Avid Bioservices, Inc. - Common Stock, par value $0.001 per share (CDMO)
CUSIP: 05368M106
Q4 2019 13F Holders as of 31 Dec 2019
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 64,369,712
- Total 13F shares
- 28,687,052
- Share change
- +3,235,421
- Total reported value
- $219,999,260
- Put/Call ratio
- 17%
- Price per share
- $7.67
- Number of holders
- 105
- Value change
- +$25,179,108
- Number of buys
- 58
- 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 |
|---|---|---|---|---|---|---|---|---|
| ISZO CAPITAL MANAGEMENT LP |
13F
|
Company |
7%
|
4,534,694
|
$24,034,000 | — | 30 Sep 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.1%
|
3,925,526
|
$20,805,000 | — | 30 Sep 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.2%
|
2,679,419
|
$14,201,000 | — | 30 Sep 2019 | |
| SNYDER CAPITAL MANAGEMENT L P |
13F
|
Company |
3.5%
|
2,252,053
|
$11,936,000 | — | 30 Sep 2019 | |
| AltraVue Capital, LLC |
13F
|
Company |
3.5%
|
2,223,382
|
$11,783,000 | — | 30 Sep 2019 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
1,027,828
|
$5,447,000 | — | 30 Sep 2019 | |
| AWM Investment Company, Inc. |
13F
|
Company |
1.3%
|
833,162
|
$4,416,000 | — | 30 Sep 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.3%
|
827,284
|
$4,384,000 | — | 30 Sep 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
727,872
|
$3,857,000 | — | 30 Sep 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
643,612
|
$3,411,000 | — | 30 Sep 2019 | |
| Sargent Investment Group, LLC |
13F
|
Company |
0.99%
|
637,111
|
$3,377,000 | — | 30 Sep 2019 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.67%
|
428,850
|
$2,273,000 | — | 30 Sep 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.63%
|
403,799
|
$2,141,000 | — | 30 Sep 2019 | |
| Legato Capital Management LLC |
13F
|
Company |
0.65%
|
419,478
|
$2,114,000 | — | 30 Sep 2019 | |
| SCHWARTZ INVESTMENT COUNSEL INC |
13F
|
Company |
0.56%
|
360,000
|
$1,908,000 | — | 30 Sep 2019 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.52%
|
334,000
|
$1,770,000 | — | 30 Sep 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.38%
|
242,068
|
$1,283,000 | — | 30 Sep 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.28%
|
181,006
|
$959,000 | — | 30 Sep 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.27%
|
175,687
|
$932,000 | — | 30 Sep 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.27%
|
175,284
|
$929,000 | — | 30 Sep 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.22%
|
140,734
|
$746,000 | — | 30 Sep 2019 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.2%
|
131,095
|
$695,000 | — | 30 Sep 2019 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.17%
|
111,208
|
$589,000 | — | 30 Sep 2019 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.17%
|
110,287
|
$585,000 | — | 30 Sep 2019 | |
| Quinn Opportunity Partners LLC |
13F
|
Company |
0.17%
|
110,000
|
$583,000 | — | 30 Sep 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.15%
|
93,758
|
$497,000 | — | 30 Sep 2019 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.13%
|
86,296
|
$457,000 | — | 30 Sep 2019 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.13%
|
84,100
|
$446,000 | — | 30 Sep 2019 | |
| Crestwood Advisors Group, LLC |
13F
|
Company |
0.13%
|
82,571
|
$438,000 | — | 30 Sep 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.13%
|
82,142
|
$435,000 | — | 30 Sep 2019 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.11%
|
71,045
|
$377,000 | — | 30 Sep 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.11%
|
70,688
|
$375,000 | — | 30 Sep 2019 | |
| QS Investors, LLC |
13F
|
Company |
0.1%
|
62,044
|
$329,000 | — | 30 Sep 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.09%
|
57,800
|
$306,000 | — | 30 Sep 2019 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.08%
|
52,800
|
$280,000 | — | 30 Sep 2019 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.08%
|
50,503
|
$267,000 | — | 30 Sep 2019 | |
| M&T BANK CORP |
13F
|
Company |
0.07%
|
47,840
|
$254,000 | — | 30 Sep 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.07%
|
42,700
|
$226,000 | — | 30 Sep 2019 | |
| SANDERS MORRIS HARRIS LLC |
13F
|
Company |
0.06%
|
40,000
|
$209,000 | — | 30 Sep 2019 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.06%
|
36,019
|
$189,000 | — | 30 Sep 2019 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.06%
|
35,579
|
$189,000 | — | 30 Sep 2019 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.05%
|
35,393
|
$188,000 | — | 30 Sep 2019 | |
| UBS Group AG |
13F
|
Company |
0.05%
|
34,653
|
$184,000 | — | 30 Sep 2019 | |
| STRS OHIO |
13F
|
Company |
0.05%
|
33,800
|
$179,000 | — | 30 Sep 2019 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.05%
|
34,908
|
$170,000 | — | 30 Sep 2019 | |
| MetLife Investment Management, LLC |
13F
|
Company |
0.05%
|
30,862
|
$163,569 | — | 30 Sep 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.04%
|
27,731
|
$147,000 | — | 30 Sep 2019 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.04%
|
27,286
|
$145,000 | — | 30 Sep 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.04%
|
26,107
|
$138,000 | — | 30 Sep 2019 | |
| Jefferies Group LLC |
13F
|
Company |
0.04%
|
24,243
|
$128,000 | — | 30 Sep 2019 |
Institutional Holders of Avid Bioservices, Inc. - Common Stock, par value $0.001 per share (CDMO) as of Q4 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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