Q3 2018 13F Holders as of 30 Sep 2018
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Type / Class
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Equity / Common Stock, par value $0.001 per share
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Shares outstanding
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64,369,712
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Number of holders
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93
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Total 13F shares, excl. options
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16,666,361
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Shares change
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+4,518,167
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Total reported value, excl. options
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$114,325,369
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Value change
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+$33,609,807
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Put/Call ratio
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130%
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Number of buys
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60
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Number of sells
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-18
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Price
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$6.86
Significant Holders of Avid Bioservices, Inc. - Common Stock, par value $0.001 per share (CDMO) as of Q3 2018
103 filings reported holding CDMO - Avid Bioservices, Inc. - Common Stock, par value $0.001 per share as of Q3 2018.
Avid Bioservices, Inc. - Common Stock, par value $0.001 per share (CDMO) has 93 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 16,666,361 shares
of 64,369,712 outstanding shares and own 26% of the company stock.
Largest 10 shareholders include BlackRock Inc. (3,576,949 shares), Vanguard Group Inc (2,330,198 shares), SNYDER CAPITAL MANAGEMENT L P (1,896,878 shares), DRIEHAUS CAPITAL MANAGEMENT LLC (881,891 shares), Bandera Partners LLC (845,169 shares), STATE STREET CORP (795,382 shares), Schonfeld Strategic Advisors LLC (691,700 shares), NORTHERN TRUST CORP (619,670 shares), GEODE CAPITAL MANAGEMENT, LLC (500,087 shares), and SCHWARTZ INVESTMENT COUNSEL INC (360,000 shares).
This table shows the top 93 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.