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CDMO

Avid Bioservices, Inc. Common Stock

Delisted

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

190 hedge funds and large institutions have $1.79B invested in Avid Bioservices, Inc. Common Stock in 2021 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 50 increasing their positions, 62 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,112% more call options, than puts

Call options by funds: $4.41M | Put options by funds: $364K

121% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 24

54% more capital invested

Capital invested by funds: $1.16B → $1.79B (+$624M)

18% more funds holding

Funds holding: 161190 (+29)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

19% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 62

Holders
190
Holders Change
+29
Holders Change %
+18.01%
% of All Funds
2.92%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
53
Increased
50
Reduced
62
Closed
24
Calls
$4.41M
Puts
$364K
Net Calls
+$4.05M
Net Calls Change
+$116K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$282M +$151M +5,285,265 +121%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$240M -$10.4M -364,632 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$117M +$23.8M +830,378 +26%
State Street
4
State Street
Massachusetts
$109M +$16.3M +570,796 +18%
AC
5
AltraVue Capital
Washington
$65.7M -$6.04M -211,220 -9%
ICM
6
ISZO Capital Management
New York
$64.4M -$3.97M -138,648 -6%
RIM
7
Ranger Investment Management
Texas
$61.4M -$3.1M -108,170 -5%
SCM
8
Snyder Capital Management
California
$49.5M -$2.45M -85,540 -5%
Invesco
9
Invesco
Georgia
$49.4M +$14.2M +494,638 +41%
AIC
10
AWM Investment Company
New York
$35M -$944K -33,000 -3%
DCM
11
Driehaus Capital Management
Illinois
$33.1M -$4.1M -143,387 -11%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$32.2M +$2.95M +103,147 +10%
Artisan Partners
13
Artisan Partners
Wisconsin
$30.8M +$30.2M +1,055,475 New
Jennison Associates
14
Jennison Associates
New York
$28.3M -$2.41M -84,084 -8%
PCM
15
Palisade Capital Management
New Jersey
$27.7M +$105K +3,678 +0.4%
Russell Investments Group
16
Russell Investments Group
United Kingdom
$24.7M -$1.38M -48,254 -5%
RI
17
Redwood Investments
Massachusetts
$22.5M +$22.1M +772,273 New
SIG
18
Sargent Investment Group
Maryland
$22.4M -$1.24M -43,386 -5%
Northern Trust
19
Northern Trust
Illinois
$22.4M +$1.74M +60,928 +9%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$22.3M -$3.43M -119,903 -14%
KCM
21
Kornitzer Capital Management
Kansas
$19.5M +$318K +11,125 +2%
Morgan Stanley
22
Morgan Stanley
New York
$19.3M +$4.61M +161,149 +32%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$18.7M +$12.4M +433,388 +208%
PAIM
24
Punch & Associates Investment Management
Minnesota
$18M -$3.23M -112,816 -15%
Ameriprise
25
Ameriprise
Minnesota
$17.6M +$15.7M +548,797 +986%

CDMO Hedge Fund Activity: Q4 2021 in Review

190 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Avid Bioservices, Inc. Common Stock (CDMO) for Q4 2021, worth a combined $1.79B — up 54% from $1.16B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new CDMO positions and 24 closed out — a net gain of 29 holders — while 50 added to existing stakes and 62 trimmed.

The largest buyer was BlackRock, adding an estimated $151M. The largest seller was Bank of Montreal, cutting an estimated $15.4M.

  • 190 institutional investors held Avid Bioservices, Inc. Common Stock (CDMO) as of Q4 2021, up from 161 in Q3 2021.
  • Funds reported $1.79B of Avid Bioservices, Inc. Common Stock stock for Q4 2021, up 54% quarter-over-quarter.
  • 53 funds opened new Avid Bioservices, Inc. Common Stock positions in Q4 2021 and 24 closed out, a net change of +29 holders.
  • The largest Avid Bioservices, Inc. Common Stock buyer in Q4 2021 was BlackRock, an estimated $151M added.
  • The largest Avid Bioservices, Inc. Common Stock seller in Q4 2021 was Bank of Montreal, an estimated $15.4M sold.

Based on aggregated 13F filings for Q4 2021.