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 184 institutions that hold shares in the stock, with a total of 67.8 Million shares, which have been reported (via 13F filing form) to have a value of $840 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Calamos Advisors LLC
|
Nov 07, 2024 Q3 2024 |
207,429
shares
|
$2.57 Million
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Sapience Investments, LLC
Newport Beach, CA |
Nov 14, 2024 Q3 2024 |
201,880
shares
|
$2.5 Million
1.25% of portfolio
|
Q3 2024
Reduced 0.29%
|
|
|
Rothschild & CO Asset Management Us Inc.
New York, NY |
Feb 14, 2023 Q4 2022 |
199,676
shares
|
$2.47 Million
0.04% of portfolio
|
Q4 2022
Reduced 0.96%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
185,438
shares
|
$2.3 Million
0.0% of portfolio
|
Q3 2024
Added 4.52%
|
|
|
Phocas Financial Corp.
Alameda, CA |
Nov 07, 2024 Q3 2024 |
185,120
shares
|
$2.29 Million
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Hrt Financial LP
New York, NY |
Nov 12, 2024 Q3 2024 |
177,634
shares
|
$2.2 Million
0.01% of portfolio
|
Q3 2024
Added 40.2%
|
|
|
Sei Investments CO
Oaks, PA |
Nov 12, 2024 Q3 2024 |
159,146
shares
|
$1.97 Million
0.0% of portfolio
|
Q3 2024
Reduced 0.36%
|
|
|
Millrace Asset Group, Inc.
|
Nov 13, 2024 Q3 2024 |
155,796
shares
|
$1.93 Million
1.8% of portfolio
|
Q3 2024
Reduced 15.08%
|
|
|
Gsa Capital Partners LLP
London, X0 |
Nov 05, 2024 Q3 2024 |
153,070
shares
|
$1.9 Million
0.13% of portfolio
|
Q3 2024
Added 97.26%
|
|
|
Ubs Asset Management Americas Inc
Chicago, IL |
Nov 14, 2024 Q3 2024 |
139,443
shares
|
$1.73 Million
0.0% of portfolio
|
Q3 2024
Reduced 14.85%
|
|
|
Barclays PLC
London, X0 |
Nov 19, 2024 Q3 2024 |
134,598
shares
|
$1.67 Million
0.0% of portfolio
|
Q3 2024
Added 98.1%
|
|
|
Credit Suisse Ag
Zurich, V8 |
May 10, 2024 Q1 2024 |
125,310
shares
|
$1.55 Million
0.0% of portfolio
|
Q4 2023
Added 57.29%
|
|
|
Swiss National Bank
Zurich, V8 |
Nov 07, 2024 Q3 2024 |
124,400
shares
|
$1.54 Million
0.0% of portfolio
|
Q4 2023
Reduced 9.79%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
118,213
shares
|
$1.46 Million
0.0% of portfolio
|
Q3 2024
Reduced 41.0%
|
|
|
Rafferty Asset Management, LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
114,445
shares
|
$1.42 Million
0.0% of portfolio
|
Q3 2024
Reduced 37.9%
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
111,541
shares
|
$1.38 Million
0.0% of portfolio
|
Q3 2024
Added 230.16%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 08, 2024 Q3 2024 |
110,608
shares
|
$1.37 Million
0.0% of portfolio
|
Q3 2024
Added 22.68%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Dec 26, 2024 Q3 2024 |
108,684
shares
|
$1.35 Million
0.0% of portfolio
|
Q3 2024
Added 283.01%
|
|
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
Nov 13, 2024 Q3 2024 |
107,000
shares
|
$1.33 Million
0.13% of portfolio
|
Q3 2024
Reduced 27.79%
|
|
|
Zions Bancorporation, N.A.
|
Nov 06, 2024 Q3 2024 |
104,326
shares
|
$1.29 Million
0.09% of portfolio
|
Q3 2024
Added 23.86%
|
|
|
M&T Bank Corp
|
Nov 19, 2024 Q3 2024 |
103,720
shares
|
$1.29 Million
0.0% of portfolio
|
Q3 2024
Added 0.23%
|
|
|
Rhumbline Advisers
Boston, MA |
Nov 12, 2024 Q3 2024 |
91,579
shares
|
$1.13 Million
0.0% of portfolio
|
Q3 2024
Reduced 3.28%
|
|
|
Mariner, LLC
Overland Park, KS |
Nov 13, 2024 Q3 2024 |
86,945
shares
|
$1.08 Million
0.0% of portfolio
|
Q1 2024
Added 104.58%
|
|
|
Jump Financial, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
86,540
shares
|
$1.07 Million
0.02% of portfolio
|
Q3 2024
Reduced 28.0%
|
|
|
Great Lakes Advisors, LLC
Chicago, IL |
Nov 04, 2024 Q3 2024 |
84,467
shares
|
$1.05 Million
0.01% of portfolio
|
Q3 2024
Reduced 2.52%
|