Avid Bioservices, Inc. - Common Stock, par value $0.001 per share (CDMO)

CUSIP: 05368M106

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / Common Stock, par value $0.001 per share
Shares outstanding
64,369,712
Total 13F shares
33,338,151
Share change
+4,210,272
Total reported value
$254,061,025
Put/Call ratio
95%
Price per share
$7.62
Number of holders
104
Value change
+$32,454,270
Number of buys
45
Number of sells
50

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
6.1%
3,945,988
$25,905,000 30 Jun 2020
13F
ISZO CAPITAL MANAGEMENT LP
13F
Company
5.5%
3,548,032
$23,293,000 30 Jun 2020
13F
VANGUARD GROUP INC
13F
Company
4.2%
2,679,291
$17,589,000 30 Jun 2020
13F
SNYDER CAPITAL MANAGEMENT L P
13F
Company
3.6%
2,304,879
$15,132,000 30 Jun 2020
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
3.2%
2,045,066
$13,426,000 30 Jun 2020
13F
AltraVue Capital, LLC
13F
Company
3%
1,933,815
$12,696,000 30 Jun 2020
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
2%
1,266,215
$8,313,000 30 Jun 2020
13F
Sargent Investment Group, LLC
13F
Company
1.7%
1,063,099
$7,575,000 30 Jun 2020
13F
STATE STREET CORP
13F
Company
1.6%
1,058,202
$6,947,000 30 Jun 2020
13F
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
Company
1.4%
895,551
$5,879,000 30 Jun 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.2%
759,128
$4,983,000 30 Jun 2020
13F
AWM Investment Company, Inc.
13F
Company
1.1%
728,832
$4,785,000 30 Jun 2020
13F
NORTHERN TRUST CORP
13F
Company
1.1%
697,577
$4,579,000 30 Jun 2020
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.76%
489,442
$3,213,000 30 Jun 2020
13F
Portolan Capital Management, LLC
13F
Company
0.68%
434,712
$2,854,000 30 Jun 2020
13F
Legato Capital Management LLC
13F
Company
0.64%
413,029
$2,712,000 30 Jun 2020
13F
Nuveen Asset Management, LLC
13F
Company
0.59%
381,928
$2,507,000 30 Jun 2020
13F
SCHWARTZ INVESTMENT COUNSEL INC
13F
Company
0.51%
330,000
$2,165,000 30 Jun 2020
13F
LOS ANGELES CAPITAL MANAGEMENT LLC
13F
Company
0.47%
305,541
$2,006,000 30 Jun 2020
13F
ESSEX INVESTMENT MANAGEMENT CO LLC
13F
Company
0.44%
284,585
$1,868,000 30 Jun 2020
13F
ROYCE & ASSOCIATES LP
13F
Company
0.4%
257,000
$1,687,000 30 Jun 2020
13F
Bank of New York Mellon Corp
13F
Company
0.34%
217,879
$1,431,000 30 Jun 2020
13F
ClariVest Asset Management LLC
13F
Company
0.32%
206,737
$1,356,000 30 Jun 2020
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.27%
172,306
$1,131,000 30 Jun 2020
13F
BANK OF MONTREAL /CAN/
13F
Company
0.22%
143,639
$966,000 30 Jun 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.22%
142,945
$937,000 30 Jun 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.21%
135,946
$893,000 30 Jun 2020
13F
Parkman Healthcare Partners LLC
13F
Company
0.19%
125,000
$821,000 30 Jun 2020
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.19%
124,861
$820,000 30 Jun 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.19%
123,274
$809,000 30 Jun 2020
13F
STRS OHIO
13F
Company
0.15%
94,700
$621,000 30 Jun 2020
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.14%
89,900
$590,000 30 Jun 2020
13F
JPMORGAN CHASE & CO
13F
Company
0.13%
86,683
$569,000 30 Jun 2020
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.13%
86,134
$565,000 30 Jun 2020
13F
Quinn Opportunity Partners LLC
13F
Company
0.13%
84,845
$557,000 30 Jun 2020
13F
Squarepoint Ops LLC
13F
Company
0.12%
75,611
$496,000 30 Jun 2020
13F
RHUMBLINE ADVISERS
13F
Company
0.12%
75,172
$494,000 30 Jun 2020
13F
STEPHENS INC /AR/
13F
Company
0.11%
72,203
$474,000 30 Jun 2020
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.11%
71,300
$468,000 30 Jun 2020
13F
MARSHALL WACE, LLP
13F
Company
0.11%
67,708
$444,000 30 Jun 2020
13F
QS Investors, LLC
13F
Company
0.1%
62,044
$408,000 30 Jun 2020
13F
M&T BANK CORP
13F
Company
0.08%
51,265
$337,000 30 Jun 2020
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.07%
45,900
$301,000 30 Jun 2020
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.07%
45,851
$301,000 30 Jun 2020
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
0.07%
42,517
$279,000 30 Jun 2020
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.06%
41,573
$273,000 30 Jun 2020
13F
Schonfeld Strategic Advisors LLC
13F
Company
0.06%
39,400
$259,000 30 Jun 2020
13F
MORGAN STANLEY
13F
Company
0.06%
36,082
$237,000 30 Jun 2020
13F
McGuire Investment Group, LLC
13F
Company
0.05%
35,199
$231,000 30 Jun 2020
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.05%
34,472
$226,000 30 Jun 2020
13F

Institutional Holders of Avid Bioservices, Inc. - Common Stock, par value $0.001 per share (CDMO) as of Q3 2020

As of 30 Sep 2020, Avid Bioservices, Inc. - Common Stock, par value $0.001 per share (CDMO) was held by 104 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 33,338,151 shares. The largest 10 holders included BlackRock Inc., ISZO CAPITAL MANAGEMENT LP, MILLENNIUM MANAGEMENT LLC, VANGUARD GROUP INC, AltraVue Capital, LLC, SNYDER CAPITAL MANAGEMENT L P, WELLINGTON MANAGEMENT GROUP LLP, Sargent Investment Group, LLC, STATE STREET CORP, and Portolan Capital Management, LLC. This page lists 104 institutional shareholders reporting positions in this security for the Q3 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2020 vs Q2 2020 Across Filers

Q2 2020 holders
95
Q3 2020 holders
104
Holder diff
9
Investor Q2 2020 Shares Q3 2020 Shares Share Diff Share Chg % Q2 2020 Value $ Q3 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.
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