Avid BioservicesCDMO
13F holders, Q1 2024 (March 31)167holders
6famous investors
$6.71avg. 13F price*
At the end of Q1 2024, 167 institutions reported holding Avid Bioservices Inc. (CDMO) in their 13F filings. The largest holders were State Street Corp. ($39.2M), BlackRock Inc. ($34.7M) and Millennium Management ($29.5M). 6 famous investors held it, including Steve Cohen (0.0% of Point72 Asset Management's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Avid Bioservices Inc.
- CUSIP
- 05368M106
- Latest filing quarter
- Q1 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 24 | $42.5M |
| Exits | 33 | $45.5M |
Ownership 167 holders
| State Street Corp. | 0.00% | Add +22.2% | 5,848,167 | $39.2M |
| BlackRock Inc. | 0.00% | Reduce -2.0% | 5,175,722 | $34.7M |
| Millennium Management | 0.03% | Add +3.9% | 4,404,017 | $29.5M |
| Vanguard Group Inc. | 0.00% | Add +1.3% | 3,665,188 | $24.6M |
| AltraVue Capital, LLC | 2.29% | Add +6.1% | 3,155,920 | $21.1M |
| 12 West Capital Management LP | 1.68% | New | 2,750,000 | $18.4M |
| Royal Bank of Canada | 0.00% | Add +5.9% | 2,628,508 | $17.6M |
| Snyder Capital Management L P | 0.31% | Add +5.8% | 2,181,658 | $14.6M |
| Palisade Capital Management, LP | 0.43% | Add +22.2% | 2,172,832 | $14.6M |
| Punch & Associates Investment Management, Inc. | 0.74% | Add +45.0% | 1,932,390 | $12.9M |
| Wellington Management Group LLP | 0.00% | Add +22.7% | 1,814,201 | $12.2M |
| Point72 Asset Management | 0.03% | Add +246.8% | 1,768,317 | $11.8M |
| Citadel Advisors | 0.01% | Add +488.1% | 1,675,094 | $11.2M |
| Newtyn Management, LLC | 2.02% | New | 1,500,000 | $10.1M |
| Geode Capital Management, LLC | 0.00% | Add +3.2% | 1,389,941 | $9.3M |
| Morgan Stanley | 0.00% | Add +29.9% | 1,388,102 | $9.3M |
| AYAL Capital Advisors Ltd | 5.05% | New | 1,050,000 | $7.0M |
| Goldman Sachs Group Inc. | 0.00% | Add +44.6% | 920,101 | $6.2M |
| New York State Common Retirement Fund | 0.01% | Add +17.0% | 887,302 | $5.9M |
| Portolan Capital Management, LLC | 0.44% | Add +97.7% | 866,885 | $5.8M |
| 272 Capital LP | 2.17% | Add +39.7% | 809,993 | $5.4M |
| Kornitzer Capital Management Inc. | 0.10% | No change | 804,760 | $5.4M |
| Aristotle Capital Boston, LLC | 0.15% | Reduce -1.0% | 729,580 | $4.9M |
| AWM Investment Company, Inc. | 0.61% | Reduce -25.5% | 693,679 | $4.6M |
| Sargent Investment Group, LLC | 1.01% | Reduce -3.1% | 690,455 | $4.6M |
| Northern Trust Corp. | 0.00% | Reduce -0.5% | 687,183 | $4.6M |
| Royce & Associates LP | 0.04% | Add +28.1% | 638,300 | $4.3M |
| Citigroup Inc. | 0.00% | Add +299.9% | 613,662 | $4.1M |
| Kennedy Capital Management LLC | 0.08% | Add +74.6% | 597,089 | $4.0M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -24.3% | 552,032 | $3.7M |
| Rafferty Asset Management, LLC | 0.01% | Add +37.9% | 525,591 | $3.5M |
| Jane Street Group, LLC | 0.00% | Add +572.9% | 505,874 | $3.4M |
| Schonfeld Strategic Advisors LLC | 0.03% | Add +1943.5% | 500,502 | $3.4M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +2.1% | 496,454 | $3.3M |
| Two Sigma Investments, LP | 0.01% | Reduce -20.6% | 456,487 | $3.1M |
| Squarepoint Ops LLC | 0.01% | Add +37.8% | 392,052 | $2.6M |
| Rice Hall James & Associates, LLC | 0.15% | Reduce -3.9% | 391,097 | $2.6M |
| Boothbay Fund Management, LLC | 0.08% | Add +34.4% | 385,308 | $2.6M |
| Bank of America Corp. | 0.00% | Reduce -28.0% | 343,856 | $2.3M |
| Two Sigma Advisers, LP | 0.01% | Add +81.8% | 328,450 | $2.2M |
| UBS Group AG | 0.00% | Add +25.1% | 326,616 | $2.2M |
| Stephens Inc. | 0.03% | Add +27.6% | 323,195 | $2.2M |
| BNP Paribas Financial Markets | 0.00% | Add +50.8% | 310,559 | $2.1M |
| Kent Lake Capital LLC | 0.82% | New | 280,504 | $1.9M |
| Parkman Healthcare Partners LLC | 0.22% | New | 270,136 | $1.8M |
| Legato Capital Management LLC | 0.21% | Add +16.8% | 256,481 | $1.7M |
| State of Wisconsin Investment Board | 0.00% | Add +151.9% | 253,687 | $1.7M |
| Bank of New York Mellon Corp | 0.00% | Reduce -5.3% | 240,353 | $1.6M |
| Fisher Asset Management | 0.00% | Add +1.6% | 231,677 | $1.6M |
| Nuveen Asset Management, LLC | 0.00% | Add +36.8% | 227,657 | $1.5M |
| Jump Financial, LLC | 0.03% | Add +24.9% | 179,975 | $1.2M |
| D. E. Shaw & Co. | 0.00% | Add +7.7% | 168,309 | $1.1M |
| Anson Funds Management LP | 0.09% | Add +20.5% | 164,313 | $1.1M |
| Cubist Systematic Strategies, LLC | 0.01% | Reduce -0.6% | 160,619 | $1.1M |
| Quinn Opportunity Partners LLC | 0.12% | Add +24.0% | 157,172 | $1.1M |
| Lighthouse Investment Partners, LLC | 0.06% | New | 150,900 | $1.0M |
| Sei Investments Co. | 0.00% | Reduce -2.0% | 138,963 | $931K |
| Credit Suisse AG/ | 0.00% | No change | 125,310 | $840K |
| Swiss National Bank | 0.00% | No change | 124,400 | $833K |
| M&T Bank Corp | 0.00% | Add +0.1% | 103,567 | $694K |
| Deerfield Management Company, L.P. | 0.01% | Add +157.2% | 101,789 | $682K |
| Harbor Capital Advisors, Inc. | 0.09% | New | 99,118 | $664K |
| Cinctive Capital Management LP | 0.03% | Add +21.2% | 92,973 | $623K |
| Gsa Capital Partners LLP | 0.05% | Add +394.8% | 92,695 | $621K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Add +7.1% | 43,661 | $615K |
| Trexquant Investment LP | 0.01% | Reduce -52.7% | 91,619 | $614K |
| Susquehanna International Group, LLP | 0.00% | Reduce -49.9% | 91,275 | $612K |
| LPL Financial LLC | 0.00% | Reduce -28.3% | 90,423 | $606K |
| Rhumbline Advisers | 0.00% | Add +3.5% | 89,274 | $598K |
| Mariner, LLC | 0.00% | Add +104.6% | 86,945 | $583K |
| Zions Bancorporation, N.A. | 0.04% | Add +30.4% | 86,542 | $580K |
| Barclays PLC | 0.00% | Reduce -69.1% | 85,682 | $574K |
| Profund Advisors LLC | 0.02% | Add +31.3% | 80,967 | $542K |
| Great Lakes Advisors, LLC | 0.00% | Reduce -2.9% | 65,283 | $437K |
| Invesco Ltd. | 0.00% | Add +178.4% | 63,801 | $427K |
| Ameriprise Financial Inc. | 0.00% | Reduce -29.7% | 63,247 | $424K |
| California State Teachers Retirement System | 0.00% | Reduce -5.0% | 63,161 | $423K |
| Kerrisdale Advisers, LLC | 0.13% | Reduce -9.1% | 62,306 | $417K |
| Janney Montgomery Scott LLC | 0.00% | Add +104.5% | 61,545 | $412K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | No change | 60,331 | $404K |
| Alliancebernstein L.P. | 0.00% | Reduce -11.7% | 59,550 | $399K |
| 1492 Capital Management LLC | 0.22% | New | 57,928 | $388K |
| Legal & General Group Plc | 0.00% | No change | 57,927 | $388K |
| Catalyst Funds Management Pty Ltd | 0.10% | — | 52,600 | $352K |
| Franklin Resources Inc. | 0.00% | Reduce -13.1% | 50,079 | $336K |
| State Board of Administration of Florida Retirement System | 0.00% | Reduce -7.7% | 16,354 | $307K |
| McGuire Investment Group, LLC | 0.04% | No change | 36,928 | $247K |
| EntryPoint Capital, LLC | 0.21% | Reduce -20.7% | 34,285 | $230K |
| Deutsche Bank AG | 0.00% | Reduce -65.8% | 33,774 | $226K |
| Tudor Investment Corporation | 0.00% | New | 31,054 | $208K |
| American International Group, Inc. | 0.00% | Add +0.3% | 30,923 | $207K |
| T. Rowe Price Associates Inc. | 0.00% | Add +5.8% | 30,299 | $204K |
| Janus Henderson Group PLC | 0.00% | Add +0.0% | 27,226 | $182K |
| Simplex Trading, LLC | 0.01% | New | 27,163 | $181K |
| JPMorgan Chase & Co. | 0.00% | Reduce -70.5% | 26,003 | $174K |
| Dark Forest Capital Management LP | 0.03% | New | 25,722 | $172K |
| MetLife Investment Management, LLC | 0.00% | Reduce -20.9% | 25,435 | $170K |
| E Fund Management Co., Ltd. | 0.01% | Add +22.1% | 24,837 | $166K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +0.4% | 24,584 | $165K |
| Wells Fargo & Company | 0.00% | Add +13.0% | 23,344 | $156K |
| Voya Investment Management LLC | 0.00% | Reduce -17.9% | 20,556 | $138K |
| XTX Topco Ltd | 0.02% | New | 19,822 | $133K |
| Stifel Financial Corp. | 0.00% | Reduce -5.8% | 19,365 | $130K |
| Group One Trading LLC | 0.00% | Add +64.2% | 18,985 | $127K |
| Belvedere Trading LLC | 0.01% | Add +27.4% | 18,798 | $126K |
| Arizona State Retirement System | 0.00% | Reduce -1.5% | 17,380 | $116K |
| Inceptionr LLC | 0.03% | New | 17,340 | $116K |
| FMR LLC | 0.00% | Reduce -48.6% | 15,221 | $102K |
| Teacher Retirement System of Texas | 0.00% | Reduce -3.5% | 14,073 | $94K |
| Pension & Wealth Management Advisors, Inc. | 0.06% | Add +50.9% | 13,630 | $91K |
| Signature Estate & Investment Advisors LLC | 0.00% | New | 12,715 | $85K |
| American Century Companies Inc. | 0.00% | New | 12,670 | $85K |
| ProShare Advisors LLC | 0.00% | Add +9.7% | 11,272 | $76K |
| Graham Capital Management, L.P. | 0.00% | Reduce -26.3% | 11,228 | $75K |
| HighTower Advisors, LLC | 0.00% | New | 11,241 | $74K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.02% | Add +89.7% | 10,974 | $74K |
| Glenmede Trust Co. NA | 0.00% | New | 10,964 | $73K |
| Allianz Asset Management GmbH | 0.00% | Reduce -12.6% | 10,797 | $72K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 10,700 | $72K |
| Raymond James & Associates | 0.00% | Reduce -0.4% | 10,100 | $68K |
| Mather Group, Llc. | 0.00% | New | 7,143 | $46K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 6,166 | $41K |
| Cwm, LLC | 0.00% | Reduce -39.5% | 4,055 | $27K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 3,400 | $23K |
| State of Wyoming | 0.00% | Reduce -41.9% | 3,333 | $22K |
| Metropolitan Life Insurance Co | 0.00% | Reduce -24.8% | 3,064 | $21K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 2,942 | $20K |
| Aquatic Capital Management LLC | 0.00% | New | 2,600 | $17K |
| Pacer Advisors, Inc. | 0.00% | New | 2,450 | $16K |
| Teachers Retirement System of the State of Kentucky | 0.00% | No change | 2,203 | $15K |
| Amalgamated Bank | 0.00% | Reduce -76.2% | 2,091 | $14K |
| ICA Group Wealth Management, LLC | 0.00% | No change | 2,086 | $14K |
| Osaic Holdings, Inc. | 0.00% | Reduce -3.7% | 2,054 | $14K |
| Caldwell Sutter Capital, Inc. | 0.01% | No change | 2,000 | $13K |
| Operose Advisors LLC | 0.00% | No change | 2,000 | $13K |
| Parallel Advisors, LLC | 0.00% | Reduce -1.9% | 1,956 | $13K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -58.7% | 1,824 | $12K |
| Covestor Ltd | 0.00% | Add +0.8% | 1,048 | $7K |
| Ancora Advisors LLC | 0.00% | New | 1,000 | $7K |
| Comerica Bank | 0.00% | Reduce -7.5% | 839 | $6K |
| Nisa Investment Advisors, LLC | 0.00% | Add +2.0% | 760 | $5K |
| Vima LLC | 0.01% | Reduce -18.9% | 700 | $5K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -15.6% | 488 | $3K |
| Allworth Financial LP | 0.00% | No change | 455 | $3K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -88.4% | 446 | $3K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 300 | $2K |
| Lindbrook Capital, LLC | 0.00% | No change | 240 | $2K |
| Huntington National Bank | 0.00% | No change | 239 | $2K |
| Signaturefd, LLC | 0.00% | Reduce -45.5% | 213 | $1K |
| Private Wealth Management Group, LLC | 0.00% | No change | 176 | $1K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -100.0% | 176 | $1K |
| Addison Advisors LLC | 0.00% | No change | 158 | $1K |
| GAMMA Investing LLC | 0.00% | No change | 158 | $1K |
| STRS Ohio | 0.00% | No change | 200 | $1K |
| Farther Finance Advisors, LLC | 0.00% | Add +37.5% | 77 | $494 |
| Quadrant Capital Group LLC | 0.00% | Reduce -85.8% | 70 | $469 |
| Beacon Capital Management, LLC | 0.00% | New | 68 | $456 |
| Pineridge Advisors LLC | 0.00% | Reduce -80.6% | 50 | $335 |
| AdvisorNet Financial, Inc | 0.00% | No change | 33 | $221 |
| Kiely Wealth Advisory Group, Inc. | 0.00% | No change | 29 | $220 |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 25 | $168 |
| Cornerstone Planning Group LLC | 0.00% | No change | 15 | $124 |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -80.7% | 16 | $107 |
| Avior Wealth Management, LLC | 0.00% | New | 12 | $80 |
| Hollencrest Capital Management | 0.00% | No change | 8 | $54 |
| Harbour Investments, Inc. | 0.00% | No change | 7 | $47 |
| Financial Management Professionals, Inc. | 0.00% | No change | 32 | $0 |
"% of holder's portfolio" is CDMO's weight in each manager's 13F, not the share of Avid Bioservices Inc. the manager owns.