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CDMO

Avid Bioservices, Inc. Common Stock

Delisted

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

171 hedge funds and large institutions have $772M invested in Avid Bioservices, Inc. Common Stock in 2024 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 61 increasing their positions, 48 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more capital invested

Capital invested by funds: $465M → $772M (+$307M)

27% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 48

0% more funds holding

Funds holding: 171171 (0)

0% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 24

10% less call options, than puts

Call options by funds: $1.96M | Put options by funds: $2.18M

Holders
171
Holders Change
Holders Change %
0%
% of All Funds
2.46%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
24
Increased
61
Reduced
48
Closed
24
Calls
$1.96M
Puts
$2.18M
Net Calls
-$220K
Net Calls Change
+$767K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$59.8M +$1.53M +152,852 +3%
Millennium Management
2
Millennium Management
New York
$47.7M -$9.14M -910,526 -18%
Vanguard Group
3
Vanguard Group
Pennsylvania
$43.8M +$484K +48,237 +1%
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$43.4M +$11.5M +1,142,756 +43%
AC
5
AltraVue Capital
Washington
$43.2M +$4.04M +402,550 +12%
State Street
6
State Street
Massachusetts
$34.2M -$3.31M -330,097 -10%
PAIM
7
Punch & Associates Investment Management
Minnesota
$33.4M +$166K +16,493 +0.6%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$32.2M -$412K -41,098 -1%
FLAM
9
First Light Asset Management
Minnesota
$31.5M +$27.8M +2,771,853 New
PCM
10
Portolan Capital Management
Massachusetts
$23.8M +$2.74M +273,212 +15%
PCM
11
Palisade Capital Management
New Jersey
$22.3M -$1.51M -150,298 -7%
SCM
12
Snyder Capital Management
California
$21.4M -$1.12M -111,229 -6%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$16.7M +$345K +34,328 +2%
EA
14
Emerald Advisers
Pennsylvania
$16.5M +$14.5M +1,448,916 New
Citadel Advisors
15
Citadel Advisors
Florida
$13.4M +$1.14M +113,919 +11%
HCA
16
Harbor Capital Advisors
Illinois
$12.7M +$7.05M +702,553 +171%
EMFAT
17
Emerald Mutual Fund Advisers Trust
Pennsylvania
$12M +$10.5M +1,050,308 New
PD
18
Point72 (DIFC)
United Arab Emirates
$11.4M +$9.99M +995,707 +12,531%
New York State Common Retirement Fund
19
New York State Common Retirement Fund
New York
$11.2M +$992K +98,866 +11%
Two Sigma Investments
20
Two Sigma Investments
New York
$9.41M +$639K +63,626 +8%
N
21
Nuveen
North Carolina
$9M +$5.48M +546,340 +224%
RA
22
Royce & Associates
New York
$8.98M +$573K +57,111 +8%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$8.83M +$1.74M +173,200 +29%
KCM
24
Kornitzer Capital Management
Kansas
$8.78M +$62.2K +6,200 +0.8%
ACB
25
Aristotle Capital Boston
Massachusetts
$8.72M +$523K +52,153 +7%

CDMO Hedge Fund Activity: Q3 2024 in Review

171 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Avid Bioservices, Inc. Common Stock (CDMO) for Q3 2024, worth a combined $772M — up 66% from $465M a quarter earlier.

Fund positioning in CDMO was balanced in Q3 2024: 24 funds opened new positions, 24 closed out, 61 added to existing stakes and 48 trimmed.

The largest buyer was First Light Asset Management, opening a new position worth an estimated $27.8M. The largest seller was 12 West Capital Management, exiting entirely with an estimated $26M sold.

  • 171 institutional investors held Avid Bioservices, Inc. Common Stock (CDMO) as of Q3 2024, unchanged from Q2 2024.
  • Funds reported $772M of Avid Bioservices, Inc. Common Stock stock for Q3 2024, up 66% quarter-over-quarter.
  • 24 funds opened new Avid Bioservices, Inc. Common Stock positions in Q3 2024 and 24 closed out, a net change of 0 holders.
  • The largest Avid Bioservices, Inc. Common Stock buyer in Q3 2024 was First Light Asset Management, an estimated $27.8M added.
  • The largest Avid Bioservices, Inc. Common Stock seller in Q3 2024 was 12 West Capital Management, an estimated $26M sold.

Based on aggregated 13F filings for Q3 2024.