Avid Bioservices, Inc. - Common Stock, par value $0.001 per share (CDMO)
CUSIP: 05368M106
Q3 2018 13F Holders as of 30 Sep 2018
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 64,369,712
- Total 13F shares
- 16,666,361
- Share change
- +4,518,167
- Total reported value
- $114,325,369
- Put/Call ratio
- 130%
- Price per share
- $6.86
- Number of holders
- 93
- Value change
- +$33,609,807
- Number of buys
- 60
- Number of sells
- 18
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.
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
5.1%
|
3,261,288
|
$12,784,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.4%
|
2,209,525
|
$8,662,000 | — | 30 Jun 2018 | |
| Bandera Partners LLC |
13F
|
Company |
1.6%
|
1,021,800
|
$4,005,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
698,989
|
$2,738,000 | — | 30 Jun 2018 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
692,118
|
$2,713,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.88%
|
568,886
|
$2,230,000 | — | 30 Jun 2018 | |
| SCHWARTZ INVESTMENT COUNSEL INC |
13F
|
Company |
0.74%
|
475,000
|
$1,862,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.72%
|
466,643
|
$1,829,000 | — | 30 Jun 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.46%
|
295,406
|
$1,158,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.41%
|
262,168
|
$1,028,000 | — | 30 Jun 2018 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.29%
|
188,846
|
$747,000 | — | 30 Jun 2018 | |
| Quinn Opportunity Partners LLC |
13F
|
Company |
0.22%
|
143,500
|
$563,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.2%
|
129,522
|
$507,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.19%
|
120,776
|
$473,000 | — | 30 Jun 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.19%
|
120,055
|
$471,000 | — | 30 Jun 2018 | |
| Catamount Wealth Management |
13F
|
Company |
0.13%
|
82,571
|
$471,000 | — | 30 Jun 2018 | |
| Eversept Partners, LP |
13F
|
Company |
0.16%
|
100,402
|
$393,576 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.15%
|
97,104
|
$381,000 | — | 30 Jun 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.15%
|
94,500
|
$371,000 | — | 30 Jun 2018 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
77,556
|
$304,000 | — | 30 Jun 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.12%
|
77,243
|
$302,000 | — | 30 Jun 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
68,542
|
$269,000 | — | 30 Jun 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.1%
|
65,798
|
$258,000 | — | 30 Jun 2018 | |
| QS Investors, LLC |
13F
|
Company |
0.1%
|
63,687
|
$250,000 | — | 30 Jun 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.09%
|
56,685
|
$222,000 | — | 30 Jun 2018 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.08%
|
51,781
|
$203,000 | — | 30 Jun 2018 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.08%
|
50,000
|
$196,000 | — | 30 Jun 2018 | |
| AXA S.A. |
13F
|
Company |
0.08%
|
48,900
|
$192,000 | — | 30 Jun 2018 | |
| COMERICA BANK |
13F
|
Company |
0.05%
|
34,140
|
$188,000 | — | 30 Jun 2018 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.07%
|
46,386
|
$182,000 | — | 30 Jun 2018 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0.07%
|
45,056
|
$176,000 | — | 30 Jun 2018 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.07%
|
44,424
|
$174,000 | — | 30 Jun 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.06%
|
40,622
|
$159,000 | — | 30 Jun 2018 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.05%
|
34,493
|
$135,000 | — | 30 Jun 2018 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.05%
|
33,013
|
$129,000 | — | 30 Jun 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.05%
|
30,100
|
$118,000 | — | 30 Jun 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.04%
|
27,430
|
$108,000 | — | 30 Jun 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.04%
|
27,286
|
$107,000 | — | 30 Jun 2018 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.04%
|
27,020
|
$106,000 | — | 30 Jun 2018 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.03%
|
22,020
|
$86,000 | — | 30 Jun 2018 | |
| UBS Group AG |
13F
|
Company |
0.03%
|
21,752
|
$86,000 | — | 30 Jun 2018 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.03%
|
21,290
|
$83,000 | — | 30 Jun 2018 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.03%
|
16,756
|
$66,000 | — | 30 Jun 2018 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.03%
|
16,303
|
$64,000 | — | 30 Jun 2018 | |
| Zebra Capital Management LLC |
13F
|
Company |
0.02%
|
15,896
|
$62,000 | — | 30 Jun 2018 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.02%
|
13,710
|
$54,000 | — | 30 Jun 2018 | |
| Harborview Advisors, LLC |
13F
|
Company |
0.02%
|
12,124
|
$48,000 | — | 30 Jun 2018 | |
| Sigma Planning Corp |
13F
|
Company |
0.02%
|
10,300
|
$40,000 | — | 30 Jun 2018 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
7,722
|
$31,000 | — | 30 Jun 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.01%
|
7,562
|
$30,000 | — | 30 Jun 2018 |
Institutional Holders of Avid Bioservices, Inc. - Common Stock, par value $0.001 per share (CDMO) as of Q3 2018
As of 30 Sep 2018,
Avid Bioservices, Inc. - Common Stock, par value $0.001 per share (CDMO) was held by
93 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
16,666,361 shares.
The largest 10 holders included
BlackRock Inc., Vanguard Group Inc, SNYDER CAPITAL MANAGEMENT L P, DRIEHAUS CAPITAL MANAGEMENT LLC, Bandera Partners LLC, STATE STREET CORP, Schonfeld Strategic Advisors LLC, NORTHERN TRUST CORP, GEODE CAPITAL MANAGEMENT, LLC, and SCHWARTZ INVESTMENT COUNSEL INC.
This page lists
93
institutional shareholders reporting positions in this security
for the Q3 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
Q2 2018 holders
68
Q3 2018 holders
93
Holder diff
25
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.