Security key
05368M106
Avid Bioservices, Inc. - Common Stock, par value $0.001 per share (CDMO)
CUSIP: 05368M106
Q1 2020 13F Holders as of 31 Mar 2020
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 64,369,712
- Total 13F shares
- 28,279,005
- Share change
- -345,279
- Total reported value
- $144,444,796
- Put/Call ratio
- 85%
- Price per share
- $5.11
- Number of holders
- 89
- Value change
- -$6,179,021
- Number of buys
- 41
- Number of sells
- 54
Report period
Q1 2020
Institutions
89
Top holders
10
CDMO full security history
Newer quarter: Q2 2020
Previous quarter: Q4 2019
Avid Bioservices, Inc. SEC filings
Avid Bioservices, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 05368M106
Recent filing periods:
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 |
|---|---|---|---|---|---|---|---|---|
| ISZO CAPITAL MANAGEMENT LP |
13F
|
Company |
6.6%
|
4,220,148
|
$32,369,000 | — | 31 Dec 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.1%
|
3,934,431
|
$30,178,000 | — | 31 Dec 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
4%
|
2,580,546
|
$19,793,000 | — | 31 Dec 2019 | |
| AltraVue Capital, LLC |
13F
|
Company |
3.4%
|
2,211,442
|
$16,962,000 | — | 31 Dec 2019 | |
| SNYDER CAPITAL MANAGEMENT L P |
13F
|
Company |
3.4%
|
2,182,386
|
$16,739,000 | — | 31 Dec 2019 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
1,060,544
|
$8,134,000 | — | 31 Dec 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.6%
|
1,030,623
|
$7,905,000 | — | 31 Dec 2019 | |
| Sargent Investment Group, LLC |
13F
|
Company |
1.5%
|
961,582
|
$7,375,000 | — | 31 Dec 2019 | |
| AWM Investment Company, Inc. |
13F
|
Company |
1.3%
|
843,162
|
$6,467,000 | — | 31 Dec 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
698,196
|
$5,355,000 | — | 31 Dec 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
648,750
|
$4,976,000 | — | 31 Dec 2019 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.87%
|
562,732
|
$4,316,000 | — | 31 Dec 2019 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.7%
|
450,040
|
$3,452,000 | — | 31 Dec 2019 | |
| Legato Capital Management LLC |
13F
|
Company |
0.65%
|
419,478
|
$3,217,000 | — | 31 Dec 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.64%
|
408,800
|
$3,135,000 | — | 31 Dec 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.57%
|
367,590
|
$2,819,000 | — | 31 Dec 2019 | |
| SCHWARTZ INVESTMENT COUNSEL INC |
13F
|
Company |
0.56%
|
360,000
|
$2,761,000 | — | 31 Dec 2019 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.52%
|
334,000
|
$2,562,000 | — | 31 Dec 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.44%
|
282,921
|
$2,170,000 | — | 31 Dec 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.42%
|
269,192
|
$2,065,000 | — | 31 Dec 2019 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.41%
|
264,077
|
$2,025,000 | — | 31 Dec 2019 | |
| Global IMC LLC |
13F
|
Company |
0.41%
|
261,038
|
$2,002,000 | — | 31 Dec 2019 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.33%
|
213,761
|
$1,640,000 | — | 31 Dec 2019 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.31%
|
201,835
|
$1,548,000 | — | 31 Dec 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.31%
|
199,481
|
$1,530,000 | — | 31 Dec 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.3%
|
194,036
|
$1,488,000 | — | 31 Dec 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.28%
|
179,448
|
$1,376,000 | — | 31 Dec 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.27%
|
176,048
|
$1,351,000 | — | 31 Dec 2019 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.24%
|
154,280
|
$1,184,000 | — | 31 Dec 2019 | |
| Parkman Healthcare Partners LLC |
13F
|
Company |
0.22%
|
140,523
|
$1,078,000 | — | 31 Dec 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.21%
|
138,116
|
$1,059,000 | — | 31 Dec 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.21%
|
134,225
|
$1,030,000 | — | 31 Dec 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.21%
|
132,324
|
$1,015,000 | — | 31 Dec 2019 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.2%
|
131,753
|
$1,011,000 | — | 31 Dec 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.19%
|
120,303
|
$923,000 | — | 31 Dec 2019 | |
| Quinn Opportunity Partners LLC |
13F
|
Company |
0.17%
|
110,000
|
$844,000 | — | 31 Dec 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.16%
|
104,197
|
$799,000 | — | 31 Dec 2019 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.13%
|
85,136
|
$653,000 | — | 31 Dec 2019 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.13%
|
84,100
|
$645,000 | — | 31 Dec 2019 | |
| STRS OHIO |
13F
|
Company |
0.13%
|
83,700
|
$641,000 | — | 31 Dec 2019 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.13%
|
83,000
|
$637,000 | — | 31 Dec 2019 | |
| UBS Group AG |
13F
|
Company |
0.11%
|
72,580
|
$557,000 | — | 31 Dec 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.11%
|
71,001
|
$545,000 | — | 31 Dec 2019 | |
| Crestwood Advisors Group, LLC |
13F
|
Company |
0.1%
|
67,000
|
$514,000 | — | 31 Dec 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.1%
|
63,882
|
$489,000 | — | 31 Dec 2019 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.09%
|
60,577
|
$465,000 | — | 31 Dec 2019 | |
| QS Investors, LLC |
13F
|
Company |
0.1%
|
62,044
|
$459,000 | — | 31 Dec 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.09%
|
56,035
|
$430,000 | — | 31 Dec 2019 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.08%
|
54,328
|
$417,000 | — | 31 Dec 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.08%
|
53,310
|
$409,000 | — | 31 Dec 2019 |
Institutional Holders of Avid Bioservices, Inc. - Common Stock, par value $0.001 per share (CDMO) as of Q1 2020
As of 31 Mar 2020,
Avid Bioservices, Inc. - Common Stock, par value $0.001 per share (CDMO) was held by
89 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
28,279,005 shares.
The largest 10 holders included
ISZO CAPITAL MANAGEMENT LP, BlackRock Inc., VANGUARD GROUP INC, SNYDER CAPITAL MANAGEMENT L P, AltraVue Capital, LLC, Sargent Investment Group, LLC, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, SILVERCREST ASSET MANAGEMENT GROUP LLC, and AWM Investment Company, Inc..
This page lists
89
institutional shareholders reporting positions in this security
for the Q1 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
105
Q1 2020 holders
89
Holder diff
-16
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 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.