Avid Bioservices, Inc. - Common Stock, par value $0.001 per share (CDMO)
CUSIP: 05368M106
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 64,369,712
- Total 13F shares
- 47,706,252
- Share change
- +8,462,434
- Total reported value
- $870,108,293
- Put/Call ratio
- 10%
- Price per share
- $18.23
- Number of holders
- 152
- Value change
- +$164,156,116
- Number of buys
- 77
- Number of sells
- 74
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%
|
3,845,408
|
$44,376,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.3%
|
2,752,177
|
$31,760,000 | — | 31 Dec 2020 | |
| SNYDER CAPITAL MANAGEMENT L P |
13F
|
Company |
3.9%
|
2,507,956
|
$28,942,000 | — | 31 Dec 2020 | |
| ISZO CAPITAL MANAGEMENT LP |
13F
|
Company |
3.7%
|
2,376,711
|
$27,427,000 | — | 31 Dec 2020 | |
| AltraVue Capital, LLC |
13F
|
Company |
3.5%
|
2,247,795
|
$25,939,000 | — | 31 Dec 2020 | |
| AWM Investment Company, Inc. |
13F
|
Company |
1.9%
|
1,233,000
|
$14,229,000 | — | 31 Dec 2020 | |
| Portolan Capital Management, LLC |
13F
|
Company |
1.7%
|
1,118,622
|
$12,909,000 | — | 31 Dec 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1.7%
|
1,114,359
|
$12,861,000 | — | 31 Dec 2020 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
1.6%
|
1,035,260
|
$11,947,000 | — | 31 Dec 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.6%
|
1,019,477
|
$11,765,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
948,612
|
$10,947,000 | — | 31 Dec 2020 | |
| Sargent Investment Group, LLC |
13F
|
Company |
1.4%
|
927,349
|
$10,702,000 | — | 31 Dec 2020 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
1.4%
|
885,256
|
$10,216,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
812,858
|
$9,380,000 | — | 31 Dec 2020 | |
| Parkman Healthcare Partners LLC |
13F
|
Company |
1.2%
|
749,511
|
$8,649,000 | — | 31 Dec 2020 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
1.2%
|
748,450
|
$8,637,000 | — | 31 Dec 2020 | |
| Pier Capital, LLC |
13F
|
Company |
1.1%
|
727,824
|
$8,399,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
667,340
|
$7,701,000 | — | 31 Dec 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1%
|
651,711
|
$7,521,000 | — | 31 Dec 2020 | |
| FMR LLC |
13F
|
Company |
1%
|
641,331
|
$7,400,000 | — | 31 Dec 2020 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
0.98%
|
632,993
|
$7,305,000 | — | 31 Dec 2020 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
0.89%
|
570,792
|
$6,587,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.82%
|
526,268
|
$6,073,000 | — | 31 Dec 2020 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.75%
|
483,888
|
$5,584,000 | — | 31 Dec 2020 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
0.74%
|
473,301
|
$5,462,000 | — | 31 Dec 2020 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.66%
|
422,412
|
$4,875,000 | — | 31 Dec 2020 | |
| Legato Capital Management LLC |
13F
|
Company |
0.65%
|
415,464
|
$4,794,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.64%
|
413,842
|
$4,777,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.63%
|
402,546
|
$4,646,000 | — | 31 Dec 2020 | |
| Intrinsic Edge Capital Management LLC |
13F
|
Company |
0.6%
|
385,966
|
$4,454,000 | — | 31 Dec 2020 | |
| Cinctive Capital Management LP |
13F
|
Company |
0.6%
|
385,000
|
$4,443,000 | — | 31 Dec 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.59%
|
378,481
|
$4,368,000 | — | 31 Dec 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.55%
|
357,100
|
$4,121,000 | — | 31 Dec 2020 | |
| SCHWARTZ INVESTMENT COUNSEL INC |
13F
|
Company |
0.47%
|
305,000
|
$3,520,000 | — | 31 Dec 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.43%
|
278,500
|
$3,214,000 | — | 31 Dec 2020 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.41%
|
266,087
|
$3,071,000 | — | 31 Dec 2020 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.39%
|
250,000
|
$2,885,000 | — | 31 Dec 2020 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.39%
|
248,762
|
$2,871,000 | — | 31 Dec 2020 | |
| Global IMC LLC |
13F
|
Company |
0.36%
|
229,187
|
$2,645,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.34%
|
219,608
|
$2,534,000 | — | 31 Dec 2020 | |
| NORGES BANK |
13F
|
Company |
0.31%
|
197,000
|
$2,273,000 | — | 31 Dec 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.28%
|
181,987
|
$2,100,000 | — | 31 Dec 2020 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.25%
|
162,614
|
$1,877,000 | — | 31 Dec 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.25%
|
162,613
|
$1,876,000 | — | 31 Dec 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.23%
|
148,161
|
$1,873,000 | — | 31 Dec 2020 | |
| STEPHENS INC /AR/ |
13F
|
Company |
0.25%
|
161,891
|
$1,868,000 | — | 31 Dec 2020 | |
| Maven Securities LTD |
13F
|
Company |
0.23%
|
150,000
|
$1,746,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.22%
|
141,135
|
$1,628,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.21%
|
137,007
|
$1,582,000 | — | 31 Dec 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.21%
|
133,792
|
$1,544,000 | — | 31 Dec 2020 |
Institutional Holders of Avid Bioservices, Inc. - Common Stock, par value $0.001 per share (CDMO) as of Q1 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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