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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 $1.21B invested in Avid Bioservices, Inc. Common Stock in 2023 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 61 increasing their positions, 62 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more capital invested

Capital invested by funds: $885M → $1.21B (+$326M)

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

11% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 19

0% more funds holding

Funds holding: 168168 (0)

0% less call options, than puts

Call options by funds: $1.24M | Put options by funds: $1.25M

2% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 62

Holders
168
Holders Change
Holders Change %
0%
% of All Funds
2.68%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
21
Increased
61
Reduced
62
Closed
19
Calls
$1.24M
Puts
$1.25M
Net Calls
-$3K
Net Calls Change
+$71K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$182M -$3.38M -205,520 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$82.4M +$734K +44,712 +1%
State Street
3
State Street
Massachusetts
$70.2M -$22.7M -1,382,429 -27%
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$70.1M +$2.14M +130,233 +4%
AC
5
AltraVue Capital
Washington
$69.7M +$6.78M +412,921 +13%
Jennison Associates
6
Jennison Associates
New York
$55.2M +$220K +13,412 +0.5%
GCM
7
Geneva Capital Management
Wisconsin
$43.6M +$8.03M +489,128 +27%
RIM
8
Ranger Investment Management
Texas
$42.6M +$1.78M +108,165 +5%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$42.3M -$3.23M -196,708 -8%
SCM
10
Snyder Capital Management
California
$32.4M -$3.94M -240,153 -12%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$30.9M -$1.62M -98,508 -6%
Invesco
12
Invesco
Georgia
$29.3M -$10.5M -641,964 -29%
Artisan Partners
13
Artisan Partners
Wisconsin
$28.3M +$6.3M +383,801 +34%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$22.7M +$926K +56,401 +5%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$20.2M +$1.82M +110,602 +11%
Morgan Stanley
16
Morgan Stanley
New York
$20.2M -$1.46M -89,034 -8%
PCM
17
Palisade Capital Management
New Jersey
$18.8M +$202K +12,308 +1%
AIC
18
AWM Investment Company
New York
$18.4M -$3.24M -197,000 -17%
New York State Common Retirement Fund
19
New York State Common Retirement Fund
New York
$15.8M +$975K +59,342 +8%
PAIM
20
Punch & Associates Investment Management
Minnesota
$15.4M +$152K +9,250 +1%
SIG
21
Sargent Investment Group
Maryland
$14M -$317K -19,291 -3%
Wellington Management Group
22
Wellington Management Group
Massachusetts
$12.9M -$4.88M -296,800 -30%
KCM
23
Kornitzer Capital Management
Kansas
$12.8M +$1.23M +75,065 +12%
Northern Trust
24
Northern Trust
Illinois
$12.5M -$73.7K -4,486 -0.7%
ACB
25
Aristotle Capital Boston
Massachusetts
$12.5M +$144K +8,778 +1%

CDMO Hedge Fund Activity: Q1 2023 in Review

168 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Avid Bioservices, Inc. Common Stock (CDMO) for Q1 2023, worth a combined $1.21B — up 37% from $885M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new CDMO positions and 19 closed out — a net gain of 2 holders — while 61 added to existing stakes and 62 trimmed.

The largest buyer was Geneva Capital Management, adding an estimated $8.03M. The largest seller was State Street, cutting an estimated $22.7M.

  • 168 institutional investors held Avid Bioservices, Inc. Common Stock (CDMO) as of Q1 2023, unchanged from Q4 2022.
  • Funds reported $1.21B of Avid Bioservices, Inc. Common Stock stock for Q1 2023, up 37% quarter-over-quarter.
  • 21 funds opened new Avid Bioservices, Inc. Common Stock positions in Q1 2023 and 19 closed out, a net change of +2 holders.
  • The largest Avid Bioservices, Inc. Common Stock buyer in Q1 2023 was Geneva Capital Management, an estimated $8.03M added.
  • The largest Avid Bioservices, Inc. Common Stock seller in Q1 2023 was State Street, an estimated $22.7M sold.

Based on aggregated 13F filings for Q1 2023.