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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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 |
6.1%
|
3,945,988
|
$25,905,000 | — | 30 Jun 2020 | |
| ISZO CAPITAL MANAGEMENT LP |
13F
|
Company |
5.5%
|
3,548,032
|
$23,293,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.2%
|
2,679,291
|
$17,589,000 | — | 30 Jun 2020 | |
| SNYDER CAPITAL MANAGEMENT L P |
13F
|
Company |
3.6%
|
2,304,879
|
$15,132,000 | — | 30 Jun 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
3.2%
|
2,045,066
|
$13,426,000 | — | 30 Jun 2020 | |
| AltraVue Capital, LLC |
13F
|
Company |
3%
|
1,933,815
|
$12,696,000 | — | 30 Jun 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2%
|
1,266,215
|
$8,313,000 | — | 30 Jun 2020 | |
| Sargent Investment Group, LLC |
13F
|
Company |
1.7%
|
1,063,099
|
$7,575,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
1,058,202
|
$6,947,000 | — | 30 Jun 2020 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
1.4%
|
895,551
|
$5,879,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
759,128
|
$4,983,000 | — | 30 Jun 2020 | |
| AWM Investment Company, Inc. |
13F
|
Company |
1.1%
|
728,832
|
$4,785,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
697,577
|
$4,579,000 | — | 30 Jun 2020 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.76%
|
489,442
|
$3,213,000 | — | 30 Jun 2020 | |
| Portolan Capital Management, LLC |
13F
|
Company |
0.68%
|
434,712
|
$2,854,000 | — | 30 Jun 2020 | |
| Legato Capital Management LLC |
13F
|
Company |
0.64%
|
413,029
|
$2,712,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.59%
|
381,928
|
$2,507,000 | — | 30 Jun 2020 | |
| SCHWARTZ INVESTMENT COUNSEL INC |
13F
|
Company |
0.51%
|
330,000
|
$2,165,000 | — | 30 Jun 2020 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.47%
|
305,541
|
$2,006,000 | — | 30 Jun 2020 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.44%
|
284,585
|
$1,868,000 | — | 30 Jun 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.4%
|
257,000
|
$1,687,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.34%
|
217,879
|
$1,431,000 | — | 30 Jun 2020 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.32%
|
206,737
|
$1,356,000 | — | 30 Jun 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.27%
|
172,306
|
$1,131,000 | — | 30 Jun 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.22%
|
143,639
|
$966,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.22%
|
142,945
|
$937,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.21%
|
135,946
|
$893,000 | — | 30 Jun 2020 | |
| Parkman Healthcare Partners LLC |
13F
|
Company |
0.19%
|
125,000
|
$821,000 | — | 30 Jun 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.19%
|
124,861
|
$820,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.19%
|
123,274
|
$809,000 | — | 30 Jun 2020 | |
| STRS OHIO |
13F
|
Company |
0.15%
|
94,700
|
$621,000 | — | 30 Jun 2020 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.14%
|
89,900
|
$590,000 | — | 30 Jun 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.13%
|
86,683
|
$569,000 | — | 30 Jun 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.13%
|
86,134
|
$565,000 | — | 30 Jun 2020 | |
| Quinn Opportunity Partners LLC |
13F
|
Company |
0.13%
|
84,845
|
$557,000 | — | 30 Jun 2020 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.12%
|
75,611
|
$496,000 | — | 30 Jun 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.12%
|
75,172
|
$494,000 | — | 30 Jun 2020 | |
| STEPHENS INC /AR/ |
13F
|
Company |
0.11%
|
72,203
|
$474,000 | — | 30 Jun 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.11%
|
71,300
|
$468,000 | — | 30 Jun 2020 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.11%
|
67,708
|
$444,000 | — | 30 Jun 2020 | |
| QS Investors, LLC |
13F
|
Company |
0.1%
|
62,044
|
$408,000 | — | 30 Jun 2020 | |
| M&T BANK CORP |
13F
|
Company |
0.08%
|
51,265
|
$337,000 | — | 30 Jun 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.07%
|
45,900
|
$301,000 | — | 30 Jun 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.07%
|
45,851
|
$301,000 | — | 30 Jun 2020 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.07%
|
42,517
|
$279,000 | — | 30 Jun 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.06%
|
41,573
|
$273,000 | — | 30 Jun 2020 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.06%
|
39,400
|
$259,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.06%
|
36,082
|
$237,000 | — | 30 Jun 2020 | |
| McGuire Investment Group, LLC |
13F
|
Company |
0.05%
|
35,199
|
$231,000 | — | 30 Jun 2020 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.05%
|
34,472
|
$226,000 | — | 30 Jun 2020 |
Institutional Holders of Avid Bioservices, Inc. - Common Stock, par value $0.001 per share (CDMO) as of Q3 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
| 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).
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