12 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 10

183% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 12

138% more capital invested

Capital invested by funds: $48M → $114M (+$66.4M)

25% more funds holding

Funds holding: 81101 (+20)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

31% less call options, than puts

Call options by funds: $418K | Put options by funds: $604K

Holders
101
Holders Change
+20
Holders Change %
+24.69%
% of All Funds
2.31%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
30
Increased
34
Reduced
12
Closed
10
Calls
$418K
Puts
$604K
Net Calls
-$186K
Net Calls Change
+$36K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$24.5M +$1.87M +315,661 +10%
Vanguard Group
2
Vanguard Group
Pennsylvania
$16M +$715K +120,673 +5%
SCM
3
Snyder Capital Management
California
$13M +$11.2M +1,896,878 New
DCM
4
Driehaus Capital Management
Illinois
$6.05M +$5.23M +881,891 New
BP
5
Bandera Partners
New York
$5.8M -$1.05M -176,631 -17%
State Street
6
State Street
Massachusetts
$5.46M +$571K +96,393 +14%
SSA
7
Schonfeld Strategic Advisors
New York
$4.75M +$3.8M +641,700 +1,283%
Northern Trust
8
Northern Trust
Illinois
$4.25M +$301K +50,784 +9%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$3.43M +$198K +33,444 +7%
SIC
10
Schwartz Investment Counsel
Michigan
$2.47M -$682K -115,000 -24%
OAM
11
Oxford Asset Management
United Kingdom
$2.42M +$1.82M +307,721 +663%
Renaissance Technologies
12
Renaissance Technologies
New York
$2.06M +$24.3K +4,100 +1%
EI
13
EAM Investors
California
$2.02M +$1.75M +294,874 New
EGI
14
EAM Global Investors
California
$1.4M +$1.21M +204,670 New
TCIM
15
TIAA CREF Investment Management
New York
$1.24M +$363K +61,164 +51%
Stifel Financial
16
Stifel Financial
Missouri
$1.24M -$51.1K -8,627 -5%
SG Americas Securities
17
SG Americas Securities
New York
$1.21M +$1.04M +175,968 New
Millennium Management
18
Millennium Management
New York
$1.09M +$700K +118,032 +291%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.06M +$150K +25,361 +20%
QOP
20
Quinn Opportunity Partners
Virginia
$1.03M +$38.5K +6,500 +5%
Deutsche Bank
21
Deutsche Bank
Germany
$795K +$110K +18,503 +19%
Charles Schwab
22
Charles Schwab
California
$752K +$88.9K +15,000 +16%
TA
23
Teachers Advisors
New York
$678K +$195K +32,970 +50%
Citadel Advisors
24
Citadel Advisors
Florida
$611K +$70.6K +11,903 +15%
Morgan Stanley
25
Morgan Stanley
New York
$590K -$206K -34,823 -29%

CDMO Hedge Fund Activity: Q3 2018 in Review

101 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Avid Bioservices, Inc. Common Stock (CDMO) for Q3 2018, worth a combined $114M — up 138% from $48M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new CDMO positions and 10 closed out — a net gain of 20 holders — while 34 added to existing stakes and 12 trimmed.

The largest buyer was Snyder Capital Management, opening a new position worth an estimated $11.2M. The largest seller was Kennedy Capital Management, exiting entirely with an estimated $2.71M sold.

  • 101 institutional investors held Avid Bioservices, Inc. Common Stock (CDMO) as of Q3 2018, up from 81 in Q2 2018.
  • Funds reported $114M of Avid Bioservices, Inc. Common Stock stock for Q3 2018, up 138% quarter-over-quarter.
  • 30 funds opened new Avid Bioservices, Inc. Common Stock positions in Q3 2018 and 10 closed out, a net change of +20 holders.
  • The largest Avid Bioservices, Inc. Common Stock buyer in Q3 2018 was Snyder Capital Management, an estimated $11.2M added.
  • The largest Avid Bioservices, Inc. Common Stock seller in Q3 2018 was Kennedy Capital Management, an estimated $2.71M sold.

Based on aggregated 13F filings for Q3 2018.