Avid Bioservices, Inc. - Common Stock, par value $0.001 per share (CDMO)
CUSIP: 05368M106
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
- Total 13F shares
- 65,072,173
- Share change
- +226,137
- Total reported value
- $464,610,616
- Put/Call ratio
- 518%
- Price per share
- $7.14
- Number of holders
- 167
- Value change
- +$2,556,922
- Number of buys
- 82
- Number of sells
- 74
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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Recent filing periods for CUSIP 05368M106:
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 |
|---|---|---|---|---|---|---|---|---|
| STATE STREET CORP |
13F
|
Company |
9.1%
|
5,848,167
|
$39,182,719 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8%
|
5,175,722
|
$34,677,337 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
6.8%
|
4,404,017
|
$29,506,914 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.7%
|
3,665,188
|
$24,556,760 | — | 31 Mar 2024 | |
| AltraVue Capital, LLC |
13F
|
Company |
4.9%
|
3,155,920
|
$21,144,664 | — | 31 Mar 2024 | |
| 12 West Capital Management LP |
13F
|
Company |
4.3%
|
2,750,000
|
$18,425,000 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
4.1%
|
2,628,508
|
$17,612,000 | — | 31 Mar 2024 | |
| SNYDER CAPITAL MANAGEMENT L P |
13F
|
Company |
3.4%
|
2,181,658
|
$14,617,109 | — | 31 Mar 2024 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
3.4%
|
2,172,832
|
$14,557,974 | — | 31 Mar 2024 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
3%
|
1,932,390
|
$12,947,012 | — | 31 Mar 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.8%
|
1,814,201
|
$12,155,148 | — | 31 Mar 2024 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
2.7%
|
1,768,317
|
$11,847,724 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
2.6%
|
1,675,094
|
$11,223,130 | — | 31 Mar 2024 | |
| Newtyn Management, LLC |
13F
|
Company |
2.3%
|
1,500,000
|
$10,050,000 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
1,389,941
|
$9,313,949 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
2.2%
|
1,388,102
|
$9,300,284 | — | 31 Mar 2024 | |
| AYAL Capital Advisors Ltd |
13F
|
Company |
1.6%
|
1,050,000
|
$7,035,000 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.4%
|
920,101
|
$6,164,676 | — | 31 Mar 2024 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
1.4%
|
887,302
|
$5,944,923 | — | 31 Mar 2024 | |
| Portolan Capital Management, LLC |
13F
|
Company |
1.3%
|
866,885
|
$5,808,130 | — | 31 Mar 2024 | |
| 272 Capital LP |
13F
|
Company |
1.3%
|
809,993
|
$5,426,953 | — | 31 Mar 2024 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
1.3%
|
804,760
|
$5,391,892 | — | 31 Mar 2024 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
1.1%
|
729,580
|
$4,888,186 | — | 31 Mar 2024 | |
| AWM Investment Company, Inc. |
13F
|
Company |
1.1%
|
693,679
|
$4,647,649 | — | 31 Mar 2024 | |
| Sargent Investment Group, LLC |
13F
|
Company |
1.1%
|
690,455
|
$4,626,049 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
687,183
|
$4,604,127 | — | 31 Mar 2024 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.99%
|
638,300
|
$4,276,610 | — | 31 Mar 2024 | |
| CITIGROUP INC |
13F
|
Company |
0.95%
|
613,662
|
$4,111,535 | — | 31 Mar 2024 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.93%
|
597,089
|
$4,000,496 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.86%
|
552,032
|
$3,698,616 | — | 31 Mar 2024 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.82%
|
525,591
|
$3,521,460 | — | 31 Mar 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.79%
|
505,874
|
$3,389,355 | — | 31 Mar 2024 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.78%
|
500,502
|
$3,353,363 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.77%
|
496,454
|
$3,326,242 | — | 31 Mar 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.71%
|
456,487
|
$3,058,463 | — | 31 Mar 2024 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.61%
|
392,052
|
$2,626,748 | — | 31 Mar 2024 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.61%
|
391,097
|
$2,620,350 | — | 31 Mar 2024 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.6%
|
385,308
|
$2,581,564 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.53%
|
343,856
|
$2,303,835 | — | 31 Mar 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.51%
|
328,450
|
$2,200,615 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.51%
|
326,616
|
$2,188,327 | — | 31 Mar 2024 | |
| STEPHENS INC /AR/ |
13F
|
Company |
0.5%
|
323,195
|
$2,165,407 | — | 31 Mar 2024 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.48%
|
310,559
|
$2,080,745 | — | 31 Mar 2024 | |
| Kent Lake Capital LLC |
13F
|
Company |
0.44%
|
280,504
|
$1,879,377 | — | 31 Mar 2024 | |
| Parkman Healthcare Partners LLC |
13F
|
Company |
0.42%
|
270,136
|
$1,809,911 | — | 31 Mar 2024 | |
| Legato Capital Management LLC |
13F
|
Company |
0.4%
|
256,481
|
$1,718,423 | — | 31 Mar 2024 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.39%
|
253,687
|
$1,699,703 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.37%
|
240,353
|
$1,610,364 | — | 31 Mar 2024 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.36%
|
231,677
|
$1,552,235 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.35%
|
227,657
|
$1,525,302 | — | 31 Mar 2024 |
Institutional Holders of Avid Bioservices, Inc. - Common Stock, par value $0.001 per share (CDMO) as of Q2 2024
As of 30 Jun 2024,
Avid Bioservices, Inc. - Common Stock, par value $0.001 per share (CDMO) was held by
167 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
65,072,173 shares.
The largest 10 holders included
BlackRock Inc., MILLENNIUM MANAGEMENT LLC, VANGUARD GROUP INC, 12 West Capital Management LP, AltraVue Capital, LLC, STATE STREET CORP, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., Royal Bank of Canada, Point72 Asset Management, L.P., and PALISADE CAPITAL MANAGEMENT, LP.
This page lists
167
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
162
Q2 2024 holders
167
Holder diff
5
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.