Security key
05368M106
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
Report period
Q1 2018
Institutions
56
Top holders
10
CDMO full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2018
Previous quarter: Q4 2017
Avid Bioservices, Inc. SEC filings
Avid Bioservices, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 05368M106
Recent filing periods:
Ownership snapshot
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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
GEODE CAPITAL MANAGEMENT,...
13D/G signal
—
Evidence rows
3
Latest as of
31 Dec 2017
13F
Lead comparable stake: 0.35%
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
0.35%
|
$875,000
225,676 shares
|
— | 31 Dec 2017 |
| PANAGORA ASSET MANAGEMENT INC |
13F
Company
|
0.03%
|
$83,000
21,474 shares
|
— | 31 Dec 2017 |
| Financial Gravity Companies, Inc. |
13F
Company
|
0.02%
|
$35,000
10,173 shares
|
— | 31 Dec 2017 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q1 2018
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
56
Shares
10,528,593
Rows loaded
56
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.
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 change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend