Avid Bioservices, Inc. - Common Stock, par value $0.001 per share (CDMO)
CUSIP: 05368M106
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 64,369,712
- Total 13F shares
- 61,292,159
- Share change
- +7,093,231
- Total reported value
- $1,785,416,483
- Put/Call ratio
- 8%
- Price per share
- $29.18
- Number of holders
- 184
- Value change
- +$224,167,054
- Number of buys
- 94
- Number of sells
- 83
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 |
13%
|
8,591,144
|
$185,310,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.8%
|
4,384,513
|
$94,572,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.9%
|
3,180,338
|
$68,600,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
4.9%
|
3,154,342
|
$68,039,000 | — | 30 Sep 2021 | |
| AltraVue Capital, LLC |
13F
|
Company |
3.8%
|
2,464,316
|
$53,155,000 | — | 30 Sep 2021 | |
| ISZO CAPITAL MANAGEMENT LP |
13F
|
Company |
3.6%
|
2,346,961
|
$50,624,000 | — | 30 Sep 2021 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
3.4%
|
2,211,560
|
$47,703,000 | — | 30 Sep 2021 | |
| SNYDER CAPITAL MANAGEMENT L P |
13F
|
Company |
2.8%
|
1,780,935
|
$38,415,000 | — | 30 Sep 2021 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
2%
|
1,276,123
|
$27,526,000 | — | 30 Sep 2021 | |
| AWM Investment Company, Inc. |
13F
|
Company |
1.9%
|
1,233,000
|
$26,596,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
1.9%
|
1,199,713
|
$25,878,000 | — | 30 Sep 2021 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.6%
|
1,053,365
|
$22,721,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
1,000,248
|
$21,575,000 | — | 30 Sep 2021 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
1.5%
|
944,645
|
$20,376,000 | — | 30 Sep 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1.4%
|
894,261
|
$19,287,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.4%
|
885,379
|
$19,098,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.3%
|
849,001
|
$17,812,000 | — | 30 Sep 2021 | |
| Sargent Investment Group, LLC |
13F
|
Company |
1.3%
|
812,113
|
$17,517,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.2%
|
799,827
|
$17,252,000 | — | 30 Sep 2021 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
1.1%
|
730,750
|
$15,762,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
705,868
|
$15,226,000 | — | 30 Sep 2021 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
1%
|
657,383
|
$14,180,000 | — | 30 Sep 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.87%
|
557,651
|
$11,560,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.78%
|
501,758
|
$10,824,000 | — | 30 Sep 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.78%
|
501,378
|
$10,815,000 | — | 30 Sep 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.76%
|
490,459
|
$10,579,000 | — | 30 Sep 2021 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
0.71%
|
458,114
|
$9,882,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.71%
|
455,757
|
$9,831,000 | — | 30 Sep 2021 | |
| Parkman Healthcare Partners LLC |
13F
|
Company |
0.7%
|
450,000
|
$9,707,000 | — | 30 Sep 2021 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.7%
|
449,461
|
$9,695,000 | — | 30 Sep 2021 | |
| Pier Capital, LLC |
13F
|
Company |
0.56%
|
361,287
|
$7,793,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.56%
|
357,708
|
$7,716,000 | — | 30 Sep 2021 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.48%
|
308,780
|
$6,660,000 | — | 30 Sep 2021 | |
| Legato Capital Management LLC |
13F
|
Company |
0.47%
|
305,114
|
$6,581,000 | — | 30 Sep 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.44%
|
281,166
|
$6,064,000 | — | 30 Sep 2021 | |
| CastleArk Alternatives, LLC |
13F
|
Company |
0.35%
|
228,037
|
$4,919,000 | — | 30 Sep 2021 | |
| CASTLEARK MANAGEMENT LLC |
13F
|
Company |
0.35%
|
228,037
|
$4,919,000 | — | 30 Sep 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.35%
|
227,600
|
$4,909,000 | — | 30 Sep 2021 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.34%
|
221,509
|
$4,778,000 | — | 30 Sep 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.33%
|
214,950
|
$4,636,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.32%
|
208,781
|
$4,504,000 | — | 30 Sep 2021 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.32%
|
203,002
|
$4,379,000 | — | 30 Sep 2021 | |
| Intrinsic Edge Capital Management LLC |
13F
|
Company |
0.31%
|
200,866
|
$4,333,000 | — | 30 Sep 2021 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.3%
|
193,132
|
$4,166,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.29%
|
189,024
|
$4,077,000 | — | 30 Sep 2021 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.24%
|
156,343
|
$3,372,000 | — | 30 Sep 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.23%
|
145,238
|
$3,133,000 | — | 30 Sep 2021 | |
| Phocas Financial Corp. |
13F
|
Company |
0.21%
|
136,783
|
$2,950,000 | — | 30 Sep 2021 | |
| Soleus Capital Management, L.P. |
13F
|
Company |
0.21%
|
135,000
|
$2,912,000 | — | 30 Sep 2021 | |
| Swiss National Bank |
13F
|
Company |
0.21%
|
134,100
|
$2,893,000 | — | 30 Sep 2021 |
Institutional Holders of Avid Bioservices, Inc. - Common Stock, par value $0.001 per share (CDMO) as of Q4 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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