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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

14% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 57

6% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 16

1% more funds holding

Funds holding: 168169 (+1)

9% less call options, than puts

Call options by funds: $833K | Put options by funds: $918K

25% less capital invested

Capital invested by funds: $1.21B → $907M (-$304M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
169
Holders Change
+1
Holders Change %
+0.6%
% of All Funds
2.65%
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
Change in
Stake
BlackRock
1
BlackRock
New York
$137M +$1.75M +102,467 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$61.7M +$338K +19,830 +0.5%
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$54.7M +$3.03M +177,981 +5%
State Street
4
State Street
Massachusetts
$54.3M +$2.43M +142,442 +4%
AC
5
AltraVue Capital
Washington
$52.1M +$257K +15,090 +0.4%
Jennison Associates
6
Jennison Associates
New York
$43.2M +$2.54M +149,268 +5%
RIM
7
Ranger Investment Management
Texas
$33.2M +$1.78M +104,363 +5%
GCM
8
Geneva Capital Management
Wisconsin
$32.4M -$101K -5,939 -0.3%
SCM
9
Snyder Capital Management
California
$30.1M +$7.25M +425,092 +25%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$29.6M +$8.08M +473,731 +29%
Artisan Partners
11
Artisan Partners
Wisconsin
$20.8M -$353K -20,683 -1%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$20.2M -$13.8M -806,775 -36%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$17.7M +$879K +51,546 +4%
Invesco
14
Invesco
Georgia
$17.6M -$5.12M -300,348 -19%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$16.5M +$1.75M +102,416 +9%
Morgan Stanley
16
Morgan Stanley
New York
$14.7M -$398K -23,351 -2%
PCM
17
Palisade Capital Management
New Jersey
$14.6M +$740K +43,402 +4%
PAIM
18
Punch & Associates Investment Management
Minnesota
$14.4M +$3.61M +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 +$147K +8,624 +1%
KCM
21
Kornitzer Capital Management
Kansas
$10.9M +$1.67M +97,945 +14%
SIG
22
Sargent Investment Group
Maryland
$10.2M -$221K -12,944 -2%
Northern Trust
23
Northern Trust
Illinois
$9.65M +$398K +23,363 +4%
Wellington Management Group
24
Wellington Management Group
Massachusetts
$9.4M -$282K -16,559 -2%
ACB
25
Aristotle Capital Boston
Massachusetts
$9.23M -$105K -6,178 -0.9%

CDMO Hedge Fund Activity: Q2 2023 in Review

169 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Avid Bioservices, Inc. Common Stock (CDMO) for Q2 2023, worth a combined $907M — down 25% from $1.21B a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new CDMO positions and 16 closed out — a net gain of 1 holder — while 65 added to existing stakes and 57 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $8.08M. The largest seller was Fidelity Investments, cutting an estimated $13.8M.

  • 169 institutional investors held Avid Bioservices, Inc. Common Stock (CDMO) as of Q2 2023, up from 168 in Q1 2023.
  • Funds reported $907M of Avid Bioservices, Inc. Common Stock stock for Q2 2023, down 25% quarter-over-quarter.
  • 17 funds opened new Avid Bioservices, Inc. Common Stock positions in Q2 2023 and 16 closed out, a net change of +1 holder.
  • The largest Avid Bioservices, Inc. Common Stock buyer in Q2 2023 was Royal Bank of Canada, an estimated $8.08M added.
  • The largest Avid Bioservices, Inc. Common Stock seller in Q2 2023 was Fidelity Investments, an estimated $13.8M sold.

Based on aggregated 13F filings for Q2 2023.