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CDMO

Avid Bioservices, Inc. Common Stock

Delisted

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

97 hedge funds and large institutions have $92.1M invested in Avid Bioservices, Inc. Common Stock in 2019 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 27 increasing their positions, 27 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more capital invested

Capital invested by funds: $91.9M → $92.1M (+$230K)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 27

4% less funds holding

Funds holding: 10197 (-4)

21% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 14

Holders
97
Holders Change
-4
Holders Change %
-3.96%
% of All Funds
2.1%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
11
Increased
27
Reduced
27
Closed
14
Calls
$142K
Puts
Net Calls
+$142K
Net Calls Change
+$8K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$15M -$231K -56,512 -2%
ICM
2
ISZO Capital Management
New York
$13.8M -$997K -244,323 -7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$11.3M +$918K +224,939 +9%
SCM
4
Snyder Capital Management
California
$10M +$1.07M +261,344 +12%
AC
5
AltraVue Capital
Washington
$8.4M +$2.67M +655,507 +50%
State Street
6
State Street
Massachusetts
$3.67M +$207K +50,674 +6%
SIG
7
Sargent Investment Group
Maryland
$2.55M +$184K +45,099 +8%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$2.52M +$266K +65,320 +12%
Northern Trust
9
Northern Trust
Illinois
$2.47M -$80.4K -19,699 -3%
RC
10
Roubaix Capital
Colorado
$2.08M +$1.99M +488,600 New
SSA
11
Schonfeld Strategic Advisors
New York
$1.88M -$931K -228,100 -34%
LCM
12
Legato Capital Management
California
$1.68M +$645K +158,003 +66%
SIC
13
Schwartz Investment Counsel
Michigan
$1.53M
Marshall Wace
14
Marshall Wace
United Kingdom
$1.17M +$630K +154,393 +128%
Renaissance Technologies
15
Renaissance Technologies
New York
$963K -$803K -196,827 -46%
SG Americas Securities
16
SG Americas Securities
New York
$811K +$36.5K +8,956 +5%
EIM
17
Essex Investment Management
Massachusetts
$803K +$771K +189,029 New
Bank of New York Mellon
18
Bank of New York Mellon
New York
$711K -$12.3K -3,023 -2%
GIP
19
Granite Investment Partners
California
$665K +$299K +73,260 +88%
TCIM
20
TIAA CREF Investment Management
New York
$654K +$132K +32,312 +27%
QOP
21
Quinn Opportunity Partners
Virginia
$646K +$8.16K +2,000 +1%
Wells Fargo
22
Wells Fargo
California
$576K +$157K +38,598 +40%
JP Morgan Chase
23
JP Morgan Chase
New York
$549K -$12.8K -3,137 -2%
Charles Schwab
24
Charles Schwab
California
$439K -$25.5K -6,246 -6%
TA
25
Teachers Advisors
New York
$420K

CDMO Hedge Fund Activity: Q1 2019 in Review

97 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Avid Bioservices, Inc. Common Stock (CDMO) for Q1 2019, worth a combined $92.1M — up 0.25% from $91.9M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of CDMO and 11 opened new positions — a net loss of 3 holders — while 27 trimmed existing stakes and 27 added.

The largest buyer was AltraVue Capital, adding an estimated $2.67M. The largest seller was Driehaus Capital Management, exiting entirely with an estimated $3.17M sold.

  • 97 institutional investors held Avid Bioservices, Inc. Common Stock (CDMO) as of Q1 2019, down from 101 in Q4 2018.
  • Funds reported $92.1M of Avid Bioservices, Inc. Common Stock stock for Q1 2019, up 0.25% quarter-over-quarter.
  • 11 funds opened new Avid Bioservices, Inc. Common Stock positions in Q1 2019 and 14 closed out, a net change of -3 holders.
  • The largest Avid Bioservices, Inc. Common Stock buyer in Q1 2019 was AltraVue Capital, an estimated $2.67M added.
  • The largest Avid Bioservices, Inc. Common Stock seller in Q1 2019 was Driehaus Capital Management, an estimated $3.17M sold.

Based on aggregated 13F filings for Q1 2019.