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CDMO

Avid Bioservices, Inc. Common Stock

Delisted

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

187 hedge funds and large institutions have $933M invested in Avid Bioservices, Inc. Common Stock in 2022 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 59 increasing their positions, 68 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more call options, than puts

Call options by funds: $466K | Put options by funds: $396K

8% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 24

3% less funds holding

Funds holding: 193187 (-6)

13% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 68

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

26% less capital invested

Capital invested by funds: $1.26B → $933M (-$328M)

Holders
187
Holders Change
-6
Holders Change %
-3.11%
% of All Funds
3.15%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
22
Increased
59
Reduced
68
Closed
24
Calls
$466K
Puts
$396K
Net Calls
+$70K
Net Calls Change
-$4.53M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$145M -$2.5M -168,708 -2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$92.9M -$23.8M -1,610,784 -21%
State Street
3
State Street
Massachusetts
$65.3M -$1.83M -123,773 -3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$60.2M -$2.52M -170,115 -4%
AC
5
AltraVue Capital
Washington
$41.7M +$7.13M +481,874 +21%
RIM
6
Ranger Investment Management
Texas
$31.3M -$1.91M -129,213 -6%
Jennison Associates
7
Jennison Associates
New York
$28.6M +$9.03M +610,382 +48%
Invesco
8
Invesco
Georgia
$25.6M -$447K -30,240 -2%
SCM
9
Snyder Capital Management
California
$24.9M -$359K -24,300 -1%
GCM
10
Geneva Capital Management
Wisconsin
$20.9M -$367K -24,840 -2%
Morgan Stanley
11
Morgan Stanley
New York
$18.1M -$686K -46,360 -4%
AIC
12
AWM Investment Company
New York
$18M
Artisan Partners
13
Artisan Partners
Wisconsin
$17.5M -$2.88M -195,010 -15%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$16.9M +$118K +7,974 +0.7%
PCM
15
Palisade Capital Management
New Jersey
$14.4M +$1.24M +83,677 +10%
RI
16
Redwood Investments
Massachusetts
$13.5M +$1.94M +131,216 +17%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$12.4M +$8.66M +585,800 +257%
KCM
18
Kornitzer Capital Management
Kansas
$11.7M +$1.38M +92,985 +14%
SIG
19
Sargent Investment Group
Maryland
$11.5M +$14.2K +960 +0.1%
DCM
20
Driehaus Capital Management
Illinois
$10.9M -$5.85M -395,652 -36%
ACB
21
Aristotle Capital Boston
Massachusetts
$10.9M +$3.23M +218,674 +44%
New York State Common Retirement Fund
22
New York State Common Retirement Fund
New York
$10.7M +$1.05M +71,222 +11%
Russell Investments Group
23
Russell Investments Group
United Kingdom
$10.1M -$2.41M -162,709 -20%
Northern Trust
24
Northern Trust
Illinois
$10M -$103K -6,995 -1%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$9.97M -$724K -48,978 -7%

CDMO Hedge Fund Activity: Q2 2022 in Review

187 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Avid Bioservices, Inc. Common Stock (CDMO) for Q2 2022, worth a combined $933M — down 26% from $1.26B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of CDMO and 22 opened new positions — a net loss of 2 holders — while 68 trimmed existing stakes and 59 added.

The largest buyer was Jennison Associates, adding an estimated $9.03M. The largest seller was Fidelity Investments, cutting an estimated $23.8M.

  • 187 institutional investors held Avid Bioservices, Inc. Common Stock (CDMO) as of Q2 2022, down from 193 in Q1 2022.
  • Funds reported $933M of Avid Bioservices, Inc. Common Stock stock for Q2 2022, down 26% quarter-over-quarter.
  • 22 funds opened new Avid Bioservices, Inc. Common Stock positions in Q2 2022 and 24 closed out, a net change of -2 holders.
  • The largest Avid Bioservices, Inc. Common Stock buyer in Q2 2022 was Jennison Associates, an estimated $9.03M added.
  • The largest Avid Bioservices, Inc. Common Stock seller in Q2 2022 was Fidelity Investments, an estimated $23.8M sold.

Based on aggregated 13F filings for Q2 2022.