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CDMO

Avid Bioservices, Inc. Common Stock

Delisted

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

166 hedge funds and large institutions have $437M invested in Avid Bioservices, Inc. Common Stock in 2024 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 61 increasing their positions, 52 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more call options, than puts

Call options by funds: $2.65M | Put options by funds: $1.21M

17% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 52

15% more capital invested

Capital invested by funds: $381M → $437M (+$55.8M)

5% less funds holding

Funds holding: 174166 (-8)

24% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 33

Holders
166
Holders Change
-8
Holders Change %
-4.6%
% of All Funds
2.39%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
25
Increased
61
Reduced
52
Closed
33
Calls
$2.65M
Puts
$1.21M
Net Calls
+$1.44M
Net Calls Change
+$1.31M
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
1
State Street
Massachusetts
$39.2M +$7.32M +1,063,928 +22%
BlackRock
2
BlackRock
New York
$34.7M -$727K -105,722 -2%
Millennium Management
3
Millennium Management
New York
$29.5M +$1.13M +163,870 +4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$24.6M +$326K +47,315 +1%
AC
5
AltraVue Capital
Washington
$21.1M +$1.25M +181,587 +6%
1WCM
6
12 West Capital Management
New York
$18.4M +$18.9M +2,750,000 New
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$17.6M +$1.01M +147,293 +6%
SCM
8
Snyder Capital Management
California
$14.6M +$823K +119,630 +6%
PCM
9
Palisade Capital Management
New Jersey
$14.6M +$2.72M +395,011 +22%
PAIM
10
Punch & Associates Investment Management
Minnesota
$12.9M +$4.12M +599,399 +45%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$12.2M +$2.31M +335,359 +23%
Point72 Asset Management
12
Point72 Asset Management
Connecticut
$11.8M +$8.66M +1,258,486 +247%
Citadel Advisors
13
Citadel Advisors
Florida
$11.2M +$9.56M +1,390,252 +488%
NM
14
Newtyn Management
New York
$10.1M +$10.3M +1,500,000 New
Geode Capital Management
15
Geode Capital Management
Massachusetts
$9.31M +$294K +42,766 +3%
Morgan Stanley
16
Morgan Stanley
New York
$9.3M -$5.16M -749,774 -35%
ACA
17
AYAL Capital Advisors
Ontario, Canada
$7.04M +$7.22M +1,050,000 New
Goldman Sachs
18
Goldman Sachs
New York
$6.16M +$1.95M +283,922 +45%
New York State Common Retirement Fund
19
New York State Common Retirement Fund
New York
$5.94M +$888K +129,043 +17%
PCM
20
Portolan Capital Management
Massachusetts
$5.81M +$2.95M +428,283 +98%
2C
21
272 Capital
Texas
$5.43M +$1.58M +230,000 +40%
KCM
22
Kornitzer Capital Management
Kansas
$5.39M
ACB
23
Aristotle Capital Boston
Massachusetts
$4.89M -$49.3K -7,161 -1%
AIC
24
AWM Investment Company
New York
$4.65M -$1.64M -237,848 -26%
SIG
25
Sargent Investment Group
Maryland
$4.63M -$152K -22,050 -3%

CDMO Hedge Fund Activity: Q1 2024 in Review

166 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Avid Bioservices, Inc. Common Stock (CDMO) for Q1 2024, worth a combined $437M — up 15% from $381M a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of CDMO and 25 opened new positions — a net loss of 8 holders — while 52 trimmed existing stakes and 61 added.

The largest buyer was 12 West Capital Management, opening a new position worth an estimated $18.9M. The largest seller was T. Rowe Price Investment Management, exiting entirely with an estimated $28.3M sold.

  • 166 institutional investors held Avid Bioservices, Inc. Common Stock (CDMO) as of Q1 2024, down from 174 in Q4 2023.
  • Funds reported $437M of Avid Bioservices, Inc. Common Stock stock for Q1 2024, up 15% quarter-over-quarter.
  • 25 funds opened new Avid Bioservices, Inc. Common Stock positions in Q1 2024 and 33 closed out, a net change of -8 holders.
  • The largest Avid Bioservices, Inc. Common Stock buyer in Q1 2024 was 12 West Capital Management, an estimated $18.9M added.
  • The largest Avid Bioservices, Inc. Common Stock seller in Q1 2024 was T. Rowe Price Investment Management, an estimated $28.3M sold.

Based on aggregated 13F filings for Q1 2024.