Security key
05368M106
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
Report period
Q2 2022
Institutions
180
Top holders
10
CDMO full security history
Newer quarter: Q3 2022
Previous quarter: Q1 2022
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%
|
9,681,513
|
$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 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.71%
|
455,657
|
$9,282,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.69%
|
446,278
|
$9,662,000 | — | 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
As of 30 Jun 2022,
Avid Bioservices, Inc. - Common Stock, par value $0.001 per share (CDMO) was held by
180 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
61,099,678 shares.
The largest 10 holders included
BlackRock Inc., FMR LLC, STATE STREET CORP, VANGUARD GROUP INC, AltraVue Capital, LLC, Ranger Investment Management, L.P., JENNISON ASSOCIATES LLC, Invesco Ltd., SNYDER CAPITAL MANAGEMENT L P, and GENEVA CAPITAL MANAGEMENT LLC.
This page lists
180
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
182
Q2 2022 holders
180
Holder diff
-2
| 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).
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.