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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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
BlackRock Finance, Inc.
13F
Company
15%
9,681,513
$197,213,000 31 Mar 2022
13F
FMR LLC
13F
Company
12%
7,698,809
$156,825,000 31 Mar 2022
13F
STATE STREET CORP
13F
Company
6.8%
4,403,082
$89,691,000 31 Mar 2022
13F
VANGUARD GROUP INC
13F
Company
6.4%
4,113,257
$83,787,000 31 Mar 2022
13F
AltraVue Capital, LLC
13F
Company
3.5%
2,253,366
$45,901,000 31 Mar 2022
13F
Ranger Investment Management, L.P.
13F
Company
3.4%
2,182,030
$44,448,000 31 Mar 2022
13F
Invesco Ltd.
13F
Company
2.7%
1,706,691
$34,766,000 31 Mar 2022
13F
SNYDER CAPITAL MANAGEMENT L P
13F
Company
2.6%
1,655,471
$33,722,000 31 Mar 2022
13F
GENEVA CAPITAL MANAGEMENT LLC
13F
Company
2.2%
1,391,190
$28,338,000 31 Mar 2022
13F
Artisan Partners Limited Partnership
13F
Company
2.1%
1,343,961
$27,376,000 31 Mar 2022
13F
JENNISON ASSOCIATES LLC
13F
Company
2%
1,261,187
$25,690,000 31 Mar 2022
13F
MORGAN STANLEY
13F
Company
1.9%
1,232,676
$25,108,000 31 Mar 2022
13F
AWM Investment Company, Inc.
13F
Company
1.8%
1,178,826
$24,013,000 31 Mar 2022
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
1.7%
1,111,385
$22,639,000 31 Mar 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.7%
1,100,785
$22,422,000 31 Mar 2022
13F
PALISADE CAPITAL MANAGEMENT, LP
13F
Company
1.3%
858,426
$17,486,000 31 Mar 2022
13F
Russell Investments Group, Ltd.
13F
Company
1.3%
823,150
$16,766,000 31 Mar 2022
13F
Redwood Investments, LLC
13F
Company
1.2%
755,732
$15,394,000 31 Mar 2022
13F
Sargent Investment Group, LLC
13F
Company
1.2%
752,926
$15,337,000 31 Mar 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.1%
702,638
$14,313,000 31 Mar 2022
13F
KORNITZER CAPITAL MANAGEMENT INC /KS
13F
Company
1%
675,077
$13,751,000 31 Mar 2022
13F
NORTHERN TRUST CORP
13F
Company
1%
664,361
$13,533,000 31 Mar 2022
13F
Bank of New York Mellon Corp
13F
Company
1%
659,388
$13,432,000 31 Mar 2022
13F
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
13F
Company
0.99%
637,140
$12,979,000 31 Mar 2022
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.98%
630,605
$12,845,000 31 Mar 2022
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.95%
613,772
$12,503,000 31 Mar 2022
13F
Aristotle Capital Boston, LLC
13F
Company
0.77%
493,028
$10,043,000 31 Mar 2022
13F
Nuveen Asset Management, LLC
13F
Company
0.69%
446,278
$9,662,000 31 Mar 2022
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.71%
455,657
$9,282,000 31 Mar 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.69%
443,002
$9,024,000 31 Mar 2022
13F
PEREGRINE CAPITAL MANAGEMENT LLC
13F
Company
0.67%
430,749
$8,774,000 31 Mar 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.65%
415,735
$8,469,000 31 Mar 2022
13F
Parkman Healthcare Partners LLC
13F
Company
0.63%
407,458
$8,300,000 31 Mar 2022
13F
ROYAL BANK OF CANADA
13F
Company
0.59%
381,698
$7,776,000 31 Mar 2022
13F
ROYCE & ASSOCIATES LP
13F
Company
0.59%
378,200
$7,704,000 31 Mar 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.49%
313,307
$6,381,000 31 Mar 2022
13F
Point72 Asset Management, L.P.
13F
Company
0.48%
311,239
$6,340,000 31 Mar 2022
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.37%
240,460
$4,898,000 31 Mar 2022
13F
Legato Capital Management LLC
13F
Company
0.36%
231,044
$4,706,000 31 Mar 2022
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.35%
227,500
$4,634,000 31 Mar 2022
13F
Portolan Capital Management, LLC
13F
Company
0.34%
219,125
$4,464,000 31 Mar 2022
13F
Rafferty Asset Management, LLC
13F
Company
0.34%
215,971
$4,399,000 31 Mar 2022
13F
ESSEX INVESTMENT MANAGEMENT CO LLC
13F
Company
0.33%
213,310
$4,345,000 31 Mar 2022
13F
Fisher Asset Management, LLC
13F
Company
0.32%
208,142
$4,240,000 31 Mar 2022
13F
UBS Group AG
13F
Company
0.32%
207,944
$4,236,000 31 Mar 2022
13F
Pier Capital, LLC
13F
Company
0.31%
200,568
$4,086,000 31 Mar 2022
13F
CASTLEARK MANAGEMENT LLC
13F
Company
0.3%
195,893
$3,990,000 31 Mar 2022
13F
SEGALL BRYANT & HAMILL, LLC
13F
Company
0.29%
185,725
$3,783,000 31 Mar 2022
13F
SEI INVESTMENTS CO
13F
Company
0.29%
185,116
$3,709,000 31 Mar 2022
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.28%
177,246
$3,611,000 31 Mar 2022
13F

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.