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Avid Bioservices (CDMO) Institutional Ownership

Avid Bioservices logo
$12.14 +0.21 (+1.76%)
(As of 11/15/2024 ET)

Institutional Ownership Changes (13F Filings) for Avid Bioservices (NASDAQ:CDMO)

Current
Institutional Ownership
Percentage
97.16%
Number of
Institutional Buyers
(last 12 months)
61
Total
Institutional Inflows
(last 12 months)
$144.06M
Number of
Institutional Sellers
(last 12 months)
32
Total
Institutional Outflows
(last 12 months)
$34.71M
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CDMO Institutional Buying and Selling by Quarter

Avid Bioservices Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
11/16/2024 Geode Capital Management LLC1,466,155$16.69M0.0%+2.4%2.298%
11/15/2024Barclays PLC134,598$1.53M0.0%+98.1%0.211%
11/15/2024 Wellington Management Group LLP216,331$2.46M0.0%+7.7%0.339%
11/15/2024 State Street Corp3,002,503$34.17M0.0%-9.9%4.707%
11/15/2024 Point72 DIFC Ltd1,003,653$11.42M0.4%+12,530.9%1.573%
11/15/2024 Point72 Asset Management L.P.3,815,806$43.42M0.1%+42.8%5.982%
11/15/2024 Portolan Capital Management LLC2,093,991$23.83M1.7%+15.0%3.283%
11/15/2024 Parkman Healthcare Partners LLC719,965$8.19M1.0%+15.9%1.129%
11/15/2024 Cinctive Capital Management LP302,651$3.44M0.2%+98.5%0.474%
11/15/2024 Point72 Asia Singapore Pte. Ltd.43,525$495K0.1%-35.6%0.068%
11/14/2024 Verition Fund Management LLC54,222$617K0.0%+264.9%0.085%
11/14/2024 UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC139,443$1.59M0.0%-14.9%0.219%
11/13/2024 Glenmede Trust Co. NA17,498$199K0.0%+37.9%0.027%
11/13/2024 BNP Paribas Financial Markets151,522$1.72M0.0%+23.6%0.238%
11/13/2024 Millrace Asset Group Inc.155,796$1.77M1.8%-15.1%0.244%
11/13/2024 FMR LLC70,096$798K0.0%+1,010.2%0.110%
11/13/2024Fisher Asset Management LLC401,081$4.56M0.0%+63.3%0.629%
11/12/2024 Charles Schwab Investment Management Inc.513,576$5.84M0.0%+1.6%0.805%
11/9/2024 Intech Investment Management LLC21,452$244K0.0%N/A0.034%
11/8/2024 Phocas Financial Corp.185,120$2.11M0.0%N/A0.290%
11/7/2024 Quest Partners LLC3,362$38K0.0%N/A0.005%
11/6/2024 Royce & Associates LP789,227$8.98M0.1%+7.8%1.237%
11/6/2024 Sargent Investment Group LLC558,630$6.36M1.1%-6.3%0.876%
11/6/2024 Zions Bancorporation N.A.104,326$1.19M0.1%+23.9%0.164%
11/5/2024 GSA Capital Partners LLP153,070$1.74M0.1%+97.3%0.240%
10/31/2024 Kornitzer Capital Management Inc. KS771,700$8.78M0.2%+0.8%1.214%
10/29/2024 Emerald Advisers LLC1,448,916$16.49M0.6%N/A2.279%
10/29/2024 Harbor Capital Advisors Inc.1,112,592$12.66M0.6%+171.3%1.750%
10/29/2024 Janney Montgomery Scott LLC77,145$878K0.0%+2.4%0.121%
10/29/2024 Emerald Mutual Fund Advisers Trust1,050,308$11.95M0.6%N/A1.652%
10/28/2024 Stephens Inc. AR329,745$3.75M0.1%-1.2%0.519%
10/28/2024 Rice Hall James & Associates LLC565,265$6.43M0.3%-0.8%0.889%
10/11/2024 Creative Planning20,178$230K0.0%+49.4%0.032%
10/10/2024 McGuire Investment Group LLC32,834$374K0.1%-10.8%0.051%
10/3/2024 SG Americas Securities LLC24,817$282K0.0%N/A0.039%
9/16/2024 Point72 DIFC Ltd7,946$57K0.0%N/A0.012%
9/16/2024 Cubist Systematic Strategies LLC341,311$2.44M0.0%+112.5%0.535%
8/19/2024 Point72 Asset Management L.P.2,673,050$19.09M0.0%+51.2%4.190%
8/15/2024 Millennium Management LLC5,099,529$36.41M0.0%+15.8%8.021%
8/15/2024 Deerfield Management Company L.P. Series C176,586$1.26M0.0%+73.5%0.278%
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8/15/2024 AYAL Capital Advisors Ltd768,662$5.49M2.1%-26.8%1.209%
8/15/2024 Point72 Asia Singapore Pte. Ltd.67,542$482K0.1%+515.5%0.106%
8/14/2024 Squarepoint Ops LLC50,933$364K0.0%-87.0%0.080%
8/14/2024 Cubist Systematic Strategies LLC341,311$2.44M0.0%+112.5%0.537%
8/14/2024 272 Capital LP264,540$1.89M0.9%-67.3%0.416%
8/14/2024 Point72 DIFC Ltd7,946$57K0.0%N/A0.012%
8/14/2024 Marshall Wace LLP195,461$1.40M0.0%N/A0.307%
8/14/2024 Profund Advisors LLC33,965$243K0.0%-58.1%0.053%
8/13/2024 Sei Investments Co.159,729$1.14M0.0%+14.9%0.251%
8/12/2024 XTX Topco Ltd17,196$123K0.0%-13.2%0.027%
8/12/2024 AltraVue Capital LLC3,395,263$24.24M2.4%+7.6%5.340%
8/12/2024 E Fund Management Co. Ltd.11,194$80K0.0%-54.9%0.018%
8/10/2024 Sargent Investment Group LLC595,980$4.26M0.9%-13.7%0.937%
8/9/2024 Dimensional Fund Advisors LP460,159$3.29M0.0%-16.6%0.724%
8/8/2024 Zions Bancorporation N.A.84,228$601K0.0%-2.7%0.132%
8/8/2024 TradeLink Capital LLC12,918$92K0.3%N/A0.020%
8/8/2024 Meeder Asset Management Inc.5,315$38K0.0%N/A0.008%
8/8/2024 American Century Companies Inc.726,193$5.19M0.0%+5,631.6%1.142%
8/8/2024 Rice Hall James & Associates LLC570,089$4.07M0.2%+45.8%0.897%
8/3/2024 Kornitzer Capital Management Inc. KS765,500$5.47M0.1%-4.9%1.204%
8/1/2024 Rhumbline Advisers94,682$676K0.0%+6.1%0.149%
7/29/2024 Principal Financial Group Inc.11,161$80K0.0%N/A0.018%
7/29/2024 Zurcher Kantonalbank Zurich Cantonalbank13,741$98K0.0%+28.4%0.022%
7/26/2024 Bank of New York Mellon Corp260,313$1.86M0.0%+8.3%0.409%
7/9/2024 Harbor Capital Advisors Inc.410,039$2.93M0.2%+313.7%0.645%
5/16/2024 California State Teachers Retirement System63,161$423K0.0%-5.0%0.099%
5/16/2024 AWM Investment Company Inc.693,679$4.65M0.6%-25.5%1.093%
5/16/2024 Kennedy Capital Management LLC597,089$4M0.1%+74.6%0.941%
5/16/2024Kent Lake Capital LLC280,504$1.88M0.8%N/A0.442%
5/15/2024 Price T Rowe Associates Inc. MD30,299$204K0.0%+5.8%0.048%
5/14/2024 Anson Funds Management LP164,313$1.10M0.1%+20.5%0.259%
5/14/2024 EntryPoint Capital LLC34,285$230K0.2%-20.7%0.054%
5/10/2024 Vanguard Group Inc.3,665,188$24.56M0.0%+1.3%5.774%
5/9/2024 State Board of Administration of Florida Retirement System16,354$110K0.0%-7.7%0.026%
5/7/2024 Sei Investments Co.138,963$931K0.0%-2.0%0.219%
5/7/2024 12 West Capital Management LP2,750,000$18.43M1.7%N/A4.332%
5/3/2024 GSA Capital Partners LLP92,695$621K0.0%+394.8%0.146%
5/1/2024 Janney Montgomery Scott LLC61,545$412K0.0%+104.5%0.097%
5/1/2024 BNP Paribas Financial Markets310,559$2.08M0.0%+50.8%0.489%
5/1/2024 Mirae Asset Global Investments Co. Ltd.43,661$293K0.0%+7.1%0.069%
4/23/2024 Rice Hall James & Associates LLC391,097$2.62M0.1%-3.9%0.618%
4/9/2024 Mather Group LLC.7,143$46K0.0%N/A0.011%
4/5/2024 CWM LLC4,055$27K0.0%-39.5%0.006%
3/22/2024 PNC Financial Services Group Inc.3,859$25K0.0%-80.9%0.006%
3/5/2024 Wellington Management Group LLP1,478,842$9.61M0.0%+27.1%2.338%
2/13/2024 Stephens Inc. AR253,368$1.65M0.0%+62.1%0.401%
2/13/2024 Rafferty Asset Management LLC381,159$2.48M0.0%+96.6%0.603%
2/12/2024 Evoke Wealth LLC19,184$125K0.0%N/A0.030%
2/9/2024 Oxford Asset Management LLP10,486$68K0.1%N/A0.017%
2/9/2024 Trexquant Investment LP193,768$1.26M0.0%N/A0.306%
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2/8/2024 Great Lakes Advisors LLC67,195$437K0.0%-56.4%0.106%
2/8/2024 Roubaix Capital LLC369,158$2.40M1.7%+374.2%0.584%
2/7/2024 Jump Financial LLC144,049$936K0.0%N/A0.228%
2/7/2024 BNP Paribas Financial Markets205,986$1.34M0.0%+266.2%0.326%
2/7/2024 Teacher Retirement System of Texas14,589$95K0.0%-18.1%0.023%
2/7/2024 E Fund Management Co. Ltd.20,349$132K0.0%N/A0.032%
2/6/2024M&T Bank Corp103,432$673K0.0%+20.6%0.164%
2/6/2024 Amalgamated Bank8,785$57K0.0%-69.1%0.014%
2/6/2024 Swiss National Bank124,400$809K0.0%-9.8%0.197%
2/5/2024 Victory Capital Management Inc.13,879$90K0.0%-53.2%0.022%
(Data available from 1/1/2016 forward)

CDMO Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of CDMO shares?

During the previous two years, 134 institutional investors and hedge funds held shares of Avid Bioservices. The most heavily invested institutionals were Scissortail Wealth Management LLC ($304.62M), Point72 Asset Management L.P. ($43.42M), Millennium Management LLC ($36.41M), State Street Corp ($34.17M), Geneva Capital Management LLC ($32.41M), Snyder Capital Management L P ($30.10M), and Vanguard Group Inc. ($24.56M).Learn more on CDMO's institutional investors.

What percentage of Avid Bioservices stock is owned by institutional investors?

97.16% of Avid Bioservices stock is owned by institutional investors. Learn more on CDMO's institutional investor holdings.

Which institutional investors have been buying Avid Bioservices stock?

Of the 103 institutional investors that purchased Avid Bioservices stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: 12 West Capital Management LP ($2.75M), Point72 Asset Management L.P. ($2.05M), Emerald Advisers LLC ($1.45M), Emerald Mutual Fund Advisers Trust ($1.05M), Harbor Capital Advisors Inc. ($1.01M), Point72 DIFC Ltd ($1.01M), and AltraVue Capital LLC ($857.34K).

How much institutional buying is happening at Avid Bioservices?

Institutional investors have bought a total of 21,890,291 shares in the last 24 months. This purchase volume represents approximately $220.61M in transactions.

Which Avid Bioservices major shareholders have been selling company stock?

Of the 67 institutional investors that sold Avid Bioservices stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: Jennison Associates LLC ($2.99M), 272 Capital LP ($545.45K), Squarepoint Ops LLC ($341.12K), State Street Corp ($330.10K), AYAL Capital Advisors Ltd ($281.34K), Legato Capital Management LLC ($246.31K), and AWM Investment Company Inc. ($237.85K).

How much institutional selling is happening at Avid Bioservices?

Institutional investors have sold a total of 7,345,288 shares in the last 24 months. This volume of shares sold represents approximately $66.38M in transactions.



This page (NASDAQ:CDMO) was last updated on 11/17/2024 by MarketBeat.com Staff
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