CDMO

Avid Bioservices, Inc. Common Stock

Delisted

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

171 hedge funds and large institutions have $465M invested in Avid Bioservices, Inc. Common Stock in 2024 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 62 increasing their positions, 56 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
171
Holders Change
+5
Holders Change %
+3.01%
% of All Funds
2.49%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
25
Increased
62
Reduced
56
Closed
19
Calls
$313K
Puts
$1.3M
Net Calls
-$987K
Net Calls Change
-$2.43M
Name Holding Trade Value Shares
Change
Shares
Change %
BlackRock
1
BlackRock
New York
$36.5M -$495K -69,375 -1%
Millennium Management
2
Millennium Management
New York
$36.4M +$4.97M +695,512 +16%
Vanguard Group
3
Vanguard Group
Pennsylvania
$27.1M +$949K +132,958 +4%
1WCM
4
12 West Capital Management
New York
$26M +$6.4M +895,844 +33%
AC
5
AltraVue Capital
Washington
$24.2M +$1.71M +239,343 +8%
State Street
6
State Street
Massachusetts
$23.8M -$18M -2,515,567 -43%
PAIM
7
Punch & Associates Investment Management
Minnesota
$20.8M +$7.03M +984,650 +51%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$20.5M +$1.72M +240,418 +9%
Point72 Asset Management
9
Point72 Asset Management
Connecticut
$19.1M +$6.46M +904,733 +51%
PCM
10
Palisade Capital Management
New Jersey
$15.1M -$425K -59,535 -3%
SCM
11
Snyder Capital Management
California
$14.2M -$1.36M -189,812 -9%
PCM
12
Portolan Capital Management
Massachusetts
$13M +$6.81M +953,894 +110%
CCM
13
Coliseum Capital Management
Connecticut
$12.5M +$12.5M +1,746,588 New
Geode Capital Management
14
Geode Capital Management
Massachusetts
$10.2M +$299K +41,886 +3%
Citadel Advisors
15
Citadel Advisors
Florida
$7.57M -$4.39M -615,524 -37%
New York State Common Retirement Fund
16
New York State Common Retirement Fund
New York
$6.33M -$2.06K -289 -0%
ACA
17
AYAL Capital Advisors
Ontario, Canada
$5.49M -$2.01M -281,338 -27%
KCM
18
Kornitzer Capital Management
Kansas
$5.47M -$280K -39,260 -5%
Two Sigma Investments
19
Two Sigma Investments
New York
$5.45M +$2.19M +307,076 +67%
RA
20
Royce & Associates
New York
$5.23M +$670K +93,816 +15%
American Century Companies
21
American Century Companies
Missouri
$5.19M +$5.09M +713,523 +5,632%
Goldman Sachs
22
Goldman Sachs
New York
$5.1M -$1.47M -205,433 -22%
ACB
23
Aristotle Capital Boston
Massachusetts
$5.1M -$110K -15,393 -2%
AIC
24
AWM Investment Company
New York
$4.95M
Northern Trust
25
Northern Trust
Illinois
$4.76M -$148K -20,739 -3%