Avid BioservicesCDMO
13F holders, Q2 2024 (June 30)173holders +6
23new positions
18sold out
6famous investors
$7.14avg. 13F price*
At the end of Q2 2024, 173 institutions reported holding Avid Bioservices Inc. (CDMO) in their 13F filings, up 6 from Q1 2024. 23 opened new positions and 18 sold out. The largest holders were BlackRock Inc. ($36.5M), Millennium Management ($36.4M) and Vanguard Group Inc. ($27.1M). 6 famous investors held it, including Steve Cohen (0.1% 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 23 | $23.8M |
| Exits | 18 | $14.6M |
All 13F filers, Q1 2024 → Q2 2024: 11,912,381 shares bought and 11,869,868 shares sold, net +42,513 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 173 holders
| BlackRock Inc. | 0.00% | Reduce -1.3% | 5,106,347 | $36.5M |
| Millennium Management | 0.03% | Add +15.8% | 5,099,529 | $36.4M |
| Vanguard Group Inc. | 0.00% | Add +3.6% | 3,798,146 | $27.1M |
| 12 West Capital Management LP | 2.68% | Add +32.6% | 3,645,844 | $26.0M |
| AltraVue Capital, LLC | 2.41% | Add +7.6% | 3,395,263 | $24.2M |
| State Street Corp. | 0.00% | Reduce -43.0% | 3,332,600 | $23.8M |
| Punch & Associates Investment Management, Inc. | 1.23% | Add +51.0% | 2,917,040 | $20.8M |
| Royal Bank of Canada | 0.00% | Add +9.2% | 2,868,926 | $20.5M |
| Point72 Asset Management | 0.06% | Add +51.2% | 2,673,050 | $19.1M |
| Palisade Capital Management, LP | 0.46% | Reduce -2.7% | 2,113,297 | $15.1M |
| Snyder Capital Management L P | 0.32% | Reduce -8.7% | 1,991,846 | $14.2M |
| Portolan Capital Management, LLC | 1.07% | Add +110.0% | 1,820,779 | $13.0M |
| Coliseum Capital Management, LLC | 1.11% | New | 1,746,588 | $12.5M |
| Geode Capital Management, LLC | 0.00% | Add +3.0% | 1,431,827 | $10.2M |
| Citadel Advisors | 0.01% | Reduce -36.8% | 1,059,570 | $7.6M |
| New York State Common Retirement Fund | 0.01% | Reduce -0.0% | 887,013 | $6.3M |
| AYAL Capital Advisors Ltd | 3.48% | Reduce -26.8% | 768,662 | $5.5M |
| Kornitzer Capital Management Inc. | 0.10% | Reduce -4.9% | 765,500 | $5.5M |
| Two Sigma Investments, LP | 0.01% | Add +67.3% | 763,563 | $5.5M |
| Royce & Associates LP | 0.05% | Add +14.7% | 732,116 | $5.2M |
| American Century Companies Inc. | 0.00% | Add +5631.6% | 726,193 | $5.2M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -22.3% | 714,668 | $5.1M |
| Aristotle Capital Boston, LLC | 0.17% | Reduce -2.1% | 714,187 | $5.1M |
| AWM Investment Company, Inc. | 0.67% | No change | 693,679 | $5.0M |
| Northern Trust Corp. | 0.00% | Reduce -3.0% | 666,444 | $4.8M |
| Parkman Healthcare Partners LLC | 0.60% | Add +129.9% | 621,091 | $4.4M |
| Two Sigma Advisers, LP | 0.01% | Add +83.5% | 602,850 | $4.3M |
| Sargent Investment Group, LLC | 0.87% | Reduce -13.7% | 595,980 | $4.3M |
| Morgan Stanley | 0.00% | Reduce -57.2% | 594,192 | $4.2M |
| Kennedy Capital Management LLC | 0.09% | Reduce -2.6% | 581,237 | $4.2M |
| Rice Hall James & Associates, LLC | 0.24% | Add +45.8% | 570,089 | $4.1M |
| Schonfeld Strategic Advisors LLC | 0.03% | Add +10.7% | 553,953 | $4.0M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +1.8% | 505,252 | $3.6M |
| SG Capital Management LLC | 0.59% | New | 488,099 | $3.5M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -16.6% | 460,159 | $3.3M |
| D. E. Shaw & Co. | 0.00% | Add +148.6% | 418,377 | $3.0M |
| Harbor Capital Advisors, Inc. | 0.22% | Add +313.7% | 410,039 | $2.9M |
| Bank of America Corp. | 0.00% | Add +17.5% | 404,054 | $2.9M |
| Cubist Systematic Strategies, LLC | 0.04% | Add +112.5% | 341,311 | $2.4M |
| Stephens Inc. | 0.04% | Add +3.3% | 333,763 | $2.4M |
| Trexquant Investment LP | 0.03% | Add +203.1% | 277,673 | $2.0M |
| 272 Capital LP | 0.95% | Reduce -67.3% | 264,540 | $1.9M |
| Bank of New York Mellon Corp | 0.00% | Add +8.3% | 260,313 | $1.9M |
| Legato Capital Management LLC | 0.25% | No change | 256,481 | $1.8M |
| Fisher Asset Management | 0.00% | Add +6.0% | 245,662 | $1.8M |
| Nuveen Asset Management, LLC | 0.00% | Add +7.3% | 244,212 | $1.7M |
| State of Wisconsin Investment Board | 0.00% | Reduce -10.3% | 227,657 | $1.6M |
| Sapience Investments, LLC | 0.74% | New | 202,470 | $1.4M |
| Wellington Management Group LLP | 0.00% | Reduce -88.9% | 200,790 | $1.4M |
| Jane Street Group, LLC | 0.00% | Reduce -60.4% | 200,349 | $1.4M |
| Marshall Wace, LLP | 0.00% | New | 195,461 | $1.4M |
| Rafferty Asset Management, LLC | 0.00% | Reduce -64.9% | 184,306 | $1.3M |
| Millrace Asset Group, Inc. | 1.27% | New | 183,464 | $1.3M |
| UBS Group AG | 0.00% | Reduce -45.7% | 177,421 | $1.3M |
| Deerfield Management Company, L.P. | 0.02% | Add +73.5% | 176,586 | $1.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +171.4% | 163,766 | $1.2M |
| Sei Investments Co. | 0.00% | Add +14.9% | 159,729 | $1.1M |
| Cinctive Capital Management LP | 0.06% | Add +64.0% | 152,440 | $1.1M |
| Quinn Opportunity Partners LLC | 0.12% | Reduce -5.7% | 148,172 | $1.1M |
| Boothbay Fund Management, LLC | 0.04% | Reduce -63.0% | 142,675 | $1.0M |
| HRT Financial LP | 0.01% | New | 126,701 | $904K |
| Swiss National Bank | 0.00% | No change | 124,400 | $888K |
| BNP Paribas Financial Markets | 0.00% | Reduce -60.5% | 122,628 | $876K |
| Jump Financial, LLC | 0.02% | Reduce -33.2% | 120,200 | $858K |
| M&T Bank Corp | 0.00% | Reduce -0.1% | 103,483 | $739K |
| Atom Investors LP | 0.07% | New | 101,443 | $724K |
| Intrinsic Edge Capital Management LLC | 0.07% | New | 100,000 | $714K |
| Rhumbline Advisers | 0.00% | Add +6.1% | 94,682 | $676K |
| Invesco Ltd. | 0.00% | Add +46.2% | 93,287 | $666K |
| LPL Financial LLC | 0.00% | Reduce -0.3% | 90,160 | $644K |
| Mariner, LLC | 0.00% | No change | 86,945 | $621K |
| Great Lakes Advisors, LLC | 0.01% | Add +32.7% | 86,653 | $619K |
| Zions Bancorporation, N.A. | 0.05% | Reduce -2.7% | 84,228 | $601K |
| Anson Funds Management LP | 0.09% | Reduce -52.7% | 77,788 | $555K |
| Gsa Capital Partners LLP | 0.04% | Reduce -16.3% | 77,597 | $554K |
| Alliancebernstein L.P. | 0.00% | Add +26.9% | 75,560 | $539K |
| Janney Montgomery Scott LLC | 0.00% | Add +22.4% | 75,345 | $538K |
| Barclays PLC | 0.00% | Reduce -20.7% | 67,945 | $485K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.10% | Add +515.5% | 67,542 | $482K |
| Kerrisdale Advisers, LLC | 0.14% | No change | 62,306 | $445K |
| California State Teachers Retirement System | 0.00% | Reduce -2.1% | 61,854 | $442K |
| Legal & General Group Plc | 0.00% | Reduce -2.8% | 56,325 | $402K |
| Ameriprise Financial Inc. | 0.00% | Reduce -13.5% | 54,736 | $391K |
| Franklin Resources Inc. | 0.00% | Add +8.9% | 54,521 | $389K |
| Squarepoint Ops LLC | 0.00% | Reduce -87.0% | 50,933 | $364K |
| Susquehanna International Group, LLP | 0.00% | Reduce -47.4% | 48,003 | $343K |
| Brevan Howard Capital Management LP | 0.02% | New | 42,637 | $304K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 39,479 | $281K |
| McGuire Investment Group, LLC | 0.04% | Reduce -0.3% | 36,825 | $263K |
| MetLife Investment Management, LLC | 0.00% | Add +37.1% | 34,879 | $249K |
| Profund Advisors LLC | 0.01% | Reduce -58.0% | 33,965 | $243K |
| Balyasny Asset Management L.P. | 0.00% | New | 33,784 | $241K |
| Corebridge Financial, Inc. | 0.00% | — | 33,448 | $239K |
| T. Rowe Price Associates Inc. | 0.00% | Add +9.0% | 33,032 | $236K |
| Deutsche Bank AG | 0.00% | Reduce -2.4% | 32,962 | $235K |
| Citigroup Inc. | 0.00% | Reduce -94.8% | 31,723 | $227K |
| Tudor Investment Corporation | 0.00% | Reduce -0.1% | 31,037 | $222K |
| EntryPoint Capital, LLC | 0.10% | Reduce -10.6% | 30,661 | $219K |
| JPMorgan Chase & Co. | 0.00% | Add +9.1% | 28,376 | $203K |
| Janus Henderson Group PLC | 0.00% | Reduce -1.2% | 26,902 | $192K |
| Corton Capital Inc. | 0.10% | New | 26,831 | $192K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +2.3% | 25,149 | $180K |
| Wells Fargo & Company | 0.00% | Add +6.8% | 24,920 | $178K |
| Group One Trading LLC | 0.00% | Add +13.7% | 21,583 | $154K |
| Voya Investment Management LLC | 0.00% | Add +2.9% | 21,160 | $151K |
| Virtu Financial LLC | 0.01% | New | 20,899 | $149K |
| State Board of Administration of Florida Retirement System | 0.00% | Add +8.3% | 17,714 | $126K |
| Arizona State Retirement System | 0.00% | Add +1.9% | 17,704 | $126K |
| XTX Topco Ltd | 0.01% | Reduce -13.3% | 17,196 | $123K |
| Stifel Financial Corp. | 0.00% | Reduce -12.8% | 16,892 | $121K |
| Inceptionr LLC | 0.03% | Reduce -3.5% | 16,742 | $120K |
| Verition Fund Management LLC | 0.00% | New | 14,859 | $106K |
| Teacher Retirement System of Texas | 0.00% | Reduce -1.3% | 13,893 | $99K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +28.4% | 13,741 | $98K |
| Pension & Wealth Management Advisors, Inc. | 0.06% | No change | 13,630 | $97K |
| Creative Planning | 0.00% | New | 13,506 | $96K |
| Signature Estate & Investment Advisors LLC | 0.00% | Add +2.3% | 13,001 | $93K |
| TradeLink Capital LLC | 0.27% | New | 12,918 | $92K |
| Glenmede Trust Co. NA | 0.00% | Add +15.7% | 12,686 | $91K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +558.5% | 12,011 | $86K |
| Belvedere Trading LLC | 0.00% | Reduce -37.1% | 11,819 | $84K |
| Simplex Trading, LLC | 0.00% | Reduce -57.8% | 11,458 | $81K |
| Catalyst Funds Management Pty Ltd | 0.02% | Reduce -78.7% | 11,200 | $80K |
| E Fund Management Co., Ltd. | 0.00% | Reduce -54.9% | 11,194 | $80K |
| Principal Financial Group Inc. | 0.00% | New | 11,161 | $80K |
| HighTower Advisors, LLC | 0.00% | No change | 11,241 | $79K |
| Raymond James & Associates | 0.00% | No change | 10,100 | $72K |
| Aquatic Capital Management LLC | 0.00% | Add +276.9% | 9,800 | $70K |
| Point72 (DIFC) Ltd | 0.01% | New | 7,946 | $57K |
| STRS Ohio | 0.00% | Add +3750.0% | 7,700 | $55K |
| Mather Group, Llc. | 0.00% | No change | 7,143 | $48K |
| FMR LLC | 0.00% | Reduce -58.5% | 6,314 | $45K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 6,166 | $44K |
| Meeder Asset Management Inc. | 0.00% | New | 5,315 | $38K |
| Cwm, LLC | 0.00% | Add +5.4% | 4,275 | $31K |
| State of Wyoming | 0.00% | Add +8.0% | 3,600 | $26K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 2,942 | $21K |
| Amalgamated Bank | 0.00% | No change | 2,091 | $15K |
| Caldwell Sutter Capital, Inc. | 0.01% | No change | 2,000 | $14K |
| Operose Advisors LLC | 0.01% | No change | 2,000 | $14K |
| Parallel Advisors, LLC | 0.00% | No change | 1,956 | $14K |
| Osaic Holdings, Inc. | 0.00% | Reduce -41.9% | 1,193 | $9K |
| Nisa Investment Advisors, LLC | 0.00% | Add +49.5% | 1,136 | $8K |
| Pacer Advisors, Inc. | 0.00% | Reduce -57.2% | 1,048 | $7K |
| Covestor Ltd | 0.00% | Reduce -0.1% | 1,047 | $7K |
| Comerica Bank | 0.00% | Add +4.5% | 877 | $6K |
| Ancora Advisors LLC | 0.00% | Reduce -15.0% | 850 | $6K |
| Allworth Financial LP | 0.00% | Add +36.3% | 620 | $6K |
| PNC Financial Services Group, Inc. | 0.00% | Add +29.8% | 579 | $4K |
| Farther Finance Advisors, LLC | 0.00% | Add +485.7% | 451 | $3K |
| Lindbrook Capital, LLC | 0.00% | Add +26.3% | 303 | $2K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 300 | $2K |
| GAMMA Investing LLC | 0.00% | Add +67.7% | 265 | $2K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -48.4% | 252 | $2K |
| Huntington National Bank | 0.00% | No change | 239 | $2K |
| Quadrant Capital Group LLC | 0.00% | Add +217.1% | 222 | $2K |
| Signaturefd, LLC | 0.00% | No change | 213 | $2K |
| Private Wealth Management Group, LLC | 0.00% | No change | 176 | $1K |
| Russell Investments Group, Ltd. | 0.00% | No change | 176 | $1K |
| Addison Advisors LLC | 0.00% | No change | 158 | $1K |
| Beacon Capital Management, LLC | 0.00% | No change | 68 | $486 |
| Pineridge Advisors LLC | 0.00% | No change | 50 | $357 |
| Kiely Wealth Advisory Group, Inc. | 0.00% | No change | 29 | $305 |
| Innealta Capital, LLC | 0.00% | New | 42 | $300 |
| AdvisorNet Financial, Inc | 0.00% | No change | 33 | $236 |
| Cornerstone Planning Group LLC | 0.00% | No change | 15 | $158 |
| Rothschild Investment LLC | 0.00% | New | 20 | $143 |
| TD Waterhouse Canada Inc. | 0.00% | New | 10 | $71 |
| Hollencrest Capital Management | 0.00% | No change | 8 | $57 |
| Harbour Investments, Inc. | 0.00% | No change | 7 | $50 |
| US Bancorp \de | 0.00% | New | 5 | $36 |
| AlphaMark Advisors, LLC | 0.00% | New | 15 | $0 |
| 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.