CDMO

Avid Bioservices, Inc. Common Stock

Delisted

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

168 hedge funds and large institutions have $885M invested in Avid Bioservices, Inc. Common Stock in 2022 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 69 increasing their positions, 54 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
168
Holders Change
-16
Holders Change %
-8.7%
% of All Funds
2.71%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
14
Increased
69
Reduced
54
Closed
26
Calls
$472K
Puts
$546K
Net Calls
-$74K
Net Calls Change
-$505K
Name Holding Trade Value Shares
Change
Shares
Change %
BlackRock
1
BlackRock
New York
$137M +$3.63M +263,404 +3%
State Street
2
State Street
Massachusetts
$70.6M +$17.1M +1,241,764 +32%
Vanguard Group
3
Vanguard Group
Pennsylvania
$59.9M +$1.8M +130,365 +3%
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$49.7M +$27.1M +1,965,560 +120%
AC
5
AltraVue Capital
Washington
$45.5M +$8.51M +618,000 +23%
Jennison Associates
6
Jennison Associates
New York
$40.3M +$723K +52,495 +2%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$33.7M -$46.2M -3,357,584 -58%
Invesco
8
Invesco
Georgia
$30.3M +$6.81M +494,557 +29%
RIM
9
Ranger Investment Management
Texas
$29.8M +$768K +55,770 +3%
SCM
10
Snyder Capital Management
California
$27.1M -$98K -7,119 -0.4%
GCM
11
Geneva Capital Management
Wisconsin
$25.3M +$5.46M +396,417 +28%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$24M +$8.52M +618,454 +55%
AIC
13
AWM Investment Company
New York
$16.2M +$13.8K +1,000 +0.1%
Morgan Stanley
14
Morgan Stanley
New York
$16M +$2.07M +150,101 +15%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$15.9M +$548K +39,812 +4%
Artisan Partners
16
Artisan Partners
Wisconsin
$15.5M -$243K -17,612 -2%
PCM
17
Palisade Capital Management
New Jersey
$13.6M +$640K +46,450 +5%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$13.6M +$2.46M +178,310 +22%
PAIM
19
Punch & Associates Investment Management
Minnesota
$11.2M -$227K -16,456 -2%
New York State Common Retirement Fund
20
New York State Common Retirement Fund
New York
$10.8M +$987K +71,688 +10%
SIG
21
Sargent Investment Group
Maryland
$10.5M +$315K +22,850 +3%
RI
22
Redwood Investments
Massachusetts
$9.73M -$193K -14,015 -2%
Northern Trust
23
Northern Trust
Illinois
$9.25M +$194K +14,113 +2%
ACB
24
Aristotle Capital Boston
Massachusetts
$9.07M -$192K -13,925 -2%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$8.55M -$124K -9,006 -1%