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CDMO

Avid Bioservices, Inc. Common Stock

Delisted

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

184 hedge funds and large institutions have $1.23B invested in Avid Bioservices, Inc. Common Stock in 2022 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 69 increasing their positions, 66 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more call options, than puts

Call options by funds: $899K | Put options by funds: $468K

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

32% more capital invested

Capital invested by funds: $933M → $1.23B (+$296M)

5% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 66

2% less funds holding

Funds holding: 187184 (-3)

11% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 19

Holders
184
Holders Change
-3
Holders Change %
-1.6%
% of All Funds
3.17%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.09%
New
17
Increased
69
Reduced
66
Closed
19
Calls
$899K
Puts
$468K
Net Calls
+$431K
Net Calls Change
+$361K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$185M +$2.59M +141,894 +1%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$111M -$5.12M -281,211 -5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$80.7M +$5.02M +275,783 +7%
State Street
4
State Street
Massachusetts
$74.2M -$7.24M -397,267 -9%
Jennison Associates
5
Jennison Associates
New York
$55M +$18.3M +1,005,100 +54%
AC
6
AltraVue Capital
Washington
$51.3M -$916K -50,280 -2%
RIM
7
Ranger Investment Management
Texas
$40.3M +$1.01M +55,442 +3%
SCM
8
Snyder Capital Management
California
$37.8M +$6.29M +345,389 +21%
Invesco
9
Invesco
Georgia
$32.7M +$582K +31,938 +2%
T. Rowe Price Investment Management
10
T. Rowe Price Investment Management
Maryland
$31.4M +$29.9M +1,642,093 New
GCM
11
Geneva Capital Management
Wisconsin
$27.5M +$1.35M +74,014 +5%
AIC
12
AWM Investment Company
New York
$22.5M
Artisan Partners
13
Artisan Partners
Wisconsin
$21.8M -$129K -7,085 -0.6%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$21.5M +$12.5M +683,470 +154%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$21.3M +$127K +6,955 +0.6%
Morgan Stanley
16
Morgan Stanley
New York
$19.4M -$3.12M -171,323 -14%
PCM
17
Palisade Capital Management
New Jersey
$18M +$25.8K +1,414 +0.2%
PAIM
18
Punch & Associates Investment Management
Minnesota
$15.8M +$3.54M +194,335 +31%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$15.4M -$102K -5,578 -0.7%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$15M +$2.34M +128,326 +20%
KCM
21
Kornitzer Capital Management
Kansas
$14.7M -$6.38K -350 -0%
SIG
22
Sargent Investment Group
Maryland
$13.8M -$212K -11,640 -2%
RI
23
Redwood Investments
Massachusetts
$13.8M -$3.03M -166,240 -19%
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$13.6M +$154K +8,429 +1%
ACB
25
Aristotle Capital Boston
Massachusetts
$12.9M -$718K -39,392 -6%

CDMO Hedge Fund Activity: Q3 2022 in Review

184 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Avid Bioservices, Inc. Common Stock (CDMO) for Q3 2022, worth a combined $1.23B — up 32% from $933M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of CDMO and 17 opened new positions — a net loss of 2 holders — while 66 trimmed existing stakes and 69 added.

The largest buyer was Jennison Associates, adding an estimated $18.3M. The largest seller was State Street, cutting an estimated $7.24M.

  • 184 institutional investors held Avid Bioservices, Inc. Common Stock (CDMO) as of Q3 2022, down from 187 in Q2 2022.
  • Funds reported $1.23B of Avid Bioservices, Inc. Common Stock stock for Q3 2022, up 32% quarter-over-quarter.
  • 17 funds opened new Avid Bioservices, Inc. Common Stock positions in Q3 2022 and 19 closed out, a net change of -2 holders.
  • The largest Avid Bioservices, Inc. Common Stock buyer in Q3 2022 was Jennison Associates, an estimated $18.3M added.
  • The largest Avid Bioservices, Inc. Common Stock seller in Q3 2022 was State Street, an estimated $7.24M sold.

Based on aggregated 13F filings for Q3 2022.