Security key
05368M106
Avid Bioservices, Inc. - Common Stock, par value $0.001 per share (CDMO)
CUSIP: 05368M106
Q1 2022 13F Holders as of 31 Mar 2022
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 64,369,712
- Total 13F shares
- 61,944,273
- Share change
- +599,579
- Total reported value
- $1,262,212,725
- Put/Call ratio
- 0%
- Price per share
- $20.37
- Number of holders
- 182
- Value change
- -$11,767,975
- Number of buys
- 93
- Number of sells
- 78
Report period
Q1 2022
Institutions
182
Top holders
10
CDMO full security history
Newer quarter: Q2 2022
Previous quarter: Q4 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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
15%
|
9,669,778
|
$282,164,000 | — | 31 Dec 2021 | |
| FMR LLC |
13F
|
Company |
13%
|
8,226,513
|
$240,050,000 | — | 31 Dec 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.2%
|
4,010,716
|
$117,033,000 | — | 31 Dec 2021 | |
| STATE STREET CORP |
13F
|
Company |
5.8%
|
3,725,138
|
$108,700,000 | — | 31 Dec 2021 | |
| AltraVue Capital, LLC |
13F
|
Company |
3.5%
|
2,253,096
|
$65,746,000 | — | 31 Dec 2021 | |
| ISZO CAPITAL MANAGEMENT LP |
13F
|
Company |
3.4%
|
2,208,313
|
$64,439,000 | — | 31 Dec 2021 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
3.3%
|
2,103,390
|
$61,377,000 | — | 31 Dec 2021 | |
| SNYDER CAPITAL MANAGEMENT L P |
13F
|
Company |
2.6%
|
1,695,395
|
$49,472,000 | — | 31 Dec 2021 | |
| Invesco Ltd. |
13F
|
Company |
2.6%
|
1,694,351
|
$49,441,000 | — | 31 Dec 2021 | |
| AWM Investment Company, Inc. |
13F
|
Company |
1.9%
|
1,200,000
|
$35,016,000 | — | 31 Dec 2021 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.8%
|
1,132,736
|
$33,053,000 | — | 31 Dec 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
1,103,395
|
$32,197,000 | — | 31 Dec 2021 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
1.6%
|
1,055,475
|
$30,799,000 | — | 31 Dec 2021 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.5%
|
969,281
|
$28,284,000 | — | 31 Dec 2021 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
1.5%
|
948,323
|
$27,672,000 | — | 31 Dec 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1.3%
|
846,007
|
$24,685,000 | — | 31 Dec 2021 | |
| Redwood Investments, LLC |
13F
|
Company |
1.2%
|
772,273
|
$22,535,000 | — | 31 Dec 2021 | |
| Sargent Investment Group, LLC |
13F
|
Company |
1.2%
|
768,727
|
$22,431,000 | — | 31 Dec 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
766,796
|
$22,375,000 | — | 31 Dec 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.2%
|
765,476
|
$22,337,000 | — | 31 Dec 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1%
|
672,449
|
$16,516,000 | — | 31 Dec 2021 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
1%
|
668,508
|
$19,507,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
1%
|
662,917
|
$19,344,000 | — | 31 Dec 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
642,169
|
$18,738,000 | — | 31 Dec 2021 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.96%
|
617,934
|
$18,031,000 | — | 31 Dec 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.94%
|
604,449
|
$17,639,000 | — | 31 Dec 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.91%
|
583,797
|
$17,035,000 | — | 31 Dec 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.83%
|
531,776
|
$15,517,000 | — | 31 Dec 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.73%
|
472,872
|
$13,798,000 | — | 31 Dec 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.72%
|
465,621
|
$13,588,000 | — | 31 Dec 2021 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.72%
|
462,396
|
$13,493,000 | — | 31 Dec 2021 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
0.71%
|
457,761
|
$13,357,000 | — | 31 Dec 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.69%
|
442,348
|
$12,908,000 | — | 31 Dec 2021 | |
| Parkman Healthcare Partners LLC |
13F
|
Company |
0.45%
|
290,000
|
$8,462,000 | — | 31 Dec 2021 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.42%
|
271,898
|
$7,934,000 | — | 31 Dec 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.41%
|
264,666
|
$7,722,000 | — | 31 Dec 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.4%
|
256,269
|
$7,479,000 | — | 31 Dec 2021 | |
| Legato Capital Management LLC |
13F
|
Company |
0.36%
|
231,044
|
$6,742,000 | — | 31 Dec 2021 | |
| Portolan Capital Management, LLC |
13F
|
Company |
0.34%
|
216,015
|
$6,303,000 | — | 31 Dec 2021 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.32%
|
206,488
|
$6,025,000 | — | 31 Dec 2021 | |
| Pier Capital, LLC |
13F
|
Company |
0.31%
|
197,565
|
$5,765,000 | — | 31 Dec 2021 | |
| CASTLEARK MANAGEMENT LLC |
13F
|
Company |
0.3%
|
194,283
|
$5,669,000 | — | 31 Dec 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.29%
|
188,700
|
$5,506,000 | — | 31 Dec 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.28%
|
180,128
|
$5,256,000 | — | 31 Dec 2021 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.28%
|
179,962
|
$5,251,000 | — | 31 Dec 2021 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.26%
|
167,653
|
$4,892,000 | — | 31 Dec 2021 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.25%
|
162,409
|
$4,739,000 | — | 31 Dec 2021 | |
| UBS Group AG |
13F
|
Company |
0.25%
|
160,379
|
$4,679,000 | — | 31 Dec 2021 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.24%
|
156,617
|
$4,570,000 | — | 31 Dec 2021 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.24%
|
153,299
|
$4,474,000 | — | 31 Dec 2021 |
Institutional Holders of Avid Bioservices, Inc. - Common Stock, par value $0.001 per share (CDMO) as of Q1 2022
As of 31 Mar 2022,
Avid Bioservices, Inc. - Common Stock, par value $0.001 per share (CDMO) was held by
182 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
61,944,273 shares.
The largest 10 holders included
BlackRock Inc., FMR LLC, STATE STREET CORP, VANGUARD GROUP INC, AltraVue Capital, LLC, Ranger Investment Management, L.P., Invesco Ltd., SNYDER CAPITAL MANAGEMENT L P, GENEVA CAPITAL MANAGEMENT LLC, and Artisan Partners Limited Partnership.
This page lists
182
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
184
Q1 2022 holders
182
Holder diff
-2
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 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.