Avid Bioservices, Inc. - Common Stock, par value $0.001 per share (CDMO)
CUSIP: 05368M106
Q2 2019 13F Holders as of 30 Jun 2019
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 64,369,712
- Total 13F shares
- 23,840,831
- Share change
- +2,643,119
- Total reported value
- $133,510,921
- Price per share
- $5.60
- Number of holders
- 86
- Value change
- +$16,544,433
- Number of buys
- 47
- 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 |
5.5%
|
3,524,271
|
$14,979,000 | — | 31 Mar 2019 | |
| ISZO CAPITAL MANAGEMENT LP |
13F
|
Company |
5%
|
3,245,375
|
$13,793,000 | — | 31 Mar 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.1%
|
2,656,335
|
$11,289,000 | — | 31 Mar 2019 | |
| SNYDER CAPITAL MANAGEMENT L P |
13F
|
Company |
3.7%
|
2,353,817
|
$10,004,000 | — | 31 Mar 2019 | |
| AltraVue Capital, LLC |
13F
|
Company |
3.1%
|
1,975,475
|
$8,396,000 | — | 31 Mar 2019 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
864,097
|
$3,672,000 | — | 31 Mar 2019 | |
| Sargent Investment Group, LLC |
13F
|
Company |
0.93%
|
599,733
|
$2,549,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.92%
|
593,092
|
$2,520,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.9%
|
581,264
|
$2,470,000 | — | 31 Mar 2019 | |
| Roubaix Capital, LLC |
13F
|
Company |
0.76%
|
488,600
|
$2,077,000 | — | 31 Mar 2019 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.69%
|
442,600
|
$1,880,000 | — | 31 Mar 2019 | |
| Legato Capital Management LLC |
13F
|
Company |
0.61%
|
395,823
|
$1,682,000 | — | 31 Mar 2019 | |
| SCHWARTZ INVESTMENT COUNSEL INC |
13F
|
Company |
0.56%
|
360,000
|
$1,530,000 | — | 31 Mar 2019 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.43%
|
274,945
|
$1,168,000 | — | 31 Mar 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.35%
|
226,530
|
$963,000 | — | 31 Mar 2019 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.3%
|
190,749
|
$811,000 | — | 31 Mar 2019 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.29%
|
189,029
|
$803,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.26%
|
167,319
|
$711,000 | — | 31 Mar 2019 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.24%
|
156,641
|
$665,000 | — | 31 Mar 2019 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.24%
|
153,908
|
$654,000 | — | 31 Mar 2019 | |
| Quinn Opportunity Partners LLC |
13F
|
Company |
0.24%
|
152,000
|
$646,000 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.21%
|
135,566
|
$576,000 | — | 31 Mar 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.2%
|
129,201
|
$549,000 | — | 31 Mar 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.16%
|
103,254
|
$439,000 | — | 31 Mar 2019 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.15%
|
98,768
|
$420,000 | — | 31 Mar 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.14%
|
91,248
|
$387,000 | — | 31 Mar 2019 | |
| Catamount Wealth Management |
13F
|
Company |
0.13%
|
82,571
|
$351,000 | — | 31 Mar 2019 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
78,069
|
$332,000 | — | 31 Mar 2019 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.11%
|
72,967
|
$310,000 | — | 31 Mar 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
68,542
|
$291,000 | — | 31 Mar 2019 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.11%
|
68,000
|
$289,000 | — | 31 Mar 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.1%
|
64,801
|
$275,000 | — | 31 Mar 2019 | |
| QS Investors, LLC |
13F
|
Company |
0.1%
|
63,687
|
$271,000 | — | 31 Mar 2019 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.09%
|
56,067
|
$238,000 | — | 31 Mar 2019 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.08%
|
51,090
|
$217,000 | — | 31 Mar 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.08%
|
50,831
|
$216,000 | — | 31 Mar 2019 | |
| M&T BANK CORP |
13F
|
Company |
0.07%
|
47,840
|
$203,000 | — | 31 Mar 2019 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.07%
|
45,018
|
$191,000 | — | 31 Mar 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.06%
|
41,800
|
$178,000 | — | 31 Mar 2019 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.06%
|
39,579
|
$168,000 | — | 31 Mar 2019 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0.06%
|
37,606
|
$160,000 | — | 31 Mar 2019 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.06%
|
36,514
|
$156,000 | — | 31 Mar 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.05%
|
34,595
|
$147,000 | — | 31 Mar 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.05%
|
33,548
|
$143,000 | — | 31 Mar 2019 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.06%
|
36,148
|
$139,000 | — | 31 Mar 2019 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.05%
|
32,315
|
$137,000 | — | 31 Mar 2019 | |
| Zebra Capital Management LLC |
13F
|
Company |
0.05%
|
31,881
|
$135,000 | — | 31 Mar 2019 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.04%
|
27,286
|
$116,000 | — | 31 Mar 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.04%
|
25,200
|
$107,000 | — | 31 Mar 2019 | |
| Weiss Asset Management LP |
13F
|
Company |
0.04%
|
24,958
|
$106,000 | — | 31 Mar 2019 |
Institutional Holders of Avid Bioservices, Inc. - Common Stock, par value $0.001 per share (CDMO) as of Q2 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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