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

CUSIP: 05368M106

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / Common Stock, par value $0.001 per share
Shares outstanding
64,369,712
Total 13F shares
12,063,396
Share change
+1,668,990
Total reported value
$47,294,157
Put/Call ratio
287%
Price per share
$3.92
Number of holders
68
Value change
+$7,659,118
Number of buys
41
Number of sells
24

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.

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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
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
4.1%
2,615,362
$7,637,000 31 Mar 2018
13F
VANGUARD GROUP INC
13F
Company
3%
1,959,370
$5,721,000 31 Mar 2018
13F
Bandera Partners LLC
13F
Company
1.6%
1,021,800
$2,984,000 31 Mar 2018
13F
BlackRock Finance, Inc.
13F
Company
1.2%
759,124
$2,217,000 31 Mar 2018
13F
CVI Holdings, LLC
13F
Company
0.92%
591,991
$1,729,000 31 Mar 2018
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.8%
516,600
$1,508,000 31 Mar 2018
13F
SCHWARTZ INVESTMENT COUNSEL INC
13F
Company
0.74%
475,000
$1,387,000 31 Mar 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.35%
225,676
$658,000 31 Mar 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.34%
220,166
$644,000 31 Mar 2018
13F
STIFEL FINANCIAL CORP
13F
Company
0.3%
190,595
$555,000 31 Mar 2018
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.28%
178,875
$522,000 31 Mar 2018
13F
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)
13F
Company
0.23%
150,900
$441,000 31 Mar 2018
13F
Freedom Investment Management, Inc.
13F
Company
0.23%
150,791
$440,000 31 Mar 2018
13F
Quinn Opportunity Partners LLC
13F
Company
0.19%
123,500
$361,000 31 Mar 2018
13F
NORTHERN TRUST CORP
13F
Company
0.18%
116,970
$342,000 31 Mar 2018
13F
Catamount Wealth Management
13F
Company
0.16%
102,571
$300,000 31 Mar 2018
13F
JPMORGAN CHASE & CO
13F
Company
0.15%
97,118
$284,000 31 Mar 2018
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
0.14%
89,903
$263,000 31 Mar 2018
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.14%
87,418
$255,000 31 Mar 2018
13F
AXA S.A.
13F
Company
0.13%
83,700
$244,000 31 Mar 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.11%
71,169
$208,000 31 Mar 2018
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.11%
68,542
$200,000 31 Mar 2018
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.1%
65,595
$192,000 31 Mar 2018
13F
CITADEL ADVISORS LLC
13F
Company
0.1%
65,226
$190,000 31 Mar 2018
13F
QS Investors, LLC
13F
Company
0.1%
65,002
$190,000 31 Mar 2018
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.09%
57,882
$169,000 31 Mar 2018
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
0.08%
53,461
$156,000 31 Mar 2018
13F
Virtu Financial LLC
13F
Company
0.08%
49,392
$144,000 31 Mar 2018
13F
COMERICA BANK
13F
Company
0.06%
39,798
$131,000 31 Mar 2018
13F
STATE STREET CORP
13F
Company
0.05%
35,020
$101,000 31 Mar 2018
13F
Bank of New York Mellon Corp
13F
Company
0.05%
32,671
$96,000 31 Mar 2018
13F
A.R.T. Advisors, LLC
13F
Company
0.04%
28,955
$84,000 31 Mar 2018
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.04%
27,286
$80,000 31 Mar 2018
13F
GROUP ONE TRADING LLC
13F
Company
0.03%
18,246
$53,000 31 Mar 2018
13F
Monashee Investment Management LLC
13F
Company
0.03%
16,618
$49,000 31 Mar 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.02%
15,156
$44,000 31 Mar 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.02%
14,124
$41,000 31 Mar 2018
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.02%
12,038
$35,000 31 Mar 2018
13F
MORGAN STANLEY
13F
Company
0.02%
11,806
$34,000 31 Mar 2018
13F
Advisor Group, Inc.
13F
Company
0.01%
3,576
$11,000 31 Mar 2018
13F
UBS Group AG
13F
Company
0%
2,857
$8,000 31 Mar 2018
13F
Geneos Wealth Management Inc.
13F
Company
0%
2,646
$7,000 31 Mar 2018
13F
SIMPLEX TRADING, LLC
13F
Company
0%
2,559
$7,000 31 Mar 2018
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0%
2,225
$6,000 31 Mar 2018
13F
SYNOVUS FINANCIAL CORP
13F
Company
0%
2,006
$6,000 31 Mar 2018
13F
OneDigital Investment Advisors LLC
13F
Company
0%
1,401
$4,000 31 Mar 2018
13F
ROYAL BANK OF CANADA
13F
Company
0%
1,302
$4,000 31 Mar 2018
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
0%
1,197
$3,000 31 Mar 2018
13F
SEI INVESTMENTS CO
13F
Company
0%
928
$3,000 31 Mar 2018
13F
BDO Wealth Advisors, LLC
13F
Company
0%
715
$2,000 31 Mar 2018
13F

Institutional Holders of Avid Bioservices, Inc. - Common Stock, par value $0.001 per share (CDMO) as of Q2 2018

As of 30 Jun 2018, Avid Bioservices, Inc. - Common Stock, par value $0.001 per share (CDMO) was held by 68 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 12,063,396 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, Bandera Partners LLC, STATE STREET CORP, KENNEDY CAPITAL MANAGEMENT, INC., NORTHERN TRUST CORP, SCHWARTZ INVESTMENT COUNSEL INC, GEODE CAPITAL MANAGEMENT, LLC, RENAISSANCE TECHNOLOGIES LLC, and WELLS FARGO & COMPANY/MN. This page lists 68 institutional shareholders reporting positions in this security for the Q2 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2018 vs Q1 2018 Across Filers

Q1 2018 holders
56
Q2 2018 holders
68
Holder diff
12
Investor Q1 2018 Shares Q2 2018 Shares Share Diff Share Chg % Q1 2018 Value $ Q2 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.