Institutional Ownership Avid Bioservices, Inc. (CDMO)
This table provides information about the institutional ownership of Avid Bioservices, Inc. (CDMO). We have compiled data on the 209 institutions that hold shares in the stock, with a total of 67.1 Million shares, which have been reported (via 13F filing form) to have a value of $838 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
5,106,347
shares
|
$63.8 Million
0.0% of portfolio
|
Q2 2024
Reduced 1.34%
|
|
|
Altra Vue Capital, LLC
Bellevue, WA |
Feb 12, 2025 Q4 2024 |
3,797,813
shares
|
$47.4 Million
4.5% of portfolio
|
Q3 2024
Added 11.86%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Feb 11, 2025 Q4 2024 |
3,771,069
shares
|
$47.1 Million
0.0% of portfolio
|
Q4 2024
Reduced 1.96%
|
|
|
Glazer Capital, LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
3,717,200
shares
|
$46.4 Million
3.11% of portfolio
|
Q4 2024
New holding
|
|
|
Punch & Associates Investment Management, Inc.
Edina, MN |
Feb 14, 2025 Q4 2024 |
2,884,154
shares
|
$36 Million
2.11% of portfolio
|
Q4 2024
Reduced 1.68%
|
|
|
State Street Corp
Boston, MA |
Feb 14, 2025 Q4 2024 |
2,673,621
shares
|
$33.4 Million
0.0% of portfolio
|
Q4 2024
Reduced 10.95%
|
|
|
Fil LTD
Hamilton, D0 |
Feb 13, 2025 Q4 2024 |
2,558,532
shares
|
$32 Million
0.03% of portfolio
|
Q4 2024
New holding
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Feb 14, 2025 Q4 2024 |
2,506,731
shares
|
$31.3 Million
0.01% of portfolio
|
Q4 2024
Reduced 11.35%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Feb 11, 2025 Q4 2024 |
1,951,297
shares
|
$24.4 Million
0.0% of portfolio
|
Q4 2024
Added 310.44%
|
|
|
Alpine Associates Management Inc.
Englewood Cliffs, NJ |
Feb 07, 2025 Q4 2024 |
1,946,082
shares
|
$24.3 Million
1.49% of portfolio
|
Q4 2024
New holding
|
|
|
Highland Capital Management Fund Advisors, L.P.
Dallas, TX |
Feb 14, 2025 Q4 2024 |
1,854,402
shares
|
$23.2 Million
2.65% of portfolio
|
Q4 2024
New holding
|
|
|
Water Island Capital LLC
New York, NY |
Feb 13, 2025 Q4 2024 |
1,596,339
shares
|
$19.9 Million
2.64% of portfolio
|
Q4 2024
New holding
|
|
|
Aqr Arbitrage LLC
Greenwich, CT |
Feb 14, 2025 Q4 2024 |
1,569,698
shares
|
$19.6 Million
1.03% of portfolio
|
Q4 2024
New holding
|
|
|
Hsbc Holdings PLC
London, X0 |
Feb 14, 2025 Q4 2024 |
1,529,416
shares
|
$19.1 Million
0.01% of portfolio
|
Q4 2024
New holding
|
|
|
Geode Capital Management, LLC
Boston, MA |
Feb 12, 2025 Q4 2024 |
1,460,684
shares
|
$18.2 Million
0.0% of portfolio
|
Q4 2024
Reduced 0.37%
|
|
|
Alliancebernstein L.P.
New York, NY |
Feb 12, 2025 Q4 2024 |
1,186,003
shares
|
$14.8 Million
0.01% of portfolio
|
Q4 2024
Added 1469.62%
|
|
|
Harbor Capital Advisors, Inc.
|
Jan 10, 2025 Q4 2024 |
1,124,351
shares
|
$14 Million
0.61% of portfolio
|
Q4 2024
Added 1.06%
|
|
|
Jennison Associates LLC
|
Jan 24, 2025 Q4 2024 |
1,117,104
shares
|
$14 Million
0.01% of portfolio
|
Q4 2024
New holding
|
|
|
Squarepoint Ops LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
1,112,137
shares
|
$13.9 Million
0.01% of portfolio
|
Q4 2024
Added 2222.81%
|
|
|
Meteora Capital, LLC
Boca Raton, FL |
Feb 14, 2025 Q4 2024 |
908,132
shares
|
$11.3 Million
7.57% of portfolio
|
Q4 2024
New holding
|
|
|
Oddo Bhf Asset Management Sas
Paris, I0 |
Feb 12, 2025 Q4 2024 |
829,300
shares
|
$10.4 Million
0.52% of portfolio
|
Q4 2024
New holding
|
|
|
Ubs Group Ag
|
Feb 14, 2025 Q4 2024 |
794,861
shares
|
$9.93 Million
0.0% of portfolio
|
Q4 2024
Added 328.64%
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
792,433
shares
|
$9.9 Million
0.0% of portfolio
|
Q4 2024
Added 0.24%
|
|
|
Two Sigma Investments, LP
New York, NY |
Feb 14, 2025 Q4 2024 |
786,682
shares
|
$9.83 Million
0.02% of portfolio
|
Q4 2024
Reduced 4.9%
|
|
|
Kornitzer Capital Management Inc
|
Jan 31, 2025 Q4 2024 |
765,500
shares
|
$9.56 Million
0.19% of portfolio
|
Q4 2024
Reduced 0.8%
|