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CDMO

Avid Bioservices, Inc. Common Stock

Delisted

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

193 hedge funds and large institutions have $1.26B invested in Avid Bioservices, Inc. Common Stock in 2022 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 74 increasing their positions, 59 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

5,415% more call options, than puts

Call options by funds: $4.69M | Put options by funds: $85K

25% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 59

18% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 22

2% more funds holding

Funds holding: 190193 (+3)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

29% less capital invested

Capital invested by funds: $1.79B → $1.26B (-$525M)

Holders
193
Holders Change
+3
Holders Change %
+1.58%
% of All Funds
3.04%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
26
Increased
74
Reduced
59
Closed
22
Calls
$4.69M
Puts
$85K
Net Calls
+$4.6M
Net Calls Change
+$554K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$197M +$239K +11,735 +0.1%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$157M -$10.7M -527,704 -6%
State Street
3
State Street
Massachusetts
$89.7M +$13.8M +677,944 +18%
Vanguard Group
4
Vanguard Group
Pennsylvania
$83.8M +$2.09M +102,541 +3%
AC
5
AltraVue Capital
Washington
$45.9M +$5.5K +270 +0%
RIM
6
Ranger Investment Management
Texas
$44.4M +$1.6M +78,640 +4%
Invesco
7
Invesco
Georgia
$34.8M +$251K +12,340 +0.7%
SCM
8
Snyder Capital Management
California
$33.7M -$813K -39,924 -2%
GCM
9
Geneva Capital Management
Wisconsin
$28.3M +$28.3M +1,391,190 New
Artisan Partners
10
Artisan Partners
Wisconsin
$27.4M +$5.87M +288,486 +27%
Jennison Associates
11
Jennison Associates
New York
$25.7M +$5.94M +291,906 +30%
Morgan Stanley
12
Morgan Stanley
New York
$25.1M +$11.6M +569,759 +86%
AIC
13
AWM Investment Company
New York
$24M -$431K -21,174 -2%
DCM
14
Driehaus Capital Management
Illinois
$22.6M -$435K -21,351 -2%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$22.4M -$53.1K -2,610 -0.2%
PCM
16
Palisade Capital Management
New Jersey
$17.5M -$1.83M -89,897 -9%
Russell Investments Group
17
Russell Investments Group
United Kingdom
$16.8M -$465K -22,857 -3%
RI
18
Redwood Investments
Massachusetts
$15.4M -$337K -16,541 -2%
SIG
19
Sargent Investment Group
Maryland
$15.3M -$322K -15,801 -2%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$14.3M -$1.28M -62,838 -8%
KCM
21
Kornitzer Capital Management
Kansas
$13.8M +$134K +6,569 +1%
Northern Trust
22
Northern Trust
Illinois
$13.5M -$2.09M -102,435 -13%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$13.4M +$351K +17,220 +3%
PAIM
24
Punch & Associates Investment Management
Minnesota
$13M +$391K +19,206 +3%
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$12.8M +$953K +46,808 +8%

CDMO Hedge Fund Activity: Q1 2022 in Review

193 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Avid Bioservices, Inc. Common Stock (CDMO) for Q1 2022, worth a combined $1.26B — down 29% from $1.79B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new CDMO positions and 22 closed out — a net gain of 4 holders — while 74 added to existing stakes and 59 trimmed.

The largest buyer was Geneva Capital Management, opening a new position worth an estimated $28.3M. The largest seller was ISZO Capital Management, exiting entirely with an estimated $64.4M sold.

  • 193 institutional investors held Avid Bioservices, Inc. Common Stock (CDMO) as of Q1 2022, up from 190 in Q4 2021.
  • Funds reported $1.26B of Avid Bioservices, Inc. Common Stock stock for Q1 2022, down 29% quarter-over-quarter.
  • 26 funds opened new Avid Bioservices, Inc. Common Stock positions in Q1 2022 and 22 closed out, a net change of +4 holders.
  • The largest Avid Bioservices, Inc. Common Stock buyer in Q1 2022 was Geneva Capital Management, an estimated $28.3M added.
  • The largest Avid Bioservices, Inc. Common Stock seller in Q1 2022 was ISZO Capital Management, an estimated $64.4M sold.

Based on aggregated 13F filings for Q1 2022.