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CDMO

Avid Bioservices, Inc. Common Stock

Delisted

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

174 hedge funds and large institutions have $381M invested in Avid Bioservices, Inc. Common Stock in 2023 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 58 increasing their positions, 50 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

166% more call options, than puts

Call options by funds: $218K | Put options by funds: $82K

16% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 50

13% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 39

2% more funds holding

Funds holding: 170174 (+4)

36% less capital invested

Capital invested by funds: $591M → $381M (-$210M)

Holders
174
Holders Change
+4
Holders Change %
+2.35%
% of All Funds
2.54%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
44
Increased
58
Reduced
50
Closed
39
Calls
$218K
Puts
$82K
Net Calls
+$136K
Net Calls Change
+$127K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$34.3M -$28.3M -4,391,516 -45%
State Street
2
State Street
Massachusetts
$31.1M +$6.76M +1,049,172 +28%
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$28.3M +$1.63M +253,385 +6%
Millennium Management
4
Millennium Management
New York
$27.6M +$26.9M +4,181,060 +7,076%
Vanguard Group
5
Vanguard Group
Pennsylvania
$23.5M -$5.21M -809,149 -18%
AC
6
AltraVue Capital
Washington
$19.3M -$225K -34,856 -1%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$16.1M +$2.26M +350,465 +16%
SCM
8
Snyder Capital Management
California
$14.5M -$1.09M -168,903 -8%
Morgan Stanley
9
Morgan Stanley
New York
$13.9M +$7.16M +1,111,378 +108%
PCM
10
Palisade Capital Management
New Jersey
$11.6M +$1.32M +204,981 +13%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$9.61M +$2.03M +315,600 +27%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$8.76M +$422K +65,439 +5%
PAIM
13
Punch & Associates Investment Management
Minnesota
$8.66M +$943K +146,352 +12%
AIC
14
AWM Investment Company
New York
$6.05M -$441K -68,399 -7%
KCM
15
Kornitzer Capital Management
Kansas
$5.23M
New York State Common Retirement Fund
16
New York State Common Retirement Fund
New York
$4.93M -$1.5M -232,824 -23%
ACB
17
Aristotle Capital Boston
Massachusetts
$4.79M +$399K +61,959 +9%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$4.74M -$1.84M -285,931 -28%
SIG
19
Sargent Investment Group
Maryland
$4.63M -$54.5K -8,456 -1%
Northern Trust
20
Northern Trust
Illinois
$4.49M -$11.8K -1,825 -0.3%
Goldman Sachs
21
Goldman Sachs
New York
$4.14M +$2.23M +346,153 +119%
2C
22
272 Capital
Texas
$3.95M +$3.02M +469,291 +424%
Two Sigma Investments
23
Two Sigma Investments
New York
$3.74M +$3.46M +537,530 +1,441%
Point72 Asset Management
24
Point72 Asset Management
Connecticut
$3.31M +$2.03M +314,757 +161%
RA
25
Royce & Associates
New York
$3.24M +$1.42M +220,070 +79%

CDMO Hedge Fund Activity: Q4 2023 in Review

174 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Avid Bioservices, Inc. Common Stock (CDMO) for Q4 2023, worth a combined $381M — down 36% from $591M a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new CDMO positions and 39 closed out — a net gain of 5 holders — while 58 added to existing stakes and 50 trimmed.

The largest buyer was Millennium Management, adding an estimated $26.9M. The largest seller was BlackRock, cutting an estimated $28.3M.

  • 174 institutional investors held Avid Bioservices, Inc. Common Stock (CDMO) as of Q4 2023, up from 170 in Q3 2023.
  • Funds reported $381M of Avid Bioservices, Inc. Common Stock stock for Q4 2023, down 36% quarter-over-quarter.
  • 44 funds opened new Avid Bioservices, Inc. Common Stock positions in Q4 2023 and 39 closed out, a net change of +5 holders.
  • The largest Avid Bioservices, Inc. Common Stock buyer in Q4 2023 was Millennium Management, an estimated $26.9M added.
  • The largest Avid Bioservices, Inc. Common Stock seller in Q4 2023 was BlackRock, an estimated $28.3M sold.

Based on aggregated 13F filings for Q4 2023.