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CDMO

Avid Bioservices, Inc. Common Stock

Delisted

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

105 hedge funds and large institutions have $192M invested in Avid Bioservices, Inc. Common Stock in 2020 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 36 increasing their positions, 31 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 7

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

33% more capital invested

Capital invested by funds: $144M → $192M (+$47.3M)

28% more call options, than puts

Call options by funds: $903K | Put options by funds: $704K

16% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 31

7% more funds holding

Funds holding: 98105 (+7)

Holders
105
Holders Change
+7
Holders Change %
+7.14%
% of All Funds
2.15%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
14
Increased
36
Reduced
31
Closed
7
Calls
$903K
Puts
$704K
Net Calls
+$199K
Net Calls Change
+$181K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$25.9M +$360K +64,467 +2%
ICM
2
ISZO Capital Management
New York
$23.3M -$11.7M -2,097,669 -37%
Vanguard Group
3
Vanguard Group
Pennsylvania
$17.6M +$230K +41,246 +2%
SCM
4
Snyder Capital Management
California
$15.1M +$134K +23,974 +1%
Millennium Management
5
Millennium Management
New York
$13.4M +$7.51M +1,344,897 +192%
AC
6
AltraVue Capital
Washington
$12.7M -$92.3K -16,540 -0.8%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$8.31M +$3.13M +561,300 +80%
SIG
8
Sargent Investment Group
Maryland
$7.58M -$574K -102,898 -9%
State Street
9
State Street
Massachusetts
$6.95M +$109K +19,529 +2%
SAM
10
Silvercrest Asset Management
New York
$5.88M +$890K +159,408 +22%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$4.98M +$103K +18,439 +2%
AIC
12
AWM Investment Company
New York
$4.79M -$2.79K -500 -0.1%
Northern Trust
13
Northern Trust
Illinois
$4.58M +$131K +23,443 +3%
KCM
14
Kennedy Capital Management
Missouri
$3.21M +$1.11M +198,726 +68%
PCM
15
Portolan Capital Management
Massachusetts
$2.85M +$2.43M +434,712 New
LCM
16
Legato Capital Management
California
$2.71M
N
17
Nuveen
North Carolina
$2.51M -$21.2K -3,804 -1%
SIC
18
Schwartz Investment Counsel
Michigan
$2.17M -$167K -30,000 -8%
Los Angeles Capital Management
19
Los Angeles Capital Management
California
$2.01M +$1.27M +226,681 +287%
EIM
20
Essex Investment Management
Massachusetts
$1.87M -$797K -142,763 -33%
RA
21
Royce & Associates
New York
$1.69M -$234K -42,000 -14%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$1.43M +$150K +26,830 +14%
CAM
23
ClariVest Asset Management
California
$1.36M -$130K -23,371 -10%
Renaissance Technologies
24
Renaissance Technologies
New York
$1.13M -$516K -92,500 -35%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$966K +$56K +10,040 +8%

CDMO Hedge Fund Activity: Q2 2020 in Review

105 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Avid Bioservices, Inc. Common Stock (CDMO) for Q2 2020, worth a combined $192M — up 33% from $144M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new CDMO positions and 7 closed out — a net gain of 7 holders — while 36 added to existing stakes and 31 trimmed.

The largest buyer was Millennium Management, adding an estimated $7.51M. The largest seller was ISZO Capital Management, cutting an estimated $11.7M.

  • 105 institutional investors held Avid Bioservices, Inc. Common Stock (CDMO) as of Q2 2020, up from 98 in Q1 2020.
  • Funds reported $192M of Avid Bioservices, Inc. Common Stock stock for Q2 2020, up 33% quarter-over-quarter.
  • 14 funds opened new Avid Bioservices, Inc. Common Stock positions in Q2 2020 and 7 closed out, a net change of +7 holders.
  • The largest Avid Bioservices, Inc. Common Stock buyer in Q2 2020 was Millennium Management, an estimated $7.51M added.
  • The largest Avid Bioservices, Inc. Common Stock seller in Q2 2020 was ISZO Capital Management, an estimated $11.7M sold.

Based on aggregated 13F filings for Q2 2020.