Security key
05368M106
Avid Bioservices, Inc. - Common Stock, par value $0.001 per share (CDMO)
CUSIP: 05368M106
Q4 2024 13F Holders as of 31 Dec 2024
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 64,369,712
- Total 13F shares
- 67,862,725
- Share change
- -540,662
- Total reported value
- $838,118,292
- Put/Call ratio
- 2.1%
- Price per share
- $12.35
- Number of holders
- 195
- Value change
- +$9,853,050
- Number of buys
- 102
- Number of sells
- 90
Report period
Q4 2024
Institutions
195
Top holders
10
CDMO full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2025
Previous quarter: Q3 2024
Avid Bioservices, Inc. SEC filings
Avid Bioservices, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 05368M106
Recent filing periods:
Ownership snapshot
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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
AltraVue Capital, LLC
13D/G signal
AltraVue Capital, LLC
Evidence rows
50
Latest as of
31 Dec 2024
13D/G
13F
Lead comparable stake: 5.9%
13D/G row: AltraVue Capital, LLC
Showing first 8 of 50 holder rows.
Open remaining rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| AltraVue Capital, LLC |
13D/G
13F
Company
|
5.9%
|
$47,190,485
3,797,813 shares
|
$0 | 31 Dec 2024 |
| BlackRock, Inc. |
13F
Company
|
8.2%
|
$59,849,687
5,259,199 shares
|
— | 30 Sep 2024 |
| MILLENNIUM MANAGEMENT LLC |
13F
Company
|
6.5%
|
$47,670,854
4,189,003 shares
|
— | 30 Sep 2024 |
| VANGUARD GROUP INC |
13F
Company
|
6%
|
$43,771,839
3,846,383 shares
|
— | 30 Sep 2024 |
| Point72 Asset Management, L.P. |
13F
Company
|
5.9%
|
$43,423,872
3,815,806 shares
|
— | 30 Sep 2024 |
| STATE STREET CORP |
13F
Company
|
4.7%
|
$34,168,484
3,002,503 shares
|
— | 30 Sep 2024 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
Company
|
4.6%
|
$33,383,610
2,933,533 shares
|
— | 30 Sep 2024 |
| ROYAL BANK OF CANADA |
13F
Company
|
4.4%
|
$32,180,000
2,827,828 shares
|
— | 30 Sep 2024 |
How to read this table
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.
13F holder rows
Institutional holders as of Q4 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
195
Shares
67,862,725
Rows loaded
195
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
171
Q4 2024 holders
195
Holder diff
24
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 value | Q4 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend