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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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 |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
12%
|
8,012,514
|
$146,069,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.5%
|
4,167,246
|
$75,970,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.4%
|
2,860,637
|
$52,150,000 | — | 31 Mar 2021 | |
| ISZO CAPITAL MANAGEMENT LP |
13F
|
Company |
3.6%
|
2,346,961
|
$42,785,000 | — | 31 Mar 2021 | |
| AltraVue Capital, LLC |
13F
|
Company |
3.6%
|
2,340,200
|
$42,661,000 | — | 31 Mar 2021 | |
| SNYDER CAPITAL MANAGEMENT L P |
13F
|
Company |
3.4%
|
2,189,968
|
$39,923,000 | — | 31 Mar 2021 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
3.1%
|
2,003,863
|
$36,530,000 | — | 31 Mar 2021 | |
| AWM Investment Company, Inc. |
13F
|
Company |
1.9%
|
1,233,000
|
$22,478,000 | — | 31 Mar 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1.9%
|
1,203,789
|
$21,942,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.6%
|
1,019,389
|
$18,584,000 | — | 31 Mar 2021 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
1.5%
|
992,543
|
$18,094,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
971,659
|
$17,713,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
938,866
|
$17,115,000 | — | 31 Mar 2021 | |
| Sargent Investment Group, LLC |
13F
|
Company |
1.4%
|
877,382
|
$15,995,000 | — | 31 Mar 2021 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
1.4%
|
876,899
|
$15,986,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.2%
|
800,030
|
$14,584,000 | — | 31 Mar 2021 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
1.2%
|
757,635
|
$13,812,000 | — | 31 Mar 2021 | |
| Parkman Healthcare Partners LLC |
13F
|
Company |
1%
|
675,000
|
$12,305,000 | — | 31 Mar 2021 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
1%
|
670,150
|
$12,217,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
657,239
|
$11,982,000 | — | 31 Mar 2021 | |
| Pier Capital, LLC |
13F
|
Company |
0.92%
|
593,937
|
$10,827,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.92%
|
591,362
|
$10,781,000 | — | 31 Mar 2021 | |
| Portolan Capital Management, LLC |
13F
|
Company |
0.92%
|
591,232
|
$10,778,000 | — | 31 Mar 2021 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
0.74%
|
478,471
|
$8,723,000 | — | 31 Mar 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.7%
|
448,160
|
$8,170,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.61%
|
394,823
|
$7,206,000 | — | 31 Mar 2021 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.61%
|
395,201
|
$7,205,000 | — | 31 Mar 2021 | |
| Legato Capital Management LLC |
13F
|
Company |
0.55%
|
352,844
|
$6,432,000 | — | 31 Mar 2021 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.48%
|
310,070
|
$5,653,000 | — | 31 Mar 2021 | |
| Cinctive Capital Management LP |
13F
|
Company |
0.45%
|
290,133
|
$5,289,000 | — | 31 Mar 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.43%
|
275,200
|
$5,017,000 | — | 31 Mar 2021 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.42%
|
272,931
|
$4,976,000 | — | 31 Mar 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.37%
|
235,556
|
$4,699,000 | — | 31 Mar 2021 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.39%
|
251,500
|
$4,585,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.38%
|
241,648
|
$4,405,000 | — | 31 Mar 2021 | |
| SCHWARTZ INVESTMENT COUNSEL INC |
13F
|
Company |
0.37%
|
240,000
|
$4,375,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.36%
|
232,280
|
$4,234,000 | — | 31 Mar 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.35%
|
227,977
|
$4,156,000 | — | 31 Mar 2021 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.35%
|
224,858
|
$4,099,000 | — | 31 Mar 2021 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.35%
|
222,564
|
$4,057,000 | — | 31 Mar 2021 | |
| Intrinsic Edge Capital Management LLC |
13F
|
Company |
0.34%
|
220,866
|
$4,026,000 | — | 31 Mar 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.32%
|
207,893
|
$3,790,000 | — | 31 Mar 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.31%
|
198,839
|
$3,625,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.3%
|
192,124
|
$3,503,000 | — | 31 Mar 2021 | |
| Global IMC LLC |
13F
|
Company |
0.29%
|
186,109
|
$3,393,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.27%
|
170,797
|
$3,113,000 | — | 31 Mar 2021 | |
| STEPHENS INC /AR/ |
13F
|
Company |
0.24%
|
156,695
|
$2,857,000 | — | 31 Mar 2021 | |
| Calamos Advisors LLC |
13F
|
Company |
0.24%
|
155,665
|
$2,838,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.23%
|
148,880
|
$2,715,000 | — | 31 Mar 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.21%
|
137,486
|
$2,506,000 | — | 31 Mar 2021 |
Institutional Holders of Avid Bioservices, Inc. - Common Stock, par value $0.001 per share (CDMO) as of Q2 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
| 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).
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