Avid Bioservices, Inc. - Common Stock, par value $0.001 per share (CDMO)
CUSIP: 05368M106
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 64,369,712
- Total 13F shares
- 61,099,678
- Share change
- -628,313
- Total reported value
- $932,609,878
- Put/Call ratio
- 164%
- Price per share
- $15.26
- Number of holders
- 180
- Value change
- -$12,928,155
- Number of buys
- 79
- Number of sells
- 88
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
15%
|
9,681,513
|
$197,213,000 | — | 31 Mar 2022 | |
| FMR LLC |
13F
|
Company |
12%
|
7,698,809
|
$156,825,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
6.8%
|
4,403,082
|
$89,691,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.4%
|
4,113,257
|
$83,787,000 | — | 31 Mar 2022 | |
| AltraVue Capital, LLC |
13F
|
Company |
3.5%
|
2,253,366
|
$45,901,000 | — | 31 Mar 2022 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
3.4%
|
2,182,030
|
$44,448,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
2.7%
|
1,706,691
|
$34,766,000 | — | 31 Mar 2022 | |
| SNYDER CAPITAL MANAGEMENT L P |
13F
|
Company |
2.6%
|
1,655,471
|
$33,722,000 | — | 31 Mar 2022 | |
| GENEVA CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.2%
|
1,391,190
|
$28,338,000 | — | 31 Mar 2022 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
2.1%
|
1,343,961
|
$27,376,000 | — | 31 Mar 2022 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
2%
|
1,261,187
|
$25,690,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
1.9%
|
1,232,676
|
$25,108,000 | — | 31 Mar 2022 | |
| AWM Investment Company, Inc. |
13F
|
Company |
1.8%
|
1,178,826
|
$24,013,000 | — | 31 Mar 2022 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.7%
|
1,111,385
|
$22,639,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
1,100,785
|
$22,422,000 | — | 31 Mar 2022 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
1.3%
|
858,426
|
$17,486,000 | — | 31 Mar 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1.3%
|
823,150
|
$16,766,000 | — | 31 Mar 2022 | |
| Redwood Investments, LLC |
13F
|
Company |
1.2%
|
755,732
|
$15,394,000 | — | 31 Mar 2022 | |
| Sargent Investment Group, LLC |
13F
|
Company |
1.2%
|
752,926
|
$15,337,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.1%
|
702,638
|
$14,313,000 | — | 31 Mar 2022 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
1%
|
675,077
|
$13,751,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
664,361
|
$13,533,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
659,388
|
$13,432,000 | — | 31 Mar 2022 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.99%
|
637,140
|
$12,979,000 | — | 31 Mar 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.98%
|
630,605
|
$12,845,000 | — | 31 Mar 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.95%
|
613,772
|
$12,503,000 | — | 31 Mar 2022 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
0.77%
|
493,028
|
$10,043,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.69%
|
446,278
|
$9,662,000 | — | 31 Mar 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.71%
|
455,657
|
$9,282,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.69%
|
443,002
|
$9,024,000 | — | 31 Mar 2022 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.67%
|
430,749
|
$8,774,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.65%
|
415,735
|
$8,469,000 | — | 31 Mar 2022 | |
| Parkman Healthcare Partners LLC |
13F
|
Company |
0.63%
|
407,458
|
$8,300,000 | — | 31 Mar 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.59%
|
381,698
|
$7,776,000 | — | 31 Mar 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.59%
|
378,200
|
$7,704,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.49%
|
313,307
|
$6,381,000 | — | 31 Mar 2022 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.48%
|
311,239
|
$6,340,000 | — | 31 Mar 2022 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.37%
|
240,460
|
$4,898,000 | — | 31 Mar 2022 | |
| Legato Capital Management LLC |
13F
|
Company |
0.36%
|
231,044
|
$4,706,000 | — | 31 Mar 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.35%
|
227,500
|
$4,634,000 | — | 31 Mar 2022 | |
| Portolan Capital Management, LLC |
13F
|
Company |
0.34%
|
219,125
|
$4,464,000 | — | 31 Mar 2022 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.34%
|
215,971
|
$4,399,000 | — | 31 Mar 2022 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.33%
|
213,310
|
$4,345,000 | — | 31 Mar 2022 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.32%
|
208,142
|
$4,240,000 | — | 31 Mar 2022 | |
| UBS Group AG |
13F
|
Company |
0.32%
|
207,944
|
$4,236,000 | — | 31 Mar 2022 | |
| Pier Capital, LLC |
13F
|
Company |
0.31%
|
200,568
|
$4,086,000 | — | 31 Mar 2022 | |
| CASTLEARK MANAGEMENT LLC |
13F
|
Company |
0.3%
|
195,893
|
$3,990,000 | — | 31 Mar 2022 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.29%
|
185,725
|
$3,783,000 | — | 31 Mar 2022 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.29%
|
185,116
|
$3,709,000 | — | 31 Mar 2022 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.28%
|
177,246
|
$3,611,000 | — | 31 Mar 2022 |
Institutional Holders of Avid Bioservices, Inc. - Common Stock, par value $0.001 per share (CDMO) as of Q2 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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