Avid Bioservices, Inc. - Common Stock, par value $0.001 per share (CDMO)

CUSIP: 05368M106

Q1 2018 13F Holders as of 31 Mar 2018

Type / Class
Equity / Common Stock, par value $0.001 per share
Shares outstanding
64,369,712
Total 13F shares
10,528,593
Share change
+9,679,279
Total reported value
$30,755,800
Put/Call ratio
51%
Price per share
$2.92
Number of holders
56
Value change
+$28,250,800
Number of buys
54
Number of sells
2

Quarterly Holders Quick Answers

What is CUSIP 05368M106?
CUSIP 05368M106 identifies CDMO - Avid Bioservices, Inc. - Common Stock, par value $0.001 per share in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of CDMO - Avid Bioservices, Inc. - Common Stock, par value $0.001 per share (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.35%
225,676
 $875,000 — 31 Dec 2017
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.03%
21,474
 $83,000 — 31 Dec 2017
13F
Financial Gravity Companies, Inc.
13F
Company
0.02%
10,173
 $35,000 — 31 Dec 2017
13F

Institutional Holders of Avid Bioservices, Inc. - Common Stock, par value $0.001 per share (CDMO) as of Q1 2018

As of 31 Mar 2018, Avid Bioservices, Inc. - Common Stock, par value $0.001 per share (CDMO) was held by 56 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 10,528,593 shares. The largest 10 holders included KENNEDY CAPITAL MANAGEMENT, INC., VANGUARD GROUP INC, Bandera Partners LLC, BlackRock Inc., CVI Holdings, LLC, RENAISSANCE TECHNOLOGIES LLC, SCHWARTZ INVESTMENT COUNSEL INC, GEODE CAPITAL MANAGEMENT, LLC, WELLS FARGO & COMPANY/MN, and STIFEL FINANCIAL CORP. This page lists 56 institutional shareholders reporting positions in this security for the Q1 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2018 vs Q4 2017 Across Filers

Q4 2017 holders
3
Q1 2018 holders
56
Holder diff
53
Investor Q4 2017 Shares Q1 2018 Shares Share Diff Share Chg % Q4 2017 Value $ Q1 2018 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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