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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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
13%
8,591,144
$185,310,000 30 Sep 2021
13F
BlackRock Finance, Inc.
13F
Company
6.8%
4,384,513
$94,572,000 30 Sep 2021
13F
VANGUARD GROUP INC
13F
Company
4.9%
3,180,338
$68,600,000 30 Sep 2021
13F
STATE STREET CORP
13F
Company
4.9%
3,154,342
$68,039,000 30 Sep 2021
13F
AltraVue Capital, LLC
13F
Company
3.8%
2,464,316
$53,155,000 30 Sep 2021
13F
ISZO CAPITAL MANAGEMENT LP
13F
Company
3.6%
2,346,961
$50,624,000 30 Sep 2021
13F
Ranger Investment Management, L.P.
13F
Company
3.4%
2,211,560
$47,703,000 30 Sep 2021
13F
SNYDER CAPITAL MANAGEMENT L P
13F
Company
2.8%
1,780,935
$38,415,000 30 Sep 2021
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
2%
1,276,123
$27,526,000 30 Sep 2021
13F
AWM Investment Company, Inc.
13F
Company
1.9%
1,233,000
$26,596,000 30 Sep 2021
13F
Invesco Ltd.
13F
Company
1.9%
1,199,713
$25,878,000 30 Sep 2021
13F
JENNISON ASSOCIATES LLC
13F
Company
1.6%
1,053,365
$22,721,000 30 Sep 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.6%
1,000,248
$21,575,000 30 Sep 2021
13F
PALISADE CAPITAL MANAGEMENT, LP
13F
Company
1.5%
944,645
$20,376,000 30 Sep 2021
13F
Russell Investments Group, Ltd.
13F
Company
1.4%
894,261
$19,287,000 30 Sep 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.4%
885,379
$19,098,000 30 Sep 2021
13F
Nuveen Asset Management, LLC
13F
Company
1.3%
849,001
$17,812,000 30 Sep 2021
13F
Sargent Investment Group, LLC
13F
Company
1.3%
812,113
$17,517,000 30 Sep 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.2%
799,827
$17,252,000 30 Sep 2021
13F
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
13F
Company
1.1%
730,750
$15,762,000 30 Sep 2021
13F
NORTHERN TRUST CORP
13F
Company
1.1%
705,868
$15,226,000 30 Sep 2021
13F
KORNITZER CAPITAL MANAGEMENT INC /KS
13F
Company
1%
657,383
$14,180,000 30 Sep 2021
13F
BANK OF MONTREAL /CAN/
13F
Company
0.87%
557,651
$11,560,000 30 Sep 2021
13F
MORGAN STANLEY
13F
Company
0.78%
501,758
$10,824,000 30 Sep 2021
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.78%
501,378
$10,815,000 30 Sep 2021
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.76%
490,459
$10,579,000 30 Sep 2021
13F
Aristotle Capital Boston, LLC
13F
Company
0.71%
458,114
$9,882,000 30 Sep 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.71%
455,757
$9,831,000 30 Sep 2021
13F
Parkman Healthcare Partners LLC
13F
Company
0.7%
450,000
$9,707,000 30 Sep 2021
13F
PEREGRINE CAPITAL MANAGEMENT LLC
13F
Company
0.7%
449,461
$9,695,000 30 Sep 2021
13F
Pier Capital, LLC
13F
Company
0.56%
361,287
$7,793,000 30 Sep 2021
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.56%
357,708
$7,716,000 30 Sep 2021
13F
Point72 Asset Management, L.P.
13F
Company
0.48%
308,780
$6,660,000 30 Sep 2021
13F
Legato Capital Management LLC
13F
Company
0.47%
305,114
$6,581,000 30 Sep 2021
13F
ROYAL BANK OF CANADA
13F
Company
0.44%
281,166
$6,064,000 30 Sep 2021
13F
CastleArk Alternatives, LLC
13F
Company
0.35%
228,037
$4,919,000 30 Sep 2021
13F
CASTLEARK MANAGEMENT LLC
13F
Company
0.35%
228,037
$4,919,000 30 Sep 2021
13F
ROYCE & ASSOCIATES LP
13F
Company
0.35%
227,600
$4,909,000 30 Sep 2021
13F
ExodusPoint Capital Management, LP
13F
Company
0.34%
221,509
$4,778,000 30 Sep 2021
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.33%
214,950
$4,636,000 30 Sep 2021
13F
Bank of New York Mellon Corp
13F
Company
0.32%
208,781
$4,504,000 30 Sep 2021
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.32%
203,002
$4,379,000 30 Sep 2021
13F
Intrinsic Edge Capital Management LLC
13F
Company
0.31%
200,866
$4,333,000 30 Sep 2021
13F
ESSEX INVESTMENT MANAGEMENT CO LLC
13F
Company
0.3%
193,132
$4,166,000 30 Sep 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.29%
189,024
$4,077,000 30 Sep 2021
13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
0.24%
156,343
$3,372,000 30 Sep 2021
13F
FEDERATED HERMES, INC.
13F
Company
0.23%
145,238
$3,133,000 30 Sep 2021
13F
Phocas Financial Corp.
13F
Company
0.21%
136,783
$2,950,000 30 Sep 2021
13F
Soleus Capital Management, L.P.
13F
Company
0.21%
135,000
$2,912,000 30 Sep 2021
13F
Swiss National Bank
13F
Company
0.21%
134,100
$2,893,000 30 Sep 2021
13F

Institutional Holders of Avid Bioservices, Inc. - Common Stock, par value $0.001 per share (CDMO) as of Q4 2021

As of 31 Dec 2021, Avid Bioservices, Inc. - Common Stock, par value $0.001 per share (CDMO) was held by 184 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 61,292,159 shares. The largest 10 holders included BlackRock Inc., FMR LLC, VANGUARD GROUP INC, STATE STREET CORP, AltraVue Capital, LLC, ISZO CAPITAL MANAGEMENT LP, Ranger Investment Management, L.P., SNYDER CAPITAL MANAGEMENT L P, Invesco Ltd., and AWM Investment Company, Inc.. This page lists 184 institutional shareholders reporting positions in this security for the Q4 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2021 vs Q3 2021 Across Filers

Q3 2021 holders
154
Q4 2021 holders
184
Holder diff
30
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).

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.