Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / Common Stock, par value $0.001 per share
-
Shares outstanding
-
64,369,712
-
Number of holders
-
167
-
Total 13F shares, excl. options
-
65,072,173
-
Shares change
-
+226,137
-
Total reported value, excl. options
-
$464,610,616
-
Value change
-
+$2,556,922
-
Put/Call ratio
-
518%
-
Number of buys
-
82
-
Number of sells
-
-74
-
Price
-
$7.14
Significant Holders of Avid Bioservices, Inc. - Common Stock, par value $0.001 per share (CDMO) as of Q2 2024
190 filings reported holding CDMO - Avid Bioservices, Inc. - Common Stock, par value $0.001 per share as of Q2 2024.
Avid Bioservices, Inc. - Common Stock, par value $0.001 per share (CDMO) has 167 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 65,072,173 shares
.
Largest 10 shareholders include BlackRock Inc. (5,106,347 shares), MILLENNIUM MANAGEMENT LLC (5,099,529 shares), VANGUARD GROUP INC (3,798,146 shares), 12 West Capital Management LP (3,645,844 shares), AltraVue Capital, LLC (3,395,263 shares), STATE STREET CORP (3,332,600 shares), PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. (2,917,040 shares), Royal Bank of Canada (2,868,926 shares), Point72 Asset Management, L.P. (2,673,050 shares), and PALISADE CAPITAL MANAGEMENT, LP (2,113,297 shares).
This table shows the top 167 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.