Security key
05368M106
Avid Bioservices, Inc. - Common Stock, par value $0.001 per share (CDMO)
CUSIP: 05368M106
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 64,369,712
- Total 13F shares
- 53,889,335
- Share change
- +1,066,047
- Total reported value
- $1,161,457,403
- Put/Call ratio
- 0%
- Price per share
- $21.57
- Number of holders
- 154
- Value change
- +$19,405,092
- Number of buys
- 75
- Number of sells
- 69
Report period
Q3 2021
Institutions
154
Top holders
10
CDMO full security history
Newer quarter: Q4 2021
Previous quarter: Q2 2021
Avid Bioservices, Inc. SEC filings
Avid Bioservices, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 05368M106
Recent filing periods:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
13%
|
8,560,927
|
$219,588,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.7%
|
4,331,158
|
$111,096,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.9%
|
3,135,383
|
$80,423,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
3.9%
|
2,514,061
|
$64,486,000 | — | 30 Jun 2021 | |
| ISZO CAPITAL MANAGEMENT LP |
13F
|
Company |
3.6%
|
2,346,961
|
$60,200,000 | — | 30 Jun 2021 | |
| AltraVue Capital, LLC |
13F
|
Company |
3.4%
|
2,186,956
|
$56,095,000 | — | 30 Jun 2021 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
3.1%
|
1,968,319
|
$50,487,000 | — | 30 Jun 2021 | |
| SNYDER CAPITAL MANAGEMENT L P |
13F
|
Company |
2.8%
|
1,797,519
|
$46,106,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.1%
|
1,341,277
|
$34,403,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
1.9%
|
1,248,092
|
$32,012,000 | — | 30 Jun 2021 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.9%
|
1,239,250
|
$31,787,000 | — | 30 Jun 2021 | |
| AWM Investment Company, Inc. |
13F
|
Company |
1.9%
|
1,233,000
|
$31,626,000 | — | 30 Jun 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
1.6%
|
1,026,104
|
$24,698,000 | — | 30 Jun 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1.6%
|
1,006,389
|
$25,811,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
992,687
|
$25,462,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.5%
|
942,209
|
$24,168,000 | — | 30 Jun 2021 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
1.4%
|
869,040
|
$22,291,000 | — | 30 Jun 2021 | |
| Sargent Investment Group, LLC |
13F
|
Company |
1.3%
|
847,963
|
$21,750,000 | — | 30 Jun 2021 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.3%
|
811,047
|
$20,803,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.2%
|
765,201
|
$19,627,000 | — | 30 Jun 2021 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
1.2%
|
764,780
|
$19,617,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
728,480
|
$18,686,000 | — | 30 Jun 2021 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
1.1%
|
717,383
|
$18,401,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.93%
|
599,312
|
$15,372,000 | — | 30 Jun 2021 | |
| Parkman Healthcare Partners LLC |
13F
|
Company |
0.74%
|
475,000
|
$12,184,000 | — | 30 Jun 2021 | |
| Pier Capital, LLC |
13F
|
Company |
0.74%
|
474,279
|
$12,165,000 | — | 30 Jun 2021 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
0.72%
|
461,067
|
$11,826,000 | — | 30 Jun 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.68%
|
440,219
|
$11,292,000 | — | 30 Jun 2021 | |
| Legato Capital Management LLC |
13F
|
Company |
0.53%
|
340,090
|
$8,723,000 | — | 30 Jun 2021 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.51%
|
330,998
|
$8,490,000 | — | 30 Jun 2021 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.5%
|
319,667
|
$8,200,000 | — | 30 Jun 2021 | |
| Portolan Capital Management, LLC |
13F
|
Company |
0.49%
|
317,553
|
$8,145,000 | — | 30 Jun 2021 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.45%
|
287,300
|
$7,369,000 | — | 30 Jun 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.43%
|
279,393
|
$7,166,000 | — | 30 Jun 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.39%
|
249,422
|
$6,398,000 | — | 30 Jun 2021 | |
| SCHWARTZ INVESTMENT COUNSEL INC |
13F
|
Company |
0.37%
|
240,000
|
$6,156,000 | — | 30 Jun 2021 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.37%
|
238,236
|
$6,111,000 | — | 30 Jun 2021 | |
| Calamos Advisors LLC |
13F
|
Company |
0.37%
|
237,459
|
$6,091,000 | — | 30 Jun 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.36%
|
231,000
|
$5,925,000 | — | 30 Jun 2021 | |
| Cinctive Capital Management LP |
13F
|
Company |
0.31%
|
201,470
|
$5,168,000 | — | 30 Jun 2021 | |
| Intrinsic Edge Capital Management LLC |
13F
|
Company |
0.31%
|
200,866
|
$5,152,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.3%
|
191,367
|
$4,909,000 | — | 30 Jun 2021 | |
| Global IMC LLC |
13F
|
Company |
0.29%
|
186,109
|
$4,774,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.28%
|
180,668
|
$4,634,000 | — | 30 Jun 2021 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.27%
|
175,885
|
$4,511,000 | — | 30 Jun 2021 | |
| CASTLEARK MANAGEMENT LLC |
13F
|
Company |
0.27%
|
171,530
|
$4,400,000 | — | 30 Jun 2021 | |
| STEPHENS INC /AR/ |
13F
|
Company |
0.24%
|
155,545
|
$3,990,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.23%
|
148,010
|
$3,797,000 | — | 30 Jun 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.22%
|
144,235
|
$3,700,000 | — | 30 Jun 2021 | |
| Swiss National Bank |
13F
|
Company |
0.21%
|
134,100
|
$3,440,000 | — | 30 Jun 2021 |
Institutional Holders of Avid Bioservices, Inc. - Common Stock, par value $0.001 per share (CDMO) as of Q3 2021
As of 30 Sep 2021,
Avid Bioservices, Inc. - Common Stock, par value $0.001 per share (CDMO) was held by
154 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
53,889,335 shares.
The largest 10 holders included
FMR LLC, BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, AltraVue Capital, LLC, ISZO CAPITAL MANAGEMENT LP, Ranger Investment Management, L.P., SNYDER CAPITAL MANAGEMENT L P, DRIEHAUS CAPITAL MANAGEMENT LLC, and AWM Investment Company, Inc..
This page lists
154
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
167
Q3 2021 holders
154
Holder diff
-13
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.