Security key
05368M106
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
Report period
Q4 2020
Institutions
141
Top holders
10
CDMO full security history
Newer quarter: Q1 2021
Previous quarter: Q3 2020
Avid Bioservices, Inc. SEC filings
Avid Bioservices, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 05368M106
Recent filing periods:
Ownership snapshot
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. Start with the largest verified stakes, then open the linked filing trail.
Lead holder
BlackRock Finance, Inc.
13D/G signal
—
Evidence rows
50
Latest as of
30 Sep 2020
13F
Lead comparable stake: 6%
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
Company
|
6%
|
$29,222,000
3,834,816 shares
|
— | 30 Sep 2020 |
| ISZO CAPITAL MANAGEMENT LP |
13F
Company
|
5.4%
|
$26,364,000
3,459,888 shares
|
— | 30 Sep 2020 |
| MILLENNIUM MANAGEMENT LLC |
13F
Company
|
4.2%
|
$20,414,000
2,678,984 shares
|
— | 30 Sep 2020 |
| VANGUARD GROUP INC |
13F
Company
|
4.1%
|
$20,267,000
2,659,738 shares
|
— | 30 Sep 2020 |
| AltraVue Capital, LLC |
13F
Company
|
3.6%
|
$17,663,000
2,318,030 shares
|
— | 30 Sep 2020 |
| SNYDER CAPITAL MANAGEMENT L P |
13F
Company
|
3.6%
|
$17,546,000
2,302,621 shares
|
— | 30 Sep 2020 |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
Company
|
2.3%
|
$11,454,000
1,503,162 shares
|
— | 30 Sep 2020 |
| Sargent Investment Group, LLC |
13F
Company
|
1.6%
|
$8,017,000
1,052,099 shares
|
— | 30 Sep 2020 |
| STATE STREET CORP |
13F
Company
|
1.5%
|
$7,561,000
992,280 shares
|
— | 30 Sep 2020 |
| Portolan Capital Management, LLC |
13F
Company
|
1.5%
|
$7,341,000
963,374 shares
|
— | 30 Sep 2020 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
Company
|
1.4%
|
$6,696,000
878,805 shares
|
— | 30 Sep 2020 |
| AWM Investment Company, Inc. |
13F
Company
|
1.2%
|
$6,043,000
793,000 shares
|
— | 30 Sep 2020 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
1.2%
|
$5,865,000
769,785 shares
|
— | 30 Sep 2020 |
| NORTHERN TRUST CORP |
13F
Company
|
1%
|
$5,122,000
672,138 shares
|
— | 30 Sep 2020 |
| Russell Investments Group, Ltd. |
13F
Company
|
0.77%
|
$3,766,000
494,338 shares
|
— | 30 Sep 2020 |
| Parkman Healthcare Partners LLC |
13F
Company
|
0.75%
|
$3,690,000
484,247 shares
|
— | 30 Sep 2020 |
| Legato Capital Management LLC |
13F
Company
|
0.71%
|
$3,506,000
460,168 shares
|
— | 30 Sep 2020 |
| Pier Capital, LLC |
13F
Company
|
0.71%
|
$3,483,000
457,110 shares
|
— | 30 Sep 2020 |
| Ranger Investment Management, L.P. |
13F
Company
|
0.62%
|
$3,060,000
401,573 shares
|
— | 30 Sep 2020 |
| Nuveen Asset Management, LLC |
13F
Company
|
0.61%
|
$2,998,000
393,535 shares
|
— | 30 Sep 2020 |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
Company
|
0.61%
|
$2,976,000
390,581 shares
|
— | 30 Sep 2020 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
Company
|
0.59%
|
$2,900,000
380,635 shares
|
— | 30 Sep 2020 |
| SCHWARTZ INVESTMENT COUNSEL INC |
13F
Company
|
0.51%
|
$2,515,000
330,000 shares
|
— | 30 Sep 2020 |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
Company
|
0.46%
|
$2,243,000
294,422 shares
|
— | 30 Sep 2020 |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
Company
|
0.43%
|
$2,126,000
278,977 shares
|
— | 30 Sep 2020 |
| ROYCE & ASSOCIATES LP |
13F
Company
|
0.4%
|
$1,958,000
257,000 shares
|
— | 30 Sep 2020 |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
Company
|
0.4%
|
$1,942,000
254,811 shares
|
— | 30 Sep 2020 |
| Bank of New York Mellon Corp |
13F
Company
|
0.34%
|
$1,645,000
215,838 shares
|
— | 30 Sep 2020 |
| ClariVest Asset Management LLC |
13F
Company
|
0.26%
|
$1,289,000
169,063 shares
|
— | 30 Sep 2020 |
| CITADEL ADVISORS LLC |
13F
Company
|
0.26%
|
$1,285,000
168,694 shares
|
— | 30 Sep 2020 |
| STEPHENS INC /AR/ |
13F
Company
|
0.24%
|
$1,177,000
154,478 shares
|
— | 30 Sep 2020 |
| GOLDMAN SACHS GROUP INC |
13F
Company
|
0.23%
|
$1,111,000
145,764 shares
|
— | 30 Sep 2020 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
0.22%
|
$1,069,000
140,218 shares
|
— | 30 Sep 2020 |
| PRUDENTIAL FINANCIAL INC |
13F
Company
|
0.21%
|
$1,042,000
136,778 shares
|
— | 30 Sep 2020 |
| BANK OF MONTREAL /CAN/ |
13F
Company
|
0.21%
|
$1,018,000
131,959 shares
|
— | 30 Sep 2020 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
Company
|
0.2%
|
$996,000
130,611 shares
|
— | 30 Sep 2020 |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
Company
|
0.2%
|
$985,000
129,300 shares
|
— | 30 Sep 2020 |
| Invesco Ltd. |
13F
Company
|
0.2%
|
$976,000
128,047 shares
|
— | 30 Sep 2020 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
Company
|
0.18%
|
$889,000
116,700 shares
|
— | 30 Sep 2020 |
| Aristotle Capital Boston, LLC |
13F
Company
|
0.18%
|
$875,000
114,876 shares
|
— | 30 Sep 2020 |
| Schonfeld Strategic Advisors LLC |
13F
Company
|
0.14%
|
$667,000
87,500 shares
|
— | 30 Sep 2020 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
Company
|
0.13%
|
$656,000
86,134 shares
|
— | 30 Sep 2020 |
| Zebra Capital Management LLC |
13F
Company
|
0.12%
|
$600,000
78,772 shares
|
— | 30 Sep 2020 |
| STRS OHIO |
13F
Company
|
0.12%
|
$582,000
76,400 shares
|
— | 30 Sep 2020 |
| Trexquant Investment LP |
13F
Company
|
0.12%
|
$566,000
74,227 shares
|
— | 30 Sep 2020 |
| ALLIANCEBERNSTEIN L.P. |
13F
Company
|
0.11%
|
$543,000
71,300 shares
|
— | 30 Sep 2020 |
| GREENWOOD CAPITAL ASSOCIATES LLC |
13F
Company
|
0.11%
|
$523,000
68,677 shares
|
— | 30 Sep 2020 |
| RHUMBLINE ADVISERS |
13F
Company
|
0.1%
|
$502,000
65,907 shares
|
— | 30 Sep 2020 |
| Tower Research Capital LLC (TRC) |
13F
Company
|
0.09%
|
$463,000
60,706 shares
|
— | 30 Sep 2020 |
| Fisher Asset Management, LLC |
13F
Company
|
0.09%
|
$450,000
59,117 shares
|
— | 30 Sep 2020 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q4 2020
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
141
Shares
39,269,337
Rows loaded
141
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
104
Q4 2020 holders
141
Holder diff
37
| 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).
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.