Security key
05368M106
Avid Bioservices, Inc. - Common Stock, par value $0.001 per share (CDMO)
CUSIP: 05368M106
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 64,369,712
- Total 13F shares
- 57,332,577
- Share change
- -5,471,521
- Total reported value
- $373,979,029
- Put/Call ratio
- 47%
- Price per share
- $6.50
- Number of holders
- 171
- Value change
- -$54,052,092
- Number of buys
- 93
- Number of sells
- 88
Report period
Q4 2023
Institutions
171
Top holders
10
CDMO full security history
Newer quarter: Q1 2024
Previous quarter: Q3 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 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%
|
9,672,960
|
$91,312,744 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.9%
|
4,427,022
|
$41,791,087 | — | 30 Sep 2023 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
6.4%
|
4,098,867
|
$38,694,000 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
5.8%
|
3,735,067
|
$35,259,032 | — | 30 Sep 2023 | |
| AltraVue Capital, LLC |
13F
|
Company |
4.7%
|
3,009,189
|
$28,406,744 | — | 30 Sep 2023 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
3.5%
|
2,281,112
|
$21,533,697 | — | 30 Sep 2023 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
3.5%
|
2,270,885
|
$21,437,155 | — | 30 Sep 2023 | |
| GENEVA CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.5%
|
2,258,671
|
$21,321,857 | — | 30 Sep 2023 | |
| SNYDER CAPITAL MANAGEMENT L P |
13F
|
Company |
3.5%
|
2,230,931
|
$21,059,989 | — | 30 Sep 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
3.3%
|
2,130,750
|
$20,115,000 | — | 30 Sep 2023 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
2.6%
|
1,672,302
|
$15,786,531 | — | 30 Sep 2023 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
2.4%
|
1,572,840
|
$14,847,610 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
1,281,736
|
$12,101,129 | — | 30 Sep 2023 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
1.8%
|
1,186,639
|
$11,201,871 | — | 30 Sep 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.8%
|
1,163,242
|
$10,981,004 | — | 30 Sep 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.6%
|
1,039,321
|
$9,811,190 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.6%
|
1,026,498
|
$9,690,141 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.6%
|
1,015,323
|
$9,585,329 | — | 30 Sep 2023 | |
| AWM Investment Company, Inc. |
13F
|
Company |
1.6%
|
999,926
|
$9,439,301 | — | 30 Sep 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
1.5%
|
991,083
|
$9,355,824 | — | 30 Sep 2023 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
1.3%
|
804,760
|
$7,596,934 | — | 30 Sep 2023 | |
| Sargent Investment Group, LLC |
13F
|
Company |
1.1%
|
720,961
|
$6,805,872 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
692,501
|
$6,537,209 | — | 30 Sep 2023 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
1%
|
674,782
|
$6,369,942 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.83%
|
532,003
|
$5,022,106 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.76%
|
491,006
|
$4,635,096 | — | 30 Sep 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.75%
|
484,769
|
$4,576,219 | — | 30 Sep 2023 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.75%
|
480,655
|
$4,537,383 | — | 30 Sep 2023 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.6%
|
384,608
|
$3,630,700 | — | 30 Sep 2023 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.56%
|
358,744
|
$3,386,543 | — | 30 Sep 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.53%
|
342,506
|
$3,233,257 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.53%
|
339,046
|
$3,200,595 | — | 30 Sep 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.46%
|
296,963
|
$2,803,445 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.45%
|
290,026
|
$2,737,846 | — | 30 Sep 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.43%
|
278,000
|
$2,624,320 | — | 30 Sep 2023 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.39%
|
252,088
|
$2,379,711 | — | 30 Sep 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.38%
|
245,810
|
$2,320,435 | — | 30 Sep 2023 | |
| Phocas Financial Corp. |
13F
|
Company |
0.38%
|
244,903
|
$2,312,000 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.35%
|
228,326
|
$2,155,397 | — | 30 Sep 2023 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.35%
|
228,060
|
$2,152,886 | — | 30 Sep 2023 | |
| Legato Capital Management LLC |
13F
|
Company |
0.34%
|
219,672
|
$2,073,704 | — | 30 Sep 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.31%
|
196,991
|
$1,859,595 | — | 30 Sep 2023 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.3%
|
195,074
|
$1,841,503 | — | 30 Sep 2023 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.3%
|
193,879
|
$1,830,218 | — | 30 Sep 2023 | |
| Cinctive Capital Management LP |
13F
|
Company |
0.29%
|
186,660
|
$1,762,070 | — | 30 Sep 2023 | |
| Parkman Healthcare Partners LLC |
13F
|
Company |
0.29%
|
185,613
|
$1,752,187 | — | 30 Sep 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.27%
|
170,896
|
$1,613,258 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.26%
|
164,867
|
$1,556,345 | — | 30 Sep 2023 | |
| NORGES BANK |
13F
|
Company |
0.25%
|
161,000
|
$1,519,840 | — | 30 Sep 2023 | |
| STEPHENS INC /AR/ |
13F
|
Company |
0.24%
|
156,331
|
$1,475,765 | — | 30 Sep 2023 |
Institutional Holders of Avid Bioservices, Inc. - Common Stock, par value $0.001 per share (CDMO) as of Q4 2023
As of 31 Dec 2023,
Avid Bioservices, Inc. - Common Stock, par value $0.001 per share (CDMO) was held by
171 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
57,332,577 shares.
The largest 10 holders included
BlackRock Inc., STATE STREET CORP, T. Rowe Price Investment Management, Inc., MILLENNIUM MANAGEMENT LLC, VANGUARD GROUP INC, AltraVue Capital, LLC, ROYAL BANK OF CANADA, SNYDER CAPITAL MANAGEMENT L P, PALISADE CAPITAL MANAGEMENT, LP, and WELLINGTON MANAGEMENT GROUP LLP.
This page lists
171
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
166
Q4 2023 holders
171
Holder diff
5
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.