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CDMO

Avid Bioservices, Inc. Common Stock

Delisted

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

170 hedge funds and large institutions have $591M invested in Avid Bioservices, Inc. Common Stock in 2023 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 52 increasing their positions, 72 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 19

9% more call options, than puts

Call options by funds: $105K | Put options by funds: $96K

1% more funds holding

Funds holding: 169170 (+1)

28% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 72

35% less capital invested

Capital invested by funds: $907M → $591M (-$316M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
170
Holders Change
+1
Holders Change %
+0.59%
% of All Funds
2.7%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
21
Increased
52
Reduced
72
Closed
19
Calls
$105K
Puts
$96K
Net Calls
+$9K
Net Calls Change
+$94K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$91.3M -$1.71M -142,090 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$41.8M +$159K +13,190 +0.3%
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$38.7M +$2.2M +183,000 +5%
State Street
4
State Street
Massachusetts
$35.3M -$1.79M -148,752 -4%
AC
5
AltraVue Capital
Washington
$28.4M -$8.69M -721,782 -19%
RIM
6
Ranger Investment Management
Texas
$21.5M -$1.15M -95,445 -4%
Jennison Associates
7
Jennison Associates
New York
$21.4M -$9.88M -820,959 -27%
GCM
8
Geneva Capital Management
Wisconsin
$21.3M -$738K -61,299 -3%
SCM
9
Snyder Capital Management
California
$21.1M +$921K +76,551 +4%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$20.1M +$129K +10,750 +0.5%
Artisan Partners
11
Artisan Partners
Wisconsin
$15.8M +$2.23M +184,930 +12%
PCM
12
Palisade Capital Management
New Jersey
$14.8M +$6.34M +527,163 +50%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$12.1M +$220K +18,263 +1%
PAIM
14
Punch & Associates Investment Management
Minnesota
$11.2M +$1.88M +155,817 +15%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$11M +$5.9M +490,569 +73%
Citadel Advisors
16
Citadel Advisors
Florida
$9.81M +$11.2M +926,903 +825%
Morgan Stanley
17
Morgan Stanley
New York
$9.69M -$315K -26,211 -2%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$9.59M -$2M -166,338 -14%
AIC
19
AWM Investment Company
New York
$9.44M +$206K +17,100 +2%
New York State Common Retirement Fund
20
New York State Common Retirement Fund
New York
$9.36M +$1.7M +141,173 +17%
KCM
21
Kornitzer Capital Management
Kansas
$7.6M +$293K +24,305 +3%
SIG
22
Sargent Investment Group
Maryland
$6.81M -$143K -11,900 -2%
Northern Trust
23
Northern Trust
Illinois
$6.54M +$21.2K +1,761 +0.3%
ACB
24
Aristotle Capital Boston
Massachusetts
$6.37M +$166K +13,797 +2%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$5.02M -$343K -28,516 -5%

CDMO Hedge Fund Activity: Q3 2023 in Review

170 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Avid Bioservices, Inc. Common Stock (CDMO) for Q3 2023, worth a combined $591M — down 35% from $907M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new CDMO positions and 19 closed out — a net gain of 2 holders — while 52 added to existing stakes and 72 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $11.2M. The largest seller was Fidelity Investments, cutting an estimated $17.4M.

  • 170 institutional investors held Avid Bioservices, Inc. Common Stock (CDMO) as of Q3 2023, up from 169 in Q2 2023.
  • Funds reported $591M of Avid Bioservices, Inc. Common Stock stock for Q3 2023, down 35% quarter-over-quarter.
  • 21 funds opened new Avid Bioservices, Inc. Common Stock positions in Q3 2023 and 19 closed out, a net change of +2 holders.
  • The largest Avid Bioservices, Inc. Common Stock buyer in Q3 2023 was Citadel Advisors, an estimated $11.2M added.
  • The largest Avid Bioservices, Inc. Common Stock seller in Q3 2023 was Fidelity Investments, an estimated $17.4M sold.

Based on aggregated 13F filings for Q3 2023.