CDMO

Avid Bioservices, Inc. Common Stock

Delisted

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

169 hedge funds and large institutions have $907M invested in Avid Bioservices, Inc. Common Stock in 2023 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 65 increasing their positions, 57 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
169
Holders Change
+1
Holders Change %
+0.6%
% of All Funds
2.67%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
17
Increased
65
Reduced
57
Closed
16
Calls
$833K
Puts
$918K
Net Calls
-$85K
Net Calls Change
-$82K
Name Holding Trade Value Shares
Change
Shares
Change %
BlackRock
1
BlackRock
New York
$137M +$1.43M +102,467 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$61.7M +$277K +19,830 +0.5%
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$54.7M +$2.49M +177,981 +5%
State Street
4
State Street
Massachusetts
$54.3M +$1.99M +142,442 +4%
AC
5
AltraVue Capital
Washington
$52.1M +$211K +15,090 +0.4%
Jennison Associates
6
Jennison Associates
New York
$43.2M +$2.09M +149,268 +5%
RIM
7
Ranger Investment Management
Texas
$33.2M +$1.46M +104,363 +5%
GCM
8
Geneva Capital Management
Wisconsin
$32.4M -$83K -5,939 -0.3%
SCM
9
Snyder Capital Management
California
$30.1M +$5.94M +425,092 +25%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$29.6M +$6.62M +473,731 +29%
Artisan Partners
11
Artisan Partners
Wisconsin
$20.8M -$289K -20,683 -1%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$20.2M -$11.3M -806,775 -36%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$17.7M +$720K +51,546 +4%
Invesco
14
Invesco
Georgia
$17.6M -$4.2M -300,348 -19%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$16.5M +$1.43M +102,416 +9%
Morgan Stanley
16
Morgan Stanley
New York
$14.7M -$326K -23,351 -2%
PCM
17
Palisade Capital Management
New Jersey
$14.6M +$606K +43,402 +4%
PAIM
18
Punch & Associates Investment Management
Minnesota
$14.4M +$2.96M +211,681 +26%
AIC
19
AWM Investment Company
New York
$13.7M
New York State Common Retirement Fund
20
New York State Common Retirement Fund
New York
$11.9M +$120K +8,624 +1%
KCM
21
Kornitzer Capital Management
Kansas
$10.9M +$1.37M +97,945 +14%
SIG
22
Sargent Investment Group
Maryland
$10.2M -$181K -12,944 -2%
Northern Trust
23
Northern Trust
Illinois
$9.65M +$326K +23,363 +4%
Wellington Management Group
24
Wellington Management Group
Massachusetts
$9.4M -$231K -16,559 -2%
ACB
25
Aristotle Capital Boston
Massachusetts
$9.23M -$86.3K -6,178 -0.9%