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CDMO

Avid Bioservices, Inc. Common Stock

Delisted

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

99 hedge funds and large institutions have $134M invested in Avid Bioservices, Inc. Common Stock in 2019 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 37 increasing their positions, 17 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

177% more call options, than puts

Call options by funds: $252K | Put options by funds: $91K

118% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 17

1% more funds holding

Funds holding: 9899 (+1)

8% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 13

0% more capital invested

Capital invested by funds: $134M → $134M (+$360K)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
99
Holders Change
+1
Holders Change %
+1.02%
% of All Funds
2.17%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
14
Increased
37
Reduced
17
Closed
13
Calls
$252K
Puts
$91K
Net Calls
+$161K
Net Calls Change
-$151K
Name Holding Trade Value Shares
Change
Change in
Stake
ICM
1
ISZO Capital Management
New York
$24M -$1.51M -243,429 -5%
BlackRock
2
BlackRock
New York
$20.8M +$840K +135,240 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$14.2M +$21.2K +3,417 +0.1%
SCM
4
Snyder Capital Management
California
$11.9M +$60.6K +9,761 +0.4%
AC
5
AltraVue Capital
Washington
$11.8M +$711K +114,570 +5%
State Street
6
State Street
Massachusetts
$5.45M +$546K +87,955 +9%
AIC
7
AWM Investment Company
New York
$4.42M +$791K +127,455 +18%
Millennium Management
8
Millennium Management
New York
$4.38M +$5M +804,833 +3,585%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$3.86M +$227K +36,579 +5%
Northern Trust
10
Northern Trust
Illinois
$3.41M +$283K +45,633 +8%
SIG
11
Sargent Investment Group
Maryland
$3.38M +$147K +23,678 +4%
EIM
12
Essex Investment Management
Massachusetts
$2.27M -$302K -48,692 -10%
Goldman Sachs
13
Goldman Sachs
New York
$2.14M +$2.39M +384,625 +2,006%
LCM
14
Legato Capital Management
California
$2.11M
SIC
15
Schwartz Investment Counsel
Michigan
$1.91M
RA
16
Royce & Associates
New York
$1.77M +$211K +34,000 +11%
N
17
Nuveen
North Carolina
$1.28M +$276K +44,488 +23%
Renaissance Technologies
18
Renaissance Technologies
New York
$959K +$24.8K +4,000 +2%
Wells Fargo
19
Wells Fargo
California
$932K +$83.1K +13,382 +8%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$929K +$46.5K +7,498 +4%
Charles Schwab
21
Charles Schwab
California
$746K
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$695K +$123K +19,883 +18%
EI
23
EAM Investors
California
$589K +$690K +111,208 New
OAM
24
Oxford Asset Management
United Kingdom
$585K +$522K +84,118 +321%
QOP
25
Quinn Opportunity Partners
Virginia
$583K -$261K -42,000 -28%

CDMO Hedge Fund Activity: Q3 2019 in Review

99 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Avid Bioservices, Inc. Common Stock (CDMO) for Q3 2019, worth a combined $134M — up 0.27% from $134M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new CDMO positions and 13 closed out — a net gain of 1 holder — while 37 added to existing stakes and 17 trimmed.

The largest buyer was Millennium Management, adding an estimated $5M. The largest seller was Marshall Wace, exiting entirely with an estimated $1.82M sold.

  • 99 institutional investors held Avid Bioservices, Inc. Common Stock (CDMO) as of Q3 2019, up from 98 in Q2 2019.
  • Funds reported $134M of Avid Bioservices, Inc. Common Stock stock for Q3 2019, up 0.27% quarter-over-quarter.
  • 14 funds opened new Avid Bioservices, Inc. Common Stock positions in Q3 2019 and 13 closed out, a net change of +1 holder.
  • The largest Avid Bioservices, Inc. Common Stock buyer in Q3 2019 was Millennium Management, an estimated $5M added.
  • The largest Avid Bioservices, Inc. Common Stock seller in Q3 2019 was Marshall Wace, an estimated $1.82M sold.

Based on aggregated 13F filings for Q3 2019.