Avid Bioservices, Inc.
Hedge Funds Holdings

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Avid Bioservices, Inc.‘s stocks are currently a part of 160 hedge funds’ portfolios, which represents 93.44% of the total amount of its stocks outstanding. This makes up a total of 59.17M shares of Avid Bioservices, Inc.. Compared to the previous quarter, the number fell by -2.75% or -1.67M shares fewer. As for the holding position changes, 38.75% (62) of current hedge fund investors increased the number of shares held, 36.25% (58) of current holders sold a part of the shares held, and 13.75% (22) closed the holdings completely. 16 hedge funds are new holders of Avid Bioservices, Inc. stock in Q3 2022, it is 10% of total holders.

Hedge funds holding Avid Bioservices (Q4 2017 – Q3 2022)

Number of hedge funds
Q4 2017 3
Q1 2018 55
Q2 2018 73
Q3 2018 93
Q4 2018 94
Q1 2019 91
Q2 2019 87
Q3 2019 91
Q4 2019 104
Q1 2020 90
Q2 2020 94
Q3 2020 102
Q4 2020 141
Q1 2021 151
Q2 2021 166
Q3 2021 156
Q4 2021 185
Q1 2022 186
Q2 2022 180
Q3 2022 160

Hedge funds changes in Avid Bioservices positions (Q4 2017 – Q3 2022)

Changes in positions
Q4 2017 30000
Q1 2018 54002-1
Q2 2018 291615112
Q3 2018 283412811
Q4 2018 1631221411
Q1 2019 1126271512
Q2 2019 153222153
Q3 2019 1635171310
Q4 2019 273622145
Q1 2020 13303224-9
Q2 2020 103829710
Q3 2020 222437145
Q4 2020 455030610
Q1 2021 28515816-2
Q2 2021 305358169
Q3 2021 116650209
Q4 2021 52506223-2
Q1 2022 267158247
Q2 2022 235966275
Q3 2022 166258222

Hedge funds changes in Avid Bioservices stock options (Q4 2017 – Q3 2022)

Changes in stock options
Q4 2017 97,000 33,000
Q1 2018 226,000 119,000
Q2 2018 269,000 491,000
Q3 2018 418,000 604,000
Q4 2018 142,000 8,000
Q1 2019 142,000 0
Q2 2019 323,000 11,000
Q3 2019 252,000 91,000
Q4 2019 750,000 146,000
Q1 2020 377,000 359,000
Q2 2020 903,000 704,000
Q3 2020 572,000 365,000
Q4 2020 1,385,000 320,000
Q1 2021 3,161,000 350,000
Q2 2021 6,116,000 4,471,000
Q3 2021 6,737,000 108,000
Q4 2021 4,413,000 364,000
Q1 2022 4,688,000 85,000
Q2 2022 466,000 396,000
Q3 2022 899,000 468,000

Top 50 hedge fund holders of Avid Bioservices, Inc. (NASDAQ:CDMO)

Hedge fund Value Shares owned Portfolio share
BLACKROCK INC. Larry Fink 184.59M 9.65M 0.006%
FMR LLC 111.02M 5.80M 0.012%
VANGUARD GROUP INC 80.66M 4.21M 0.002%
STATE STREET CORP 74.22M 3.88M 0.005%
JENNISON ASSOCIATES LLC 55.00M 2.87M 0.055%
ALTRAVUE CAPITAL, LLC 51.33M 2.68M 7.677%
RANGER INVESTMENT MANAGEMENT, L.P. 40.31M 2.10M 3.165%
SNYDER CAPITAL MANAGEMENT L P 37.79M 1.97M 0.966%
INVESCO LTD. 32.66M 1.70M 0.011%
T. ROWE PRICE INVESTMENT MANAGEMENT, INC. 31.39M 1.64M 0.025%
GENEVA CAPITAL MANAGEMENT LLC 27.53M 1.44M 0.636%
AWM INVESTMENT COMPANY, INC. 22.53M 1.17M 3.427%
ARTISAN PARTNERS LIMITED PARTNERSHIP 21.83M 1.14M 0.038%
ROYAL BANK OF CANADA 21.53M 1.12M 0.007%
GEODE CAPITAL MANAGEMENT, LLC 21.33M 1.11M 0.003%
MORGAN STANLEY 19.40M 1.01M 0.003%
PALISADE CAPITAL MANAGEMENT, LP 18.04M 943.51K 0.511%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 15.8M 826.34K 1.103%
WELLINGTON MANAGEMENT GROUP LLP Jean Hynes 15.44M 807.72K 0.003%
DIMENSIONAL FUND ADVISORS LP 14.95M 781.98K 0.006%
KORNITZER CAPITAL MANAGEMENT INC /KS 14.67M 767.71K 0.315%
SARGENT INVESTMENT GROUP, LLC 13.84M 742.24K 4.309%
REDWOOD INVESTMENTS, LLC 13.78M 720.70K 1.851%
NEW YORK STATE COMMON RETIREMENT FUND 13.58M 710.25K 0.020%
ARISTOTLE CAPITAL BOSTON, LLC 12.85M 672.31K 0.435%
RUSSELL INVESTMENTS GROUP, LTD. 12.66M 662.28K 0.028%
NORTHERN TRUST CORP 12.57M 657.75K 0.003%
BANK OF NEW YORK MELLON CORP 12.04M 629.89K 0.003%
DRIEHAUS CAPITAL MANAGEMENT LLC 9.75M 510.41K 0.148%
POINT72 ASSET MANAGEMENT, L.P. Steven Cohen 9.18M 480.49K 0.037%
BESSEMER GROUP INC 8.74M 457.59K 0.023%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 8.57M 448.60K 0.003%
PEREGRINE CAPITAL MANAGEMENT LLC 7.80M 408.27K 0.253%
PARKMAN HEALTHCARE PARTNERS LLC 7.74M 404.81K 2.200%
GOLDMAN SACHS GROUP INC 7.53M 394.00K 0.002%
PRINCIPAL FINANCIAL GROUP INC 7.32M 383.23K 0.006%
SEGALL BRYANT & HAMILL, LLC 6.91M 361.55K 0.082%
AMERIPRISE FINANCIAL INC 6.70M 350.78K 0.003%
BANK OF AMERICA CORP /DE/ 5.59M 292.83K 0.001%
KENNEDY CAPITAL MANAGEMENT LLC 5.21M 272.91K 0.154%
MONARCH PARTNERS ASSET MANAGEMENT LLC 5.09M 266.36K 1.530%
FISHER ASSET MANAGEMENT, LLC 5.01M 262.15K 0.004%
LEGATO CAPITAL MANAGEMENT LLC 4.36M 228.16K 1.129%
SEI INVESTMENTS CO 4.27M 223.53K 0.009%
ROYCE & ASSOCIATES LP 4.09M 214.4K 0.046%
ROTHSCHILD & CO ASSET MANAGEMENT US INC. 3.85M 201.60K 0.066%
PIER CAPITAL, LLC 3.82M 200.20K 0.658%
CITIGROUP INC 3.57M 186.81K 0.003%
SCHONFELD STRATEGIC ADVISORS LLC 3.50M 183.26K 0.029%
NUVEEN ASSET MANAGEMENT, LLC 3.36M 176.18K 0.001%