Avid BioservicesCDMO
13F holders, Q3 2024 (September 30)172holders −1
23new positions
25sold out
7famous investors
$11.38avg. 13F price*
At the end of Q3 2024, 172 institutions reported holding Avid Bioservices Inc. (CDMO) in their 13F filings, down 1 from Q2 2024. 23 opened new positions and 25 sold out. The largest holders were BlackRock, Inc. ($59.8M), Millennium Management ($47.7M) and Vanguard Group Inc. ($43.8M). 7 famous investors held it, including Steve Cohen (0.2% 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 23 | $79.7M |
| Exits | 25 | $56.9M |
All 13F filers, Q2 2024 → Q3 2024: 14,450,284 shares bought and 11,692,554 shares sold, net +2,757,730 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 172 holders
| BlackRock, Inc. | 0.00% | — | 5,259,199 | $59.8M |
| Millennium Management | 0.04% | Reduce -17.9% | 4,189,003 | $47.7M |
| Vanguard Group Inc. | 0.00% | Add +1.3% | 3,846,383 | $43.8M |
| Point72 Asset Management | 0.15% | Add +42.8% | 3,815,806 | $43.4M |
| AltraVue Capital, LLC | 3.89% | Add +11.9% | 3,797,813 | $43.2M |
| State Street Corp. | 0.00% | Reduce -9.9% | 3,002,503 | $34.2M |
| Punch & Associates Investment Management, Inc. | 1.86% | Add +0.6% | 2,933,533 | $33.4M |
| Royal Bank of Canada | 0.01% | Reduce -1.4% | 2,827,828 | $32.2M |
| First Light Asset Management, LLC | 2.62% | New | 2,771,853 | $31.5M |
| Portolan Capital Management, LLC | 1.73% | Add +15.0% | 2,093,991 | $23.8M |
| Palisade Capital Management, LP | 0.67% | Reduce -7.1% | 1,962,999 | $22.3M |
| Snyder Capital Management L P | 0.44% | Reduce -5.6% | 1,880,617 | $21.4M |
| Geode Capital Management, LLC | 0.00% | Add +2.4% | 1,466,155 | $16.7M |
| Emerald Advisers, LLC | 0.64% | New | 1,448,916 | $16.5M |
| Citadel Advisors | 0.01% | Add +10.8% | 1,173,489 | $13.4M |
| Harbor Capital Advisors, Inc. | 0.55% | Add +171.3% | 1,112,592 | $12.7M |
| Emerald Mutual Fund Advisers Trust | 0.62% | New | 1,050,308 | $12.0M |
| Point72 (DIFC) Ltd | 0.88% | Add +12530.9% | 1,003,653 | $11.4M |
| New York State Common Retirement Fund | 0.02% | Add +11.2% | 985,879 | $11.2M |
| Two Sigma Investments, LP | 0.02% | Add +8.3% | 827,189 | $9.4M |
| Nuveen Asset Management, LLC | 0.00% | Add +223.7% | 790,552 | $9.0M |
| Royce & Associates LP | 0.08% | Add +7.8% | 789,227 | $9.0M |
| Two Sigma Advisers, LP | 0.02% | Add +28.7% | 776,050 | $8.8M |
| Kornitzer Capital Management Inc. | 0.16% | Add +0.8% | 771,700 | $8.8M |
| Aristotle Capital Boston, LLC | 0.29% | Add +7.3% | 766,340 | $8.7M |
| Parkman Healthcare Partners LLC | 1.05% | Add +15.9% | 719,965 | $8.2M |
| Morgan Stanley | 0.00% | Add +19.9% | 712,700 | $8.1M |
| D. E. Shaw & Co. | 0.01% | Add +59.1% | 665,506 | $7.6M |
| Northern Trust Corp. | 0.00% | Reduce -3.0% | 646,708 | $7.4M |
| AWM Investment Company, Inc. | 0.85% | Reduce -10.7% | 619,697 | $7.1M |
| Rice Hall James & Associates, LLC | 0.35% | Reduce -0.8% | 565,265 | $6.4M |
| Lazard Asset Management LLC | 0.01% | New | 559,001 | $6.4M |
| Sargent Investment Group, LLC | 1.14% | Reduce -6.3% | 558,630 | $6.4M |
| Lord, Abbett & Co. LLC | 0.02% | New | 544,300 | $6.2M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +1.6% | 513,576 | $5.8M |
| Marshall Wace, LLP | 0.01% | Add +152.3% | 493,157 | $5.6M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -33.5% | 475,411 | $5.4M |
| Invesco Ltd. | 0.00% | Add +386.4% | 453,788 | $5.2M |
| Cubist Systematic Strategies, LLC | 0.07% | Add +22.9% | 419,656 | $4.8M |
| Fisher Asset Management | 0.00% | Add +63.3% | 401,081 | $4.6M |
| Trexquant Investment LP | 0.06% | Add +40.1% | 389,114 | $4.4M |
| Kennedy Capital Management LLC | 0.09% | Reduce -35.8% | 373,397 | $4.2M |
| Russell Investments Group, Ltd. | 0.01% | Add +205935.8% | 362,623 | $4.1M |
| Legato Capital Management LLC | 0.48% | Add +32.4% | 339,501 | $3.9M |
| Stephens Inc. | 0.05% | Reduce -1.2% | 329,745 | $3.8M |
| Bank of America Corp. | 0.00% | Reduce -20.2% | 322,565 | $3.7M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -30.7% | 318,768 | $3.6M |
| Cinctive Capital Management LP | 0.20% | Add +98.5% | 302,651 | $3.4M |
| Wellington Management Group LLP | 0.00% | Add +7.7% | 216,331 | $2.5M |
| Schonfeld Strategic Advisors LLC | 0.02% | Reduce -61.7% | 212,250 | $2.4M |
| Calamos Advisors LLC | 0.02% | New | 207,429 | $2.4M |
| Bank of New York Mellon Corp | 0.00% | Reduce -21.5% | 204,305 | $2.3M |
| Sapience Investments, LLC | 1.14% | Reduce -0.3% | 201,880 | $2.3M |
| UBS Group AG | 0.00% | Add +4.5% | 185,438 | $2.1M |
| Phocas Financial Corp. | 0.24% | New | 185,120 | $2.1M |
| HRT Financial LP | 0.01% | Add +40.2% | 177,634 | $2.0M |
| Sei Investments Co. | 0.00% | Reduce -0.4% | 159,146 | $1.8M |
| Millrace Asset Group, Inc. | 1.80% | Reduce -15.1% | 155,796 | $1.8M |
| Gsa Capital Partners LLP | 0.13% | Add +97.3% | 153,070 | $1.7M |
| BNP Paribas Financial Markets | 0.00% | Add +23.6% | 151,522 | $1.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -14.8% | 139,443 | $1.6M |
| Barclays PLC | 0.00% | Add +98.1% | 134,598 | $1.5M |
| Swiss National Bank | 0.00% | No change | 124,400 | $1.4M |
| Jane Street Group, LLC | 0.00% | Reduce -41.0% | 118,213 | $1.3M |
| Rafferty Asset Management, LLC | 0.00% | Reduce -37.9% | 114,445 | $1.3M |
| Balyasny Asset Management L.P. | 0.00% | Add +230.2% | 111,541 | $1.3M |
| LPL Financial LLC | 0.00% | Add +22.7% | 110,608 | $1.3M |
| JPMorgan Chase & Co. | 0.00% | Add +283.0% | 108,684 | $1.2M |
| Quinn Opportunity Partners LLC | 0.12% | Reduce -27.8% | 107,000 | $1.2M |
| Zions Bancorporation, N.A. | 0.09% | Add +23.9% | 104,326 | $1.2M |
| M&T Bank Corp | 0.00% | Add +0.2% | 103,720 | $1.2M |
| Rhumbline Advisers | 0.00% | Reduce -3.3% | 91,579 | $1.0M |
| Mariner, LLC | 0.00% | No change | 86,945 | $989K |
| Jump Financial, LLC | 0.02% | Reduce -28.0% | 86,540 | $985K |
| Great Lakes Advisors, LLC | 0.01% | Reduce -2.5% | 84,467 | $961K |
| Janney Montgomery Scott LLC | 0.00% | Add +2.4% | 77,145 | $878K |
| Alliancebernstein L.P. | 0.00% | No change | 75,560 | $860K |
| State of Wisconsin Investment Board | 0.00% | Reduce -67.8% | 73,284 | $834K |
| FMR LLC | 0.00% | Add +1010.2% | 70,096 | $798K |
| SG Capital Management LLC | 0.11% | Reduce -86.7% | 65,002 | $740K |
| Legal & General Group Plc | 0.00% | Add +9.2% | 61,524 | $700K |
| California State Teachers Retirement System | 0.00% | Reduce -3.0% | 60,012 | $683K |
| Ameriprise Financial Inc. | 0.00% | Add +4.8% | 57,341 | $653K |
| Verition Fund Management LLC | 0.00% | Add +264.9% | 54,222 | $617K |
| Franklin Resources Inc. | 0.00% | Add +11.5% | 60,780 | $616K |
| Citigroup Inc. | 0.00% | Add +58.9% | 50,408 | $574K |
| Renaissance Technologies | 0.00% | New | 48,124 | $548K |
| Squarepoint Ops LLC | 0.00% | Reduce -6.0% | 47,879 | $545K |
| Susquehanna International Group, LLP | 0.00% | Reduce -6.5% | 44,897 | $511K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.09% | Reduce -35.6% | 43,525 | $495K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -2.1% | 38,654 | $440K |
| Deutsche Bank AG | 0.00% | Add +14.8% | 37,837 | $431K |
| MetLife Investment Management, LLC | 0.00% | Add +1.1% | 35,251 | $401K |
| Aquatic Capital Management LLC | 0.01% | Add +246.9% | 34,000 | $387K |
| T. Rowe Price Associates Inc. | 0.00% | Add +0.9% | 33,326 | $380K |
| Corebridge Financial, Inc. | 0.00% | Reduce -0.6% | 33,244 | $378K |
| ExodusPoint Capital Management, LP | 0.00% | New | 33,132 | $377K |
| McGuire Investment Group, LLC | 0.05% | Reduce -10.8% | 32,834 | $374K |
| Janus Henderson Group PLC | 0.00% | No change | 26,902 | $306K |
| SG Americas Securities, LLC | 0.00% | New | 24,817 | $282K |
"% of holder's portfolio" is CDMO's weight in each manager's 13F, not the share of Avid Bioservices Inc. the manager owns.