Avid BioservicesCDMO
13F holders, Q4 2024 (December 31)195holders +23
54new positions
41sold out
7famous investors
$12.35avg. 13F price*
At the end of Q4 2024, 195 institutions reported holding Avid Bioservices Inc. (CDMO) in their 13F filings, up 23 from Q3 2024. 54 opened new positions and 41 sold out. The largest holders were BlackRock, Inc. ($65.0M), AltraVue Capital, LLC ($46.9M) and Vanguard Group Inc. ($46.6M). 7 famous investors held it, including Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio), Mario Gabelli (0.0% of GAMCO Investors's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Avid Bioservices Inc.
- CUSIP
- 05368M106
- Latest filing quarter
- Q1 2025
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 54 | $307.7M |
| Exits | 41 | $194.4M |
All 13F filers, Q3 2024 → Q4 2024: 30,038,243 shares bought and 30,756,781 shares sold, net −718,538 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 195 holders
| BlackRock, Inc. | 0.00% | Add +0.1% | 5,262,221 | $65.0M |
| AltraVue Capital, LLC | 3.91% | No change | 3,797,813 | $46.9M |
| Vanguard Group Inc. | 0.00% | Reduce -2.0% | 3,771,069 | $46.6M |
| Glazer Capital, LLC | 3.67% | New | 3,717,200 | $45.9M |
| Punch & Associates Investment Management, Inc. | 1.97% | Reduce -1.7% | 2,884,154 | $35.6M |
| State Street Corp. | 0.00% | Reduce -10.9% | 2,673,621 | $33.0M |
| FIL Ltd | 0.03% | New | 2,558,532 | $31.6M |
| Royal Bank of Canada | 0.01% | Reduce -11.3% | 2,506,731 | $31.0M |
| Goldman Sachs Group Inc. | 0.00% | Add +310.4% | 1,951,297 | $24.1M |
| Alpine Associates Management Inc. | 1.46% | New | 1,946,082 | $24.0M |
| Nexpoint Asset Management, L.P. | 2.69% | New | 1,854,402 | $22.9M |
| Water Island Capital LLC | 2.58% | New | 1,596,339 | $19.7M |
| AQR Arbitrage LLC | 0.82% | New | 1,569,698 | $19.4M |
| HSBC Holdings PLC | 0.01% | New | 1,529,416 | $18.9M |
| Geode Capital Management, LLC | 0.00% | Reduce -0.4% | 1,460,684 | $18.0M |
| Alliancebernstein L.P. | 0.01% | Add +1469.6% | 1,186,003 | $14.6M |
| Harbor Capital Advisors, Inc. | 0.61% | Add +1.1% | 1,124,351 | $13.9M |
| Jennison Associates LLC | 0.01% | New | 1,117,104 | $13.8M |
| Squarepoint Ops LLC | 0.04% | Add +2222.8% | 1,112,137 | $13.7M |
| Meteora Capital, LLC | 4.13% | New | 908,132 | $11.2M |
| Oddo BHF Asset Management Sas | 0.52% | New | 829,300 | $10.2M |
| UBS Group AG | 0.00% | Add +328.6% | 794,861 | $9.8M |
| Nuveen Asset Management, LLC | 0.00% | Add +0.2% | 792,433 | $9.8M |
| Two Sigma Investments, LP | 0.02% | Reduce -4.9% | 786,682 | $9.7M |
| Kornitzer Capital Management Inc. | 0.19% | Reduce -0.8% | 765,500 | $9.5M |
| Aristotle Capital Boston, LLC | 0.31% | Reduce -11.0% | 681,999 | $8.4M |
| Alberta Investment Management Corp | 0.06% | New | 650,000 | $8.0M |
| Northern Trust Corp. | 0.00% | Reduce -0.7% | 642,176 | $7.9M |
| AWM Investment Company, Inc. | 0.93% | No change | 619,697 | $7.7M |
| Boothbay Fund Management, LLC | 0.24% | New | 617,072 | $7.6M |
| Tokio Marine Asset Management Co. Ltd. | 0.26% | New | 592,700 | $7.3M |
| Two Sigma Advisers, LP | 0.02% | Reduce -25.5% | 577,950 | $7.1M |
| Picton Mahoney Asset Management | 0.26% | New | 550,000 | $6.8M |
| Schonfeld Strategic Advisors LLC | 0.04% | Add +157.4% | 546,414 | $6.7M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +1.4% | 520,598 | $6.4M |
| Vestcor Inc | 0.21% | New | 501,556 | $6.2M |
| Morgan Stanley | 0.00% | Reduce -34.5% | 466,631 | $5.8M |
| Portolan Capital Management, LLC | 0.38% | Reduce -78.3% | 455,038 | $5.6M |
| Sargent Investment Group, LLC | 0.77% | Reduce -32.4% | 377,694 | $4.7M |
| Fort Baker Capital Management LP | 1.16% | New | 375,146 | $4.6M |
| Millennium Management | 0.00% | Reduce -91.0% | 375,049 | $4.6M |
| Gabelli Funds LLC | 0.04% | New | 374,467 | $4.6M |
| Adage Capital Partners Gp, L.L.C. | 0.01% | New | 357,041 | $4.4M |
| Alpha Wave Global, LP | 2.02% | New | 353,927 | $4.4M |
| New York State Common Retirement Fund | 0.01% | Reduce -64.7% | 347,665 | $4.3M |
| Legato Capital Management LLC | 0.55% | No change | 339,501 | $4.2M |
| Stephens Inc. | 0.05% | Reduce -5.6% | 311,405 | $3.8M |
| Snyder Capital Management L P | 0.08% | Reduce -83.5% | 311,008 | $3.8M |
| OMERS ADMINISTRATION Corp | 0.03% | New | 284,700 | $3.5M |
| Carmignac Gestion | 0.05% | New | 277,741 | $3.4M |
| Versor Investments LP | 0.58% | New | 270,309 | $3.3M |
| Westchester Capital Management, LLC | 0.19% | New | 263,308 | $3.3M |
| Sagefield Capital LP | 0.33% | New | 247,895 | $3.1M |
| Rice Hall James & Associates, LLC | 0.17% | Reduce -56.4% | 246,494 | $3.0M |
| Bank of America Corp. | 0.00% | Reduce -23.7% | 246,122 | $3.0M |
| D. E. Shaw & Co. | 0.00% | Reduce -64.7% | 235,175 | $2.9M |
| Wellington Management Group LLP | 0.00% | Add +1.9% | 220,444 | $2.7M |
| Abc Arbitrage SA | 0.37% | — | 210,237 | $2.6M |
| Yakira Capital Management, Inc. | 1.03% | New | 209,582 | $2.6M |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0.43% | New | 205,950 | $2.5M |
| Cigogne Management SA | 2.16% | — | 189,097 | $2.3M |
| Phocas Financial Corp. | 0.30% | Reduce -0.9% | 183,432 | $2.3M |
| Bank of New York Mellon Corp | 0.00% | Reduce -16.3% | 171,013 | $2.1M |
| New York Life Investment Management LLC | 0.02% | New | 161,849 | $2.0M |
| Barclays PLC | 0.00% | Add +13.5% | 152,756 | $1.9M |
| Oxford Asset Management LLP | 0.85% | New | 150,609 | $1.9M |
| Cinctive Capital Management LP | 0.10% | Reduce -51.2% | 147,818 | $1.8M |
| Citigroup Inc. | 0.00% | Add +182.4% | 142,357 | $1.8M |
| JPMorgan Chase & Co. | 0.00% | Add +30.8% | 142,191 | $1.8M |
| Credit Industriel Et Commercial | 0.57% | — | 128,830 | $1.6M |
| FMR LLC | 0.00% | Add +81.9% | 127,491 | $1.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -10.4% | 124,978 | $1.5M |
| Swiss National Bank | 0.00% | No change | 124,400 | $1.5M |
| ADAR1 Capital Management, LLC | 0.32% | New | 120,000 | $1.5M |
| Mariner, LLC | 0.00% | Add +35.4% | 117,721 | $1.5M |
| Sei Investments Co. | 0.00% | Reduce -26.8% | 116,506 | $1.4M |
| LPL Financial LLC | 0.00% | Add +0.6% | 111,307 | $1.4M |
| Zions Bancorporation, N.A. | 0.08% | Add +2.7% | 107,141 | $1.3M |
| Quinn Opportunity Partners LLC | 0.10% | No change | 107,000 | $1.3M |
| Rafferty Asset Management, LLC | 0.00% | Reduce -8.3% | 104,985 | $1.3M |
| Rangeley Capital, LLC | 1.22% | — | 102,000 | $1.3M |
| Tudor Investment Corporation | 0.01% | Add +757.3% | 101,192 | $1.2M |
| Citadel Advisors | 0.00% | Reduce -91.8% | 95,780 | $1.2M |
| Rhumbline Advisers | 0.00% | Add +3.4% | 94,700 | $1.2M |
| Cannell Capital LLC | 0.22% | New | 86,012 | $1.1M |
| Marshall Wace, LLP | 0.00% | Reduce -82.6% | 85,600 | $1.1M |
| Wolverine Asset Management LLC | 0.08% | New | 84,271 | $1.0M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -75.0% | 79,755 | $985K |
| Jane Street Group, LLC | 0.00% | Reduce -35.1% | 76,704 | $947K |
| Ameriprise Financial Inc. | 0.00% | Add +24.2% | 71,203 | $879K |
| Legal & General Group Plc | 0.00% | Add +14.0% | 70,159 | $866K |
| Susquehanna Fundamental Investments, LLC | 0.01% | — | 68,492 | $846K |
| PenderFund Capital Management Ltd. | 0.37% | New | 47,200 | $837K |
| Invesco Ltd. | 0.00% | Reduce -85.6% | 65,308 | $807K |
| Moore Capital Management, LP | 0.02% | New | 65,000 | $803K |
| Skandinaviska Enskilda Banken AB (publ) | 0.00% | New | 65,000 | $801K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -20.8% | 61,101 | $755K |
| California State Teachers Retirement System | 0.00% | Reduce -0.9% | 59,496 | $735K |
| Deutsche Bank AG | 0.00% | Add +53.5% | 58,086 | $717K |
| Franklin Resources Inc. | 0.00% | Reduce -5.4% | 57,473 | $710K |
"% of holder's portfolio" is CDMO's weight in each manager's 13F, not the share of Avid Bioservices Inc. the manager owns.