CDMO

Avid Bioservices, Inc. Common Stock

Delisted

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

161 hedge funds and large institutions have $1.16B invested in Avid Bioservices, Inc. Common Stock in 2021 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 66 increasing their positions, 51 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
161
Holders Change
-11
Holders Change %
-6.4%
% of All Funds
2.83%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.09%
New
11
Increased
66
Reduced
51
Closed
21
Calls
$4.04M
Puts
$108K
Net Calls
+$3.93M
Net Calls Change
+$5.71M
Name Holding Trade Value Shares
Change
Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$185M +$652K +30,218 +0.4%
BlackRock
2
BlackRock
New York
$94.6M +$1.15M +53,355 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$68.6M +$970K +44,955 +1%
State Street
4
State Street
Massachusetts
$68M +$13.8M +640,281 +25%
AC
5
AltraVue Capital
Washington
$53.2M +$5.98M +277,360 +13%
ICM
6
ISZO Capital Management
New York
$50.6M
RIM
7
Ranger Investment Management
Texas
$47.7M +$5.25M +243,241 +12%
SCM
8
Snyder Capital Management
California
$38.4M -$358K -16,584 -0.9%
DCM
9
Driehaus Capital Management
Illinois
$27.5M +$795K +36,873 +3%
AIC
10
AWM Investment Company
New York
$26.6M
Invesco
11
Invesco
Georgia
$25.9M -$1.04M -48,379 -4%
Jennison Associates
12
Jennison Associates
New York
$22.7M +$5.23M +242,318 +30%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$21.6M +$163K +7,561 +0.8%
PCM
14
Palisade Capital Management
New Jersey
$20.4M +$1.63M +75,605 +9%
Russell Investments Group
15
Russell Investments Group
United Kingdom
$19.3M -$2.42M -112,128 -11%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$19.1M +$2.59M +120,178 +16%
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$17.8M -$1.96M -93,208 -10%
SIG
18
Sargent Investment Group
Maryland
$17.5M -$773K -35,850 -4%
Goldman Sachs
19
Goldman Sachs
New York
$17.3M -$11.7M -541,450 -40%
PAIM
20
Punch & Associates Investment Management
Minnesota
$15.8M -$734K -34,030 -4%
Northern Trust
21
Northern Trust
Illinois
$15.2M -$488K -22,612 -3%
KCM
22
Kornitzer Capital Management
Kansas
$14.2M -$1.29M -60,000 -8%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$11.6M -$9.71M -468,466 -46%
Morgan Stanley
24
Morgan Stanley
New York
$10.8M -$2.1M -97,544 -16%
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$10.8M +$1.32M +61,159 +14%