Avid Bioservices, Inc. - Common Stock, par value $0.001 per share (CDMO)
CUSIP: 05368M106
Q4 2018 13F Holders as of 31 Dec 2018
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 64,369,712
- Total 13F shares
- 22,411,743
- Share change
- +382,662
- Total reported value
- $91,847,919
- Put/Call ratio
- 0%
- Price per share
- $4.10
- Number of holders
- 93
- Value change
- +$1,141,125
- Number of buys
- 42
- Number of sells
- 33
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
5.6%
|
3,576,949
|
$24,538,000 | — | 30 Sep 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.6%
|
2,330,198
|
$15,985,000 | — | 30 Sep 2018 | |
| SNYDER CAPITAL MANAGEMENT L P |
13F
|
Company |
2.9%
|
1,896,878
|
$13,013,000 | — | 30 Sep 2018 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.4%
|
881,891
|
$6,050,000 | — | 30 Sep 2018 | |
| Bandera Partners LLC |
13F
|
Company |
1.3%
|
845,169
|
$5,798,000 | — | 30 Sep 2018 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
795,382
|
$5,457,000 | — | 30 Sep 2018 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
1.1%
|
691,700
|
$4,745,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.96%
|
619,670
|
$4,251,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.78%
|
500,087
|
$3,430,000 | — | 30 Sep 2018 | |
| SCHWARTZ INVESTMENT COUNSEL INC |
13F
|
Company |
0.56%
|
360,000
|
$2,470,000 | — | 30 Sep 2018 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.55%
|
354,107
|
$2,423,000 | — | 30 Sep 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.47%
|
299,506
|
$2,055,000 | — | 30 Sep 2018 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.46%
|
294,874
|
$2,023,000 | — | 30 Sep 2018 | |
| Global IMC LLC |
13F
|
Company |
0.32%
|
204,670
|
$1,404,000 | — | 30 Sep 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.28%
|
181,219
|
$1,243,000 | — | 30 Sep 2018 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.28%
|
180,219
|
$1,235,000 | — | 30 Sep 2018 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.27%
|
175,968
|
$1,207,000 | — | 30 Sep 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.25%
|
158,654
|
$1,088,000 | — | 30 Sep 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.24%
|
154,883
|
$1,062,000 | — | 30 Sep 2018 | |
| Quinn Opportunity Partners LLC |
13F
|
Company |
0.23%
|
150,000
|
$1,029,000 | — | 30 Sep 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.18%
|
115,729
|
$795,000 | — | 30 Sep 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.17%
|
109,500
|
$752,000 | — | 30 Sep 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.15%
|
98,768
|
$678,000 | — | 30 Sep 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.14%
|
89,146
|
$611,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.13%
|
85,933
|
$590,000 | — | 30 Sep 2018 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.13%
|
83,381
|
$572,000 | — | 30 Sep 2018 | |
| Catamount Wealth Management |
13F
|
Company |
0.13%
|
82,571
|
$566,000 | — | 30 Sep 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.12%
|
79,410
|
$545,000 | — | 30 Sep 2018 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
78,069
|
$536,000 | — | 30 Sep 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
68,542
|
$470,000 | — | 30 Sep 2018 | |
| QS Investors, LLC |
13F
|
Company |
0.1%
|
63,687
|
$437,000 | — | 30 Sep 2018 | |
| Sigma Planning Corp |
13F
|
Company |
0.09%
|
56,660
|
$389,000 | — | 30 Sep 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.08%
|
53,619
|
$368,000 | — | 30 Sep 2018 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.08%
|
52,500
|
$360,000 | — | 30 Sep 2018 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.08%
|
51,799
|
$355,000 | — | 30 Sep 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.08%
|
49,902
|
$342,000 | — | 30 Sep 2018 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.07%
|
46,266
|
$317,000 | — | 30 Sep 2018 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.07%
|
44,629
|
$306,000 | — | 30 Sep 2018 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.07%
|
43,756
|
$300,000 | — | 30 Sep 2018 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.06%
|
40,824
|
$280,000 | — | 30 Sep 2018 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.06%
|
35,544
|
$244,000 | — | 30 Sep 2018 | |
| M&T BANK CORP |
13F
|
Company |
0.05%
|
35,400
|
$243,000 | — | 30 Sep 2018 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.05%
|
33,619
|
$231,000 | — | 30 Sep 2018 | |
| UBS Group AG |
13F
|
Company |
0.05%
|
30,438
|
$209,000 | — | 30 Sep 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.05%
|
30,100
|
$206,000 | — | 30 Sep 2018 | |
| CAXTON ASSOCIATES LP |
13F
|
Company |
0.04%
|
27,960
|
$192,000 | — | 30 Sep 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.04%
|
27,286
|
$187,000 | — | 30 Sep 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.04%
|
26,957
|
$185,000 | — | 30 Sep 2018 | |
| MetLife Investment Management, LLC |
13F
|
Company |
0.04%
|
26,181
|
$179,602 | — | 30 Sep 2018 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.04%
|
23,700
|
$163,000 | — | 30 Sep 2018 |
Institutional Holders of Avid Bioservices, Inc. - Common Stock, par value $0.001 per share (CDMO) as of Q4 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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