Security key
05368M106
Avid Bioservices, Inc. - Common Stock, par value $0.001 per share (CDMO)
CUSIP: 05368M106
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 64,369,712
- Total 13F shares
- 62,604,660
- Share change
- -2,306,920
- Total reported value
- $590,964,703
- Put/Call ratio
- 81%
- Price per share
- $9.44
- Number of holders
- 166
- Value change
- -$26,582,219
- Number of buys
- 72
- Number of sells
- 88
Report period
Q3 2023
Institutions
166
Top holders
10
CDMO full security history
Newer quarter: Q4 2023
Previous quarter: Q2 2023
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%
|
9,815,050
|
$137,116,250 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.9%
|
4,413,832
|
$61,661,233 | — | 30 Jun 2023 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
6.1%
|
3,915,867
|
$54,705,000 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
6%
|
3,883,819
|
$54,256,951 | — | 30 Jun 2023 | |
| AltraVue Capital, LLC |
13F
|
Company |
5.8%
|
3,730,971
|
$52,121,664 | — | 30 Jun 2023 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
4.8%
|
3,091,844
|
$43,193,060 | — | 30 Jun 2023 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
3.7%
|
2,376,557
|
$33,200,501 | — | 30 Jun 2023 | |
| GENEVA CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.6%
|
2,319,970
|
$32,409,978 | — | 30 Jun 2023 | |
| SNYDER CAPITAL MANAGEMENT L P |
13F
|
Company |
3.3%
|
2,154,380
|
$30,096,689 | — | 30 Jun 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
3.3%
|
2,120,000
|
$29,618,000 | — | 30 Jun 2023 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
2.3%
|
1,487,372
|
$20,778,587 | — | 30 Jun 2023 | |
| FMR LLC |
13F
|
Company |
2.2%
|
1,445,747
|
$20,197,088 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
1,263,473
|
$17,650,722 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
2%
|
1,260,634
|
$17,611,058 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.8%
|
1,181,661
|
$16,506,322 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.6%
|
1,052,709
|
$14,706,344 | — | 30 Jun 2023 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
1.6%
|
1,045,677
|
$14,608,108 | — | 30 Jun 2023 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
1.6%
|
1,030,822
|
$14,400,582 | — | 30 Jun 2023 | |
| AWM Investment Company, Inc. |
13F
|
Company |
1.5%
|
982,826
|
$13,730,079 | — | 30 Jun 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
1.3%
|
849,910
|
$11,873,243 | — | 30 Jun 2023 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
1.2%
|
780,455
|
$10,902,956 | — | 30 Jun 2023 | |
| Sargent Investment Group, LLC |
13F
|
Company |
1.1%
|
732,861
|
$10,238,068 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
690,740
|
$9,649,637 | — | 30 Jun 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1%
|
672,673
|
$9,397,242 | — | 30 Jun 2023 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
1%
|
660,985
|
$9,233,960 | — | 30 Jun 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.95%
|
609,685
|
$8,517,299 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.87%
|
560,519
|
$7,830,445 | — | 30 Jun 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.84%
|
539,516
|
$7,537,037 | — | 30 Jun 2023 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.75%
|
484,007
|
$6,761,578 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.74%
|
478,453
|
$6,683,988 | — | 30 Jun 2023 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.63%
|
408,086
|
$5,700,961 | — | 30 Jun 2023 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.59%
|
381,279
|
$5,326,468 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.59%
|
378,371
|
$5,285,843 | — | 30 Jun 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.56%
|
360,606
|
$5,037,666 | — | 30 Jun 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.5%
|
323,831
|
$4,523,919 | — | 30 Jun 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.47%
|
303,000
|
$4,232,910 | — | 30 Jun 2023 | |
| Legato Capital Management LLC |
13F
|
Company |
0.43%
|
275,809
|
$3,853,052 | — | 30 Jun 2023 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.42%
|
269,722
|
$3,768,016 | — | 30 Jun 2023 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.39%
|
252,723
|
$3,530,539 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.39%
|
252,402
|
$3,526,055 | — | 30 Jun 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.37%
|
238,327
|
$3,329,436 | — | 30 Jun 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.32%
|
204,574
|
$2,857,899 | — | 30 Jun 2023 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.32%
|
204,423
|
$2,855,789 | — | 30 Jun 2023 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.3%
|
192,679
|
$2,691,726 | — | 30 Jun 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.28%
|
178,139
|
$2,488,601 | — | 30 Jun 2023 | |
| Parkman Healthcare Partners LLC |
13F
|
Company |
0.28%
|
177,900
|
$2,485,263 | — | 30 Jun 2023 | |
| Phocas Financial Corp. |
13F
|
Company |
0.27%
|
174,232
|
$2,434,000 | — | 30 Jun 2023 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.27%
|
172,762
|
$2,413,490 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.26%
|
167,022
|
$2,333,298 | — | 30 Jun 2023 | |
| CITIGROUP INC |
13F
|
Company |
0.25%
|
162,598
|
$2,271,494 | — | 30 Jun 2023 |
Institutional Holders of Avid Bioservices, Inc. - Common Stock, par value $0.001 per share (CDMO) as of Q3 2023
As of 30 Sep 2023,
Avid Bioservices, Inc. - Common Stock, par value $0.001 per share (CDMO) was held by
166 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
62,604,660 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, T. Rowe Price Investment Management, Inc., STATE STREET CORP, AltraVue Capital, LLC, Ranger Investment Management, L.P., JENNISON ASSOCIATES LLC, GENEVA CAPITAL MANAGEMENT LLC, SNYDER CAPITAL MANAGEMENT L P, and Royal Bank of Canada.
This page lists
166
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
164
Q3 2023 holders
166
Holder diff
2
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 2023 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.