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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

28% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 54

9% less funds holding

Funds holding: 184168 (-16)

14% less call options, than puts

Call options by funds: $472K | Put options by funds: $546K

28% less capital invested

Capital invested by funds: $1.23B → $885M (-$343M)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

46% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 26

Holders
168
Holders Change
-16
Holders Change %
-8.7%
% of All Funds
2.7%
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
Change in
Stake
BlackRock
1
BlackRock
New York
$137M +$4.03M +263,404 +3%
State Street
2
State Street
Massachusetts
$70.6M +$19M +1,241,764 +32%
Vanguard Group
3
Vanguard Group
Pennsylvania
$59.9M +$2M +130,365 +3%
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$49.7M +$30.1M +1,965,560 +120%
AC
5
AltraVue Capital
Washington
$45.5M +$9.47M +618,000 +23%
Jennison Associates
6
Jennison Associates
New York
$40.3M +$804K +52,495 +2%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$33.7M -$51.4M -3,357,584 -58%
Invesco
8
Invesco
Georgia
$30.3M +$7.57M +494,557 +29%
RIM
9
Ranger Investment Management
Texas
$29.8M +$854K +55,770 +3%
SCM
10
Snyder Capital Management
California
$27.1M -$109K -7,119 -0.4%
GCM
11
Geneva Capital Management
Wisconsin
$25.3M +$6.07M +396,417 +28%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$24M +$9.47M +618,454 +55%
AIC
13
AWM Investment Company
New York
$16.2M +$15.3K +1,000 +0.1%
Morgan Stanley
14
Morgan Stanley
New York
$16M +$2.3M +150,101 +15%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$15.9M +$610K +39,812 +4%
Artisan Partners
16
Artisan Partners
Wisconsin
$15.5M -$270K -17,612 -2%
PCM
17
Palisade Capital Management
New Jersey
$13.6M +$711K +46,450 +5%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$13.6M +$2.73M +178,310 +22%
PAIM
19
Punch & Associates Investment Management
Minnesota
$11.2M -$252K -16,456 -2%
New York State Common Retirement Fund
20
New York State Common Retirement Fund
New York
$10.8M +$1.1M +71,688 +10%
SIG
21
Sargent Investment Group
Maryland
$10.5M +$350K +22,850 +3%
RI
22
Redwood Investments
Massachusetts
$9.73M -$215K -14,015 -2%
Northern Trust
23
Northern Trust
Illinois
$9.25M +$216K +14,113 +2%
ACB
24
Aristotle Capital Boston
Massachusetts
$9.07M -$213K -13,925 -2%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$8.55M -$138K -9,006 -1%

CDMO Hedge Fund Activity: Q4 2022 in Review

168 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Avid Bioservices, Inc. Common Stock (CDMO) for Q4 2022, worth a combined $885M — down 28% from $1.23B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of CDMO and 14 opened new positions — a net loss of 12 holders — while 54 trimmed existing stakes and 69 added.

The largest buyer was T. Rowe Price Investment Management, adding an estimated $30.1M. The largest seller was Fidelity Investments, cutting an estimated $51.4M.

  • 168 institutional investors held Avid Bioservices, Inc. Common Stock (CDMO) as of Q4 2022, down from 184 in Q3 2022.
  • Funds reported $885M of Avid Bioservices, Inc. Common Stock stock for Q4 2022, down 28% quarter-over-quarter.
  • 14 funds opened new Avid Bioservices, Inc. Common Stock positions in Q4 2022 and 26 closed out, a net change of -12 holders.
  • The largest Avid Bioservices, Inc. Common Stock buyer in Q4 2022 was T. Rowe Price Investment Management, an estimated $30.1M added.
  • The largest Avid Bioservices, Inc. Common Stock seller in Q4 2022 was Fidelity Investments, an estimated $51.4M sold.

Based on aggregated 13F filings for Q4 2022.