Security key
05368M106
Avid Bioservices, Inc. - Common Stock, par value $0.001 per share (CDMO)
CUSIP: 05368M106
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 64,369,712
- Total 13F shares
- 65,304,421
- Share change
- +1,066,105
- Total reported value
- $899,318,344
- Put/Call ratio
- 88%
- Price per share
- $13.77
- Number of holders
- 162
- Value change
- +$3,894,302
- Number of buys
- 82
- Number of sells
- 70
Report period
Q4 2022
Institutions
162
Top holders
10
CDMO full security history
Newer quarter: Q1 2023
Previous quarter: Q3 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%
|
9,654,699
|
$184,597,000 | — | 30 Sep 2022 | |
| FMR LLC |
13F
|
Company |
9%
|
5,806,814
|
$111,027,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.6%
|
4,218,925
|
$80,667,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
6%
|
3,882,042
|
$74,225,000 | — | 30 Sep 2022 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
4.5%
|
2,876,669
|
$55,002,000 | — | 30 Sep 2022 | |
| AltraVue Capital, LLC |
13F
|
Company |
4.2%
|
2,684,960
|
$51,337,000 | — | 30 Sep 2022 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
3.3%
|
2,108,259
|
$40,310,000 | — | 30 Sep 2022 | |
| SNYDER CAPITAL MANAGEMENT L P |
13F
|
Company |
3.1%
|
1,976,560
|
$37,792,000 | — | 30 Sep 2022 | |
| Invesco Ltd. |
13F
|
Company |
2.7%
|
1,708,381
|
$32,664,000 | — | 30 Sep 2022 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
2.6%
|
1,642,093
|
$31,397,000 | — | 30 Sep 2022 | |
| GENEVA CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.2%
|
1,440,364
|
$27,539,000 | — | 30 Sep 2022 | |
| AWM Investment Company, Inc. |
13F
|
Company |
1.8%
|
1,178,826
|
$22,539,000 | — | 30 Sep 2022 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
1.8%
|
1,141,866
|
$21,832,000 | — | 30 Sep 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.7%
|
1,126,299
|
$21,535,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
1,115,714
|
$21,332,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
1.6%
|
1,014,993
|
$19,407,000 | — | 30 Sep 2022 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
1.5%
|
943,517
|
$18,040,000 | — | 30 Sep 2022 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
1.3%
|
826,347
|
$15,800,000 | — | 30 Sep 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.3%
|
807,722
|
$15,443,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.2%
|
781,986
|
$14,952,000 | — | 30 Sep 2022 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
1.2%
|
767,712
|
$14,679,000 | — | 30 Sep 2022 | |
| Sargent Investment Group, LLC |
13F
|
Company |
1.2%
|
742,246
|
$13,843,000 | — | 30 Sep 2022 | |
| Redwood Investments, LLC |
13F
|
Company |
1.1%
|
720,708
|
$13,780,000 | — | 30 Sep 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
1.1%
|
710,256
|
$13,580,000 | — | 30 Sep 2022 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
1%
|
672,310
|
$12,855,000 | — | 30 Sep 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1%
|
662,282
|
$12,662,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
657,750
|
$12,577,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.98%
|
629,895
|
$12,045,000 | — | 30 Sep 2022 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.79%
|
510,410
|
$9,759,000 | — | 30 Sep 2022 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.75%
|
480,490
|
$9,187,000 | — | 30 Sep 2022 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.71%
|
457,590
|
$8,749,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.7%
|
448,605
|
$8,578,000 | — | 30 Sep 2022 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.63%
|
408,270
|
$7,806,000 | — | 30 Sep 2022 | |
| Parkman Healthcare Partners LLC |
13F
|
Company |
0.63%
|
404,818
|
$7,740,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.61%
|
394,005
|
$7,533,000 | — | 30 Sep 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.6%
|
383,230
|
$7,327,000 | — | 30 Sep 2022 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.56%
|
361,558
|
$6,913,000 | — | 30 Sep 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.54%
|
350,789
|
$6,708,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.45%
|
292,833
|
$5,599,000 | — | 30 Sep 2022 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.42%
|
272,913
|
$5,218,000 | — | 30 Sep 2022 | |
| Monarch Partners Asset Management LLC |
13F
|
Company |
0.41%
|
266,364
|
$5,093,000 | — | 30 Sep 2022 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.41%
|
262,158
|
$5,012,000 | — | 30 Sep 2022 | |
| NORGES BANK |
13F
|
Company |
0.36%
|
234,800
|
$4,489,376 | — | 30 Sep 2022 | |
| Legato Capital Management LLC |
13F
|
Company |
0.35%
|
228,169
|
$4,363,000 | — | 30 Sep 2022 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.35%
|
223,538
|
$4,274,000 | — | 30 Sep 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.33%
|
214,400
|
$4,099,000 | — | 30 Sep 2022 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.31%
|
201,607
|
$3,855,000 | — | 30 Sep 2022 | |
| Pier Capital, LLC |
13F
|
Company |
0.31%
|
200,203
|
$3,828,000 | — | 30 Sep 2022 | |
| CITIGROUP INC |
13F
|
Company |
0.29%
|
186,813
|
$3,572,000 | — | 30 Sep 2022 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.28%
|
183,261
|
$3,504,000 | — | 30 Sep 2022 |
Institutional Holders of Avid Bioservices, Inc. - Common Stock, par value $0.001 per share (CDMO) as of Q4 2022
As of 31 Dec 2022,
Avid Bioservices, Inc. - Common Stock, par value $0.001 per share (CDMO) was held by
162 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
65,304,421 shares.
The largest 10 holders included
BlackRock Inc., STATE STREET CORP, VANGUARD GROUP INC, T. Rowe Price Investment Management, Inc., AltraVue Capital, LLC, JENNISON ASSOCIATES LLC, FMR LLC, Invesco Ltd., Ranger Investment Management, L.P., and SNYDER CAPITAL MANAGEMENT L P.
This page lists
162
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
168
Q4 2022 holders
162
Holder diff
-6
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 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.