We are live on ! Find out more
CDMO

Avid Bioservices, Inc. Common Stock

Delisted

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

98 hedge funds and large institutions have $134M invested in Avid Bioservices, Inc. Common Stock in 2019 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 33 increasing their positions, 22 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,836% more call options, than puts

Call options by funds: $323K | Put options by funds: $11K

50% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 22

45% more capital invested

Capital invested by funds: $92.1M → $134M (+$41.5M)

33% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 15

1% more funds holding

Funds holding: 9798 (+1)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
98
Holders Change
+1
Holders Change %
+1.03%
% of All Funds
2.13%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
20
Increased
33
Reduced
22
Closed
15
Calls
$323K
Puts
$11K
Net Calls
+$312K
Net Calls Change
+$170K
Name Holding Trade Value Shares
Change
Change in
Stake
ICM
1
ISZO Capital Management
New York
$26.8M +$6.32M +1,532,748 +47%
BlackRock
2
BlackRock
New York
$21.2M +$1.1M +266,015 +8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$15M +$81.1K +19,667 +0.7%
SCM
4
Snyder Capital Management
California
$12.6M -$460K -111,525 -5%
AC
5
AltraVue Capital
Washington
$11.8M +$550K +133,337 +7%
State Street
6
State Street
Massachusetts
$5.26M +$312K +75,776 +9%
AIC
7
AWM Investment Company
New York
$3.95M +$2.91M +705,707 New
Geode Capital Management
8
Geode Capital Management
Massachusetts
$3.87M +$405K +98,201 +17%
SIG
9
Sargent Investment Group
Maryland
$3.44M +$56.5K +13,700 +2%
Northern Trust
10
Northern Trust
Illinois
$3.35M +$68.9K +16,715 +3%
EIM
11
Essex Investment Management
Massachusetts
$2.67M +$1.19M +288,513 +153%
LCM
12
Legato Capital Management
California
$2.35M +$97.5K +23,655 +6%
SIC
13
Schwartz Investment Counsel
Michigan
$2.02M
Marshall Wace
14
Marshall Wace
United Kingdom
$1.82M +$204K +49,383 +18%
RA
15
Royce & Associates
New York
$1.68M +$1.24M +300,000 New
N
16
Nuveen
North Carolina
$1.11M +$815K +197,580 New
SG Americas Securities
17
SG Americas Securities
New York
$994K -$54.5K -13,213 -7%
Renaissance Technologies
18
Renaissance Technologies
New York
$991K -$204K -49,524 -22%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$940K +$1.95K +472 +0.3%
Wells Fargo
20
Wells Fargo
California
$909K +$110K +26,739 +20%
QOP
21
Quinn Opportunity Partners
Virginia
$851K
Charles Schwab
22
Charles Schwab
California
$789K +$155K +37,480 +36%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$623K +$227K +55,145 +98%
Citadel Advisors
24
Citadel Advisors
Florida
$533K +$393K +95,279 New
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$483K +$33.9K +8,227 +11%

CDMO Hedge Fund Activity: Q2 2019 in Review

98 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Avid Bioservices, Inc. Common Stock (CDMO) for Q2 2019, worth a combined $134M — up 45% from $92.1M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new CDMO positions and 15 closed out — a net gain of 5 holders — while 33 added to existing stakes and 22 trimmed.

The largest buyer was ISZO Capital Management, adding an estimated $6.32M. The largest seller was Roubaix Capital, exiting entirely with an estimated $2.08M sold.

  • 98 institutional investors held Avid Bioservices, Inc. Common Stock (CDMO) as of Q2 2019, up from 97 in Q1 2019.
  • Funds reported $134M of Avid Bioservices, Inc. Common Stock stock for Q2 2019, up 45% quarter-over-quarter.
  • 20 funds opened new Avid Bioservices, Inc. Common Stock positions in Q2 2019 and 15 closed out, a net change of +5 holders.
  • The largest Avid Bioservices, Inc. Common Stock buyer in Q2 2019 was ISZO Capital Management, an estimated $6.32M added.
  • The largest Avid Bioservices, Inc. Common Stock seller in Q2 2019 was Roubaix Capital, an estimated $2.08M sold.

Based on aggregated 13F filings for Q2 2019.