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

CUSIP: 05368M106

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / Common Stock, par value $0.001 per share
Shares outstanding
64,369,712
Total 13F shares
52,834,820
Share change
+5,134,435
Total reported value
$1,353,592,887
Put/Call ratio
77%
Price per share
$25.65
Number of holders
167
Value change
+$137,037,774
Number of buys
82
Number of sells
73

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
FMR LLC
13F
Company
12%
8,012,514
$146,069,000 31 Mar 2021
13F
BlackRock Finance, Inc.
13F
Company
6.5%
4,167,246
$75,970,000 31 Mar 2021
13F
VANGUARD GROUP INC
13F
Company
4.4%
2,860,637
$52,150,000 31 Mar 2021
13F
ISZO CAPITAL MANAGEMENT LP
13F
Company
3.6%
2,346,961
$42,785,000 31 Mar 2021
13F
AltraVue Capital, LLC
13F
Company
3.6%
2,340,200
$42,661,000 31 Mar 2021
13F
SNYDER CAPITAL MANAGEMENT L P
13F
Company
3.4%
2,189,968
$39,923,000 31 Mar 2021
13F
Ranger Investment Management, L.P.
13F
Company
3.1%
2,003,863
$36,530,000 31 Mar 2021
13F
AWM Investment Company, Inc.
13F
Company
1.9%
1,233,000
$22,478,000 31 Mar 2021
13F
Russell Investments Group, Ltd.
13F
Company
1.9%
1,203,789
$21,942,000 31 Mar 2021
13F
Nuveen Asset Management, LLC
13F
Company
1.6%
1,019,389
$18,584,000 31 Mar 2021
13F
KORNITZER CAPITAL MANAGEMENT INC /KS
13F
Company
1.5%
992,543
$18,094,000 31 Mar 2021
13F
STATE STREET CORP
13F
Company
1.5%
971,659
$17,713,000 31 Mar 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.5%
938,866
$17,115,000 31 Mar 2021
13F
Sargent Investment Group, LLC
13F
Company
1.4%
877,382
$15,995,000 31 Mar 2021
13F
PALISADE CAPITAL MANAGEMENT, LP
13F
Company
1.4%
876,899
$15,986,000 31 Mar 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.2%
800,030
$14,584,000 31 Mar 2021
13F
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
13F
Company
1.2%
757,635
$13,812,000 31 Mar 2021
13F
Parkman Healthcare Partners LLC
13F
Company
1%
675,000
$12,305,000 31 Mar 2021
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
1%
670,150
$12,217,000 31 Mar 2021
13F
NORTHERN TRUST CORP
13F
Company
1%
657,239
$11,982,000 31 Mar 2021
13F
Pier Capital, LLC
13F
Company
0.92%
593,937
$10,827,000 31 Mar 2021
13F
Invesco Ltd.
13F
Company
0.92%
591,362
$10,781,000 31 Mar 2021
13F
Portolan Capital Management, LLC
13F
Company
0.92%
591,232
$10,778,000 31 Mar 2021
13F
Aristotle Capital Boston, LLC
13F
Company
0.74%
478,471
$8,723,000 31 Mar 2021
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.7%
448,160
$8,170,000 31 Mar 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.61%
394,823
$7,206,000 31 Mar 2021
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.61%
395,201
$7,205,000 31 Mar 2021
13F
Legato Capital Management LLC
13F
Company
0.55%
352,844
$6,432,000 31 Mar 2021
13F
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
Company
0.48%
310,070
$5,653,000 31 Mar 2021
13F
Cinctive Capital Management LP
13F
Company
0.45%
290,133
$5,289,000 31 Mar 2021
13F
ROYCE & ASSOCIATES LP
13F
Company
0.43%
275,200
$5,017,000 31 Mar 2021
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.42%
272,931
$4,976,000 31 Mar 2021
13F
BANK OF MONTREAL /CAN/
13F
Company
0.37%
235,556
$4,699,000 31 Mar 2021
13F
Schonfeld Strategic Advisors LLC
13F
Company
0.39%
251,500
$4,585,000 31 Mar 2021
13F
MORGAN STANLEY
13F
Company
0.38%
241,648
$4,405,000 31 Mar 2021
13F
SCHWARTZ INVESTMENT COUNSEL INC
13F
Company
0.37%
240,000
$4,375,000 31 Mar 2021
13F
JPMORGAN CHASE & CO
13F
Company
0.36%
232,280
$4,234,000 31 Mar 2021
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.35%
227,977
$4,156,000 31 Mar 2021
13F
ESSEX INVESTMENT MANAGEMENT CO LLC
13F
Company
0.35%
224,858
$4,099,000 31 Mar 2021
13F
JENNISON ASSOCIATES LLC
13F
Company
0.35%
222,564
$4,057,000 31 Mar 2021
13F
Intrinsic Edge Capital Management LLC
13F
Company
0.34%
220,866
$4,026,000 31 Mar 2021
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.32%
207,893
$3,790,000 31 Mar 2021
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.31%
198,839
$3,625,000 31 Mar 2021
13F
Bank of New York Mellon Corp
13F
Company
0.3%
192,124
$3,503,000 31 Mar 2021
13F
Global IMC LLC
13F
Company
0.29%
186,109
$3,393,000 31 Mar 2021
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.27%
170,797
$3,113,000 31 Mar 2021
13F
STEPHENS INC /AR/
13F
Company
0.24%
156,695
$2,857,000 31 Mar 2021
13F
Calamos Advisors LLC
13F
Company
0.24%
155,665
$2,838,000 31 Mar 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.23%
148,880
$2,715,000 31 Mar 2021
13F
CITADEL ADVISORS LLC
13F
Company
0.21%
137,486
$2,506,000 31 Mar 2021
13F

Institutional Holders of Avid Bioservices, Inc. - Common Stock, par value $0.001 per share (CDMO) as of Q2 2021

As of 30 Jun 2021, Avid Bioservices, Inc. - Common Stock, par value $0.001 per share (CDMO) was held by 167 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 52,834,820 shares. The largest 10 holders included FMR LLC, BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, ISZO CAPITAL MANAGEMENT LP, AltraVue Capital, LLC, Ranger Investment Management, L.P., SNYDER CAPITAL MANAGEMENT L P, GOLDMAN SACHS GROUP INC, and Invesco Ltd.. This page lists 167 institutional shareholders reporting positions in this security for the Q2 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2021 vs Q1 2021 Across Filers

Q1 2021 holders
152
Q2 2021 holders
167
Holder diff
15
Investor Q1 2021 Shares Q2 2021 Shares Share Diff Share Chg % Q1 2021 Value $ Q2 2021 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.