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CDMO

Avid Bioservices, Inc. Common Stock

Delisted

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

111 hedge funds and large institutions have $234M invested in Avid Bioservices, Inc. Common Stock in 2020 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 26 increasing their positions, 37 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more call options, than puts

Call options by funds: $572K | Put options by funds: $365K

38% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 16

22% more capital invested

Capital invested by funds: $192M → $234M (+$41.9M)

6% more funds holding

Funds holding: 105111 (+6)

30% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 37

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
111
Holders Change
+6
Holders Change %
+5.71%
% of All Funds
2.24%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
22
Increased
26
Reduced
37
Closed
16
Calls
$572K
Puts
$365K
Net Calls
+$207K
Net Calls Change
+$8K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$29.2M -$842K -111,172 -3%
ICM
2
ISZO Capital Management
New York
$26.4M -$668K -88,144 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$20.3M -$148K -19,553 -0.7%
AC
4
AltraVue Capital
Washington
$17.7M +$2.91M +384,215 +20%
SCM
5
Snyder Capital Management
California
$17.5M -$17.1K -2,258 -0.1%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$11.5M +$1.79M +236,947 +19%
SIG
7
Sargent Investment Group
Maryland
$8.02M -$83.3K -11,000 -1%
State Street
8
State Street
Massachusetts
$7.56M -$499K -65,922 -6%
PCM
9
Portolan Capital Management
Massachusetts
$7.34M +$4M +528,662 +122%
SAM
10
Silvercrest Asset Management
New York
$6.7M -$127K -16,746 -2%
AIC
11
AWM Investment Company
New York
$6.04M +$486K +64,168 +9%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$5.87M +$80.7K +10,657 +1%
Northern Trust
13
Northern Trust
Illinois
$5.12M -$193K -25,439 -4%
Russell Investments Group
14
Russell Investments Group
United Kingdom
$3.77M +$3.74M +494,338 New
PHP
15
Parkman Healthcare Partners
Connecticut
$3.69M +$2.72M +359,247 +287%
LCM
16
Legato Capital Management
California
$3.51M +$357K +47,139 +11%
PC
17
Pier Capital
Connecticut
$3.48M +$3.46M +457,110 New
RIM
18
Ranger Investment Management
Texas
$3.06M +$3.04M +401,573 New
N
19
Nuveen
North Carolina
$3M +$87.9K +11,607 +3%
New York State Common Retirement Fund
20
New York State Common Retirement Fund
New York
$2.98M +$2.61M +344,681 +751%
PAIM
21
Punch & Associates Investment Management
Minnesota
$2.9M +$2.88M +380,635 New
SIC
22
Schwartz Investment Counsel
Michigan
$2.52M
EIM
23
Essex Investment Management
Massachusetts
$2.24M +$74.5K +9,837 +3%
Los Angeles Capital Management
24
Los Angeles Capital Management
California
$2.13M -$201K -26,564 -9%
RA
25
Royce & Associates
New York
$1.96M

CDMO Hedge Fund Activity: Q3 2020 in Review

111 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Avid Bioservices, Inc. Common Stock (CDMO) for Q3 2020, worth a combined $234M — up 22% from $192M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new CDMO positions and 16 closed out — a net gain of 6 holders — while 26 added to existing stakes and 37 trimmed.

The largest buyer was Millennium Management, adding an estimated $4.8M. The largest seller was Kennedy Capital Management, cutting an estimated $1.78M.

  • 111 institutional investors held Avid Bioservices, Inc. Common Stock (CDMO) as of Q3 2020, up from 105 in Q2 2020.
  • Funds reported $234M of Avid Bioservices, Inc. Common Stock stock for Q3 2020, up 22% quarter-over-quarter.
  • 22 funds opened new Avid Bioservices, Inc. Common Stock positions in Q3 2020 and 16 closed out, a net change of +6 holders.
  • The largest Avid Bioservices, Inc. Common Stock buyer in Q3 2020 was Millennium Management, an estimated $4.8M added.
  • The largest Avid Bioservices, Inc. Common Stock seller in Q3 2020 was Kennedy Capital Management, an estimated $1.78M sold.

Based on aggregated 13F filings for Q3 2020.