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

Institutional Holders of Avid Bioservices, Inc. - Common Stock, par value $0.001 per share (CDMO) as of Q2 2019

As of 30 Jun 2019, Avid Bioservices, Inc. - Common Stock, par value $0.001 per share (CDMO) was held by 86 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 23,840,831 shares. The largest 10 holders included ISZO CAPITAL MANAGEMENT LP, BlackRock Inc., VANGUARD GROUP INC, SNYDER CAPITAL MANAGEMENT L P, AltraVue Capital, LLC, STATE STREET CORP, AWM Investment Company, Inc., GEODE CAPITAL MANAGEMENT, LLC, Sargent Investment Group, LLC, and NORTHERN TRUST CORP. This page lists 86 institutional shareholders reporting positions in this security for the Q2 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2019 vs Q1 2019 Across Filers

Q1 2019 holders
88
Q2 2019 holders
86
Holder diff
-2
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).

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.
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