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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Recent filing periods for CUSIP 05368M106:
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.
| 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 | |
| VANGUARD GROUP INC |
13F
|
Company |
3%
|
1,959,370
|
$5,721,000 | — | 31 Mar 2018 | |
| Bandera Partners LLC |
13F
|
Company |
1.6%
|
1,021,800
|
$2,984,000 | — | 31 Mar 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.2%
|
759,124
|
$2,217,000 | — | 31 Mar 2018 | |
| CVI Holdings, LLC |
13F
|
Company |
0.92%
|
591,991
|
$1,729,000 | — | 31 Mar 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.8%
|
516,600
|
$1,508,000 | — | 31 Mar 2018 | |
| SCHWARTZ INVESTMENT COUNSEL INC |
13F
|
Company |
0.74%
|
475,000
|
$1,387,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.35%
|
225,676
|
$658,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.34%
|
220,166
|
$644,000 | — | 31 Mar 2018 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.3%
|
190,595
|
$555,000 | — | 31 Mar 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.28%
|
178,875
|
$522,000 | — | 31 Mar 2018 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
0.23%
|
150,900
|
$441,000 | — | 31 Mar 2018 | |
| Freedom Investment Management, Inc. |
13F
|
Company |
0.23%
|
150,791
|
$440,000 | — | 31 Mar 2018 | |
| Quinn Opportunity Partners LLC |
13F
|
Company |
0.19%
|
123,500
|
$361,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.18%
|
116,970
|
$342,000 | — | 31 Mar 2018 | |
| Catamount Wealth Management |
13F
|
Company |
0.16%
|
102,571
|
$300,000 | — | 31 Mar 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.15%
|
97,118
|
$284,000 | — | 31 Mar 2018 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.14%
|
89,903
|
$263,000 | — | 31 Mar 2018 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.14%
|
87,418
|
$255,000 | — | 31 Mar 2018 | |
| AXA S.A. |
13F
|
Company |
0.13%
|
83,700
|
$244,000 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.11%
|
71,169
|
$208,000 | — | 31 Mar 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
68,542
|
$200,000 | — | 31 Mar 2018 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.1%
|
65,595
|
$192,000 | — | 31 Mar 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.1%
|
65,226
|
$190,000 | — | 31 Mar 2018 | |
| QS Investors, LLC |
13F
|
Company |
0.1%
|
65,002
|
$190,000 | — | 31 Mar 2018 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.09%
|
57,882
|
$169,000 | — | 31 Mar 2018 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.08%
|
53,461
|
$156,000 | — | 31 Mar 2018 | |
| Virtu Financial LLC |
13F
|
Company |
0.08%
|
49,392
|
$144,000 | — | 31 Mar 2018 | |
| COMERICA BANK |
13F
|
Company |
0.06%
|
39,798
|
$131,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
0.05%
|
35,020
|
$101,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.05%
|
32,671
|
$96,000 | — | 31 Mar 2018 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0.04%
|
28,955
|
$84,000 | — | 31 Mar 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.04%
|
27,286
|
$80,000 | — | 31 Mar 2018 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.03%
|
18,246
|
$53,000 | — | 31 Mar 2018 | |
| Monashee Investment Management LLC |
13F
|
Company |
0.03%
|
16,618
|
$49,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.02%
|
15,156
|
$44,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
14,124
|
$41,000 | — | 31 Mar 2018 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.02%
|
12,038
|
$35,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.02%
|
11,806
|
$34,000 | — | 31 Mar 2018 | |
| Advisor Group, Inc. |
13F
|
Company |
0.01%
|
3,576
|
$11,000 | — | 31 Mar 2018 | |
| UBS Group AG |
13F
|
Company |
0%
|
2,857
|
$8,000 | — | 31 Mar 2018 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0%
|
2,646
|
$7,000 | — | 31 Mar 2018 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0%
|
2,559
|
$7,000 | — | 31 Mar 2018 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0%
|
2,225
|
$6,000 | — | 31 Mar 2018 | |
| SYNOVUS FINANCIAL CORP |
13F
|
Company |
0%
|
2,006
|
$6,000 | — | 31 Mar 2018 | |
| OneDigital Investment Advisors LLC |
13F
|
Company |
0%
|
1,401
|
$4,000 | — | 31 Mar 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
1,302
|
$4,000 | — | 31 Mar 2018 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0%
|
1,197
|
$3,000 | — | 31 Mar 2018 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0%
|
928
|
$3,000 | — | 31 Mar 2018 | |
| BDO Wealth Advisors, LLC |
13F
|
Company |
0%
|
715
|
$2,000 | — | 31 Mar 2018 |
Institutional Holders of Avid Bioservices, Inc. - Common Stock, par value $0.001 per share (CDMO) as of Q2 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
| 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).
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