Avid Bioservices, Inc. - Common Stock, par value $0.001 per share (CDMO)
CUSIP: 05368M106
Q4 2020 13F Holders as of 31 Dec 2020
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 64,369,712
- Total 13F shares
- 39,269,337
- Share change
- +5,845,578
- Total reported value
- $453,350,286
- Put/Call ratio
- 75%
- Price per share
- $11.54
- Number of holders
- 141
- Value change
- +$67,918,429
- Number of buys
- 92
- 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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
6%
|
3,834,816
|
$29,222,000 | — | 30 Sep 2020 | |
| ISZO CAPITAL MANAGEMENT LP |
13F
|
Company |
5.4%
|
3,459,888
|
$26,364,000 | — | 30 Sep 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
4.2%
|
2,678,984
|
$20,414,000 | — | 30 Sep 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.1%
|
2,659,738
|
$20,267,000 | — | 30 Sep 2020 | |
| AltraVue Capital, LLC |
13F
|
Company |
3.6%
|
2,318,030
|
$17,663,000 | — | 30 Sep 2020 | |
| SNYDER CAPITAL MANAGEMENT L P |
13F
|
Company |
3.6%
|
2,302,621
|
$17,546,000 | — | 30 Sep 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.3%
|
1,503,162
|
$11,454,000 | — | 30 Sep 2020 | |
| Sargent Investment Group, LLC |
13F
|
Company |
1.6%
|
1,052,099
|
$8,017,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
992,280
|
$7,561,000 | — | 30 Sep 2020 | |
| Portolan Capital Management, LLC |
13F
|
Company |
1.5%
|
963,374
|
$7,341,000 | — | 30 Sep 2020 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
1.4%
|
878,805
|
$6,696,000 | — | 30 Sep 2020 | |
| AWM Investment Company, Inc. |
13F
|
Company |
1.2%
|
793,000
|
$6,043,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
769,785
|
$5,865,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
672,138
|
$5,122,000 | — | 30 Sep 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.77%
|
494,338
|
$3,766,000 | — | 30 Sep 2020 | |
| Parkman Healthcare Partners LLC |
13F
|
Company |
0.75%
|
484,247
|
$3,690,000 | — | 30 Sep 2020 | |
| Legato Capital Management LLC |
13F
|
Company |
0.71%
|
460,168
|
$3,506,000 | — | 30 Sep 2020 | |
| Pier Capital, LLC |
13F
|
Company |
0.71%
|
457,110
|
$3,483,000 | — | 30 Sep 2020 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
0.62%
|
401,573
|
$3,060,000 | — | 30 Sep 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.61%
|
393,535
|
$2,998,000 | — | 30 Sep 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.61%
|
390,581
|
$2,976,000 | — | 30 Sep 2020 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.59%
|
380,635
|
$2,900,000 | — | 30 Sep 2020 | |
| SCHWARTZ INVESTMENT COUNSEL INC |
13F
|
Company |
0.51%
|
330,000
|
$2,515,000 | — | 30 Sep 2020 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.46%
|
294,422
|
$2,243,000 | — | 30 Sep 2020 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.43%
|
278,977
|
$2,126,000 | — | 30 Sep 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.4%
|
257,000
|
$1,958,000 | — | 30 Sep 2020 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.4%
|
254,811
|
$1,942,000 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.34%
|
215,838
|
$1,645,000 | — | 30 Sep 2020 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.26%
|
169,063
|
$1,289,000 | — | 30 Sep 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.26%
|
168,694
|
$1,285,000 | — | 30 Sep 2020 | |
| STEPHENS INC /AR/ |
13F
|
Company |
0.24%
|
154,478
|
$1,177,000 | — | 30 Sep 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.23%
|
145,764
|
$1,111,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.22%
|
140,218
|
$1,069,000 | — | 30 Sep 2020 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.21%
|
136,778
|
$1,042,000 | — | 30 Sep 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.21%
|
131,959
|
$1,018,000 | — | 30 Sep 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.2%
|
130,611
|
$996,000 | — | 30 Sep 2020 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.2%
|
129,300
|
$985,000 | — | 30 Sep 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.2%
|
128,047
|
$976,000 | — | 30 Sep 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.18%
|
116,700
|
$889,000 | — | 30 Sep 2020 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
0.18%
|
114,876
|
$875,000 | — | 30 Sep 2020 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.14%
|
87,500
|
$667,000 | — | 30 Sep 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.13%
|
86,134
|
$656,000 | — | 30 Sep 2020 | |
| Zebra Capital Management LLC |
13F
|
Company |
0.12%
|
78,772
|
$600,000 | — | 30 Sep 2020 | |
| STRS OHIO |
13F
|
Company |
0.12%
|
76,400
|
$582,000 | — | 30 Sep 2020 | |
| Trexquant Investment LP |
13F
|
Company |
0.12%
|
74,227
|
$566,000 | — | 30 Sep 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.11%
|
71,300
|
$543,000 | — | 30 Sep 2020 | |
| GREENWOOD CAPITAL ASSOCIATES LLC |
13F
|
Company |
0.11%
|
68,677
|
$523,000 | — | 30 Sep 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.1%
|
65,907
|
$502,000 | — | 30 Sep 2020 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.09%
|
60,706
|
$463,000 | — | 30 Sep 2020 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.09%
|
59,117
|
$450,000 | — | 30 Sep 2020 |
Institutional Holders of Avid Bioservices, Inc. - Common Stock, par value $0.001 per share (CDMO) as of Q4 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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