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CDMO

Avid Bioservices, Inc. Common Stock

Delisted

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

114 hedge funds and large institutions have $220M invested in Avid Bioservices, Inc. Common Stock in 2019 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 37 increasing their positions, 22 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

414% more call options, than puts

Call options by funds: $750K | Put options by funds: $146K

107% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 14

68% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 22

64% more capital invested

Capital invested by funds: $134M → $220M (+$86M)

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

15% more funds holding

Funds holding: 99114 (+15)

Holders
114
Holders Change
+15
Holders Change %
+15.15%
% of All Funds
2.25%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
29
Increased
37
Reduced
22
Closed
14
Calls
$750K
Puts
$146K
Net Calls
+$604K
Net Calls Change
+$443K
Name Holding Trade Value Shares
Change
Change in
Stake
ICM
1
ISZO Capital Management
New York
$32.4M -$1.84M -314,546 -7%
BlackRock
2
BlackRock
New York
$30.2M +$52K +8,905 +0.2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$19.8M -$577K -98,873 -4%
AC
4
AltraVue Capital
Washington
$17M -$69.7K -11,940 -0.5%
SCM
5
Snyder Capital Management
California
$16.7M -$406K -69,667 -3%
State Street
6
State Street
Massachusetts
$8.13M +$191K +32,716 +3%
Millennium Management
7
Millennium Management
New York
$7.91M +$1.19M +203,339 +25%
SIG
8
Sargent Investment Group
Maryland
$7.38M +$1.89M +324,471 +51%
AIC
9
AWM Investment Company
New York
$6.47M +$58.3K +10,000 +1%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$5.36M -$173K -29,676 -4%
Northern Trust
11
Northern Trust
Illinois
$4.98M +$30K +5,138 +0.8%
SAM
12
Silvercrest Asset Management
New York
$4.32M +$3.28M +562,732 New
EIM
13
Essex Investment Management
Massachusetts
$3.45M +$124K +21,190 +5%
LCM
14
Legato Capital Management
California
$3.22M
Wellington Management Group
15
Wellington Management Group
Massachusetts
$3.13M +$2.39M +408,800 New
Renaissance Technologies
16
Renaissance Technologies
New York
$2.82M +$1.09M +186,584 +103%
SIC
17
Schwartz Investment Counsel
Michigan
$2.76M
RA
18
Royce & Associates
New York
$2.56M
N
19
Nuveen
North Carolina
$2.17M +$238K +40,853 +17%
Two Sigma Investments
20
Two Sigma Investments
New York
$2.06M +$1.57M +269,192 New
OAM
21
Oxford Asset Management
United Kingdom
$2.02M +$897K +153,790 +139%
EGI
22
EAM Global Investors
California
$2M +$1.52M +261,038 New
KCM
23
Kennedy Capital Management
Missouri
$1.64M +$1.25M +213,761 New
EI
24
EAM Investors
California
$1.55M +$529K +90,627 +81%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$1.53M +$141K +24,197 +14%

CDMO Hedge Fund Activity: Q4 2019 in Review

114 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Avid Bioservices, Inc. Common Stock (CDMO) for Q4 2019, worth a combined $220M — up 64% from $134M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new CDMO positions and 14 closed out — a net gain of 15 holders — while 37 added to existing stakes and 22 trimmed.

The largest buyer was Silvercrest Asset Management, opening a new position worth an estimated $3.28M. The largest seller was ISZO Capital Management, cutting an estimated $1.84M.

  • 114 institutional investors held Avid Bioservices, Inc. Common Stock (CDMO) as of Q4 2019, up from 99 in Q3 2019.
  • Funds reported $220M of Avid Bioservices, Inc. Common Stock stock for Q4 2019, up 64% quarter-over-quarter.
  • 29 funds opened new Avid Bioservices, Inc. Common Stock positions in Q4 2019 and 14 closed out, a net change of +15 holders.
  • The largest Avid Bioservices, Inc. Common Stock buyer in Q4 2019 was Silvercrest Asset Management, an estimated $3.28M added.
  • The largest Avid Bioservices, Inc. Common Stock seller in Q4 2019 was ISZO Capital Management, an estimated $1.84M sold.

Based on aggregated 13F filings for Q4 2019.