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.

Holders
166
Holders Change
-8
Holders Change %
-4.6%
% of All Funds
2.41%
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 Market Value Shares Shares
Change
Shares
Change %
State Street
1
State Street
Massachusetts
$39.2M 5,848,167 +1,063,928 +22%
BlackRock
2
BlackRock
New York
$34.7M 5,175,722 -105,722 -2%
Millennium Management
3
Millennium Management
New York
$29.5M 4,404,017 +163,870 +4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$24.6M 3,665,188 +47,315 +1%
AC
5
AltraVue Capital
Washington
$21.1M 3,155,920 +181,587 +6%
1WCM
6
12 West Capital Management
New York
$18.4M 2,750,000 +2,750,000 New
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$17.6M 2,628,508 +147,293 +6%
SCM
8
Snyder Capital Management
California
$14.6M 2,181,658 +119,630 +6%
PCM
9
Palisade Capital Management
New Jersey
$14.6M 2,172,832 +395,011 +22%
PAIM
10
Punch & Associates Investment Management
Minnesota
$12.9M 1,932,390 +599,399 +45%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$12.2M 1,814,201 +335,359 +23%
Point72 Asset Management
12
Point72 Asset Management
Connecticut
$11.8M 1,768,317 +1,258,486 +247%
Citadel Advisors
13
Citadel Advisors
Florida
$11.2M 1,675,094 +1,390,252 +488%
NM
14
Newtyn Management
New York
$10.1M 1,500,000 +1,500,000 New
Geode Capital Management
15
Geode Capital Management
Massachusetts
$9.31M 1,389,941 +42,766 +3%
Morgan Stanley
16
Morgan Stanley
New York
$9.3M 1,388,102 -749,774 -35%
ACA
17
AYAL Capital Advisors
Ontario, Canada
$7.04M 1,050,000 +1,050,000 New
Goldman Sachs
18
Goldman Sachs
New York
$6.16M 920,101 +283,922 +45%
New York State Common Retirement Fund
19
New York State Common Retirement Fund
New York
$5.95M 887,302 +129,043 +17%
PCM
20
Portolan Capital Management
Massachusetts
$5.81M 866,885 +428,283 +98%
2C
21
272 Capital
Texas
$5.43M 809,993 +230,000 +40%
KCM
22
Kornitzer Capital Management
Kansas
$5.39M 804,760
ACB
23
Aristotle Capital Boston
Massachusetts
$4.89M 729,580 -7,161 -1%
AIC
24
AWM Investment Company
New York
$4.65M 693,679 -237,848 -26%
SIG
25
Sargent Investment Group
Maryland
$4.63M 690,455 -22,050 -3%