Avid Bioservices Inc (CDMO) Ownership

12.49 ↑0.00 (0.00%)
As of December 31, 1969, 7:00pm EST.

Institutional Ownership

State Street Corporation is the biggest individual institutional holder of Avid Bioservices Inc (CDMO), owning a total of 5.8 million shares. Combined, the top 56 institutional holders of CDMO own 166.08% of the company with a total of 106 million shares.

In the latest ownership report on December 31st 2024, the top 56 institutional holders increased their combined ownership of CDMO by 19.7 million shares. 14 institutions bought 20,462,273 total additional shares and increased their ownership by an average of 286.00%. However 5 institutions sold 780,143 total shares and decreased their ownership by an average of 5.26%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Avid Bioservices increased by a net total of 19,682,130 in the latest quarter.

Institution Ownership Chart

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Latest Institutional Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
BlackRock Inc8.227%0.058%5,262,2213,0222024-12-31
AltraVue Capital, LLC5.938%0.000%3,797,81302024-12-31
Vanguard Group Inc5.896%-1.958%3,771,069-75,3142024-12-31
Glazer Capital, LLC5.812%0.000%3,717,2003,717,2002024-12-31
Punch & Associates Inv Mgmt Inc4.509%-1.683%2,884,154-49,3792024-12-31
State Street Corp4.180%-10.954%2,673,621-328,8822024-12-31
Fidelity International Ltd4.000%0.000%2,558,5322,558,5322024-12-31
Royal Bank of Canada3.919%-11.355%2,506,731-321,0972024-12-31
Goldman Sachs Group Inc3.051%310.444%1,951,2971,475,8862024-12-31
Eckert Corp3.043%0.000%1,946,0821,946,0822024-12-31
HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS2.899%0.000%1,854,4021,854,4022024-12-31
Water Island Capital LLC2.496%0.000%1,596,3391,596,3392024-12-31
Cnh Partners, LLC2.454%0.000%1,569,6981,569,6982024-12-31
HSBC Holdings PLC2.391%0.000%1,529,4161,529,4162024-12-31
Geode Capital Management, LLC2.284%-0.373%1,460,684-5,4712024-12-31
AllianceBernstein L.P.1.854%1,469.620%1,186,0031,110,4432024-12-31
Harbor Capital Advisors Inc1.758%1.057%1,124,35111,7592024-12-31
Jennison Associates LLC1.747%0.000%1,117,1041,117,1042024-12-31
Squarepoint Ops LLC1.739%2,222.810%1,112,1371,064,2582024-12-31
Meteora Capital, LLC1.420%0.000%908,132908,1322024-12-31

Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
State Street Corporation9.198%22.238%5,848,1671,063,9282024-03-31
BlackRock Inc8.227%0.058%5,262,2213,0222024-12-31
T. Rowe Price Investment Management,Inc.6.856%6.182%4,352,252253,3852023-12-31
Millennium Management LLC6.549%-17.855%4,189,003-910,5262024-09-30
Point72 Asset Management, L.P.5.966%42.751%3,815,8061,142,7562024-09-30
AltraVue Capital, LLC5.938%0.000%3,797,81302024-12-31
Vanguard Group Inc5.896%-1.958%3,771,069-75,3142024-12-31
Glazer Capital, LLC5.812%0.000%3,717,2003,717,2002024-12-31
12 West Capital Management LP5.715%32.576%3,645,844895,8442024-06-30
Punch & Associates Inv Mgmt Inc4.509%-1.683%2,884,154-49,3792024-12-31
First Light Asset Management, LLC4.334%0.000%2,771,8532,771,8532024-09-30
State Street Corp4.180%-10.954%2,673,621-328,8822024-12-31
Fidelity International Ltd4.000%0.000%2,558,5322,558,5322024-12-31
Royal Bank of Canada3.919%-11.355%2,506,731-321,0972024-12-31
Ranger Investment Management LP3.607%-4.016%2,281,112-95,4452023-09-30
Geneva Capital Management3.572%-2.642%2,258,671-61,2992023-09-30
Portolan Capital Management, LLC3.274%15.005%2,093,991273,2122024-09-30
Palisade Capital Management LLc3.069%-7.112%1,962,999-150,2982024-09-30
Goldman Sachs Group Inc3.051%310.444%1,951,2971,475,8862024-12-31
Eckert Corp3.043%0.000%1,946,0821,946,0822024-12-31
Snyder Capital Management LP2.940%-5.584%1,880,617-111,2292024-09-30
HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS2.899%0.000%1,854,4021,854,4022024-12-31
Wellington Management Company LLP2.853%22.677%1,814,201335,3592024-03-31
Coliseum Capital Management LLC2.738%0.000%1,746,5881,746,5882024-06-30
Artisan Partners Limited Partnership2.644%12.433%1,672,302184,9302023-09-30
Water Island Capital LLC2.496%0.000%1,596,3391,596,3392024-12-31
Cnh Partners, LLC2.454%0.000%1,569,6981,569,6982024-12-31
HSBC Holdings PLC2.391%0.000%1,529,4161,529,4162024-12-31
Newtyn Management LLC2.359%0.000%1,500,0001,500,0002024-03-31
Geode Capital Management, LLC2.284%-0.373%1,460,684-5,4712024-12-31
Emerald Advisers, LLC2.265%0.000%1,448,9161,448,9162024-09-30
FMR Inc2.291%-67.908%1,445,747-3,059,2972023-06-30
Amvescap Plc.1.997%-19.241%1,260,634-300,3482023-06-30
Morgan Stanley - Brokerage Accounts1.863%-57.194%1,188,384-1,587,8202024-06-30
AllianceBernstein L.P.1.854%1,469.620%1,186,0031,110,4432024-12-31
Citadel Advisors Llc1.835%10.751%1,173,489113,9192024-09-30
Harbor Capital Advisors Inc1.758%1.057%1,124,35111,7592024-12-31
Jennison Associates LLC1.747%0.000%1,117,1041,117,1042024-12-31
Squarepoint Ops LLC1.739%2,222.810%1,112,1371,064,2582024-12-31
Emerald Mutual Fund Advisers Trust1.642%0.000%1,050,3081,050,3082024-09-30
Point72 (DIFC) Ltd1.569%12,530.900%1,003,653995,7072024-09-30
New York State Common Retirement Fund1.541%11.146%985,87998,8662024-09-30
Awm Investment Company Inc1.467%-6.840%931,527-68,3992023-12-31
Meteora Capital, LLC1.420%0.000%908,132908,1322024-12-31
Two Sigma Investments LLC1.293%8.333%827,18963,6262024-09-30
B. Riley Asset Management, LLC1.274%39.656%809,993230,0002024-03-31
Nuveen Asset Management, LLC1.236%223.715%790,552546,3402024-09-30
Royce & Associates, LP1.237%7.801%789,22757,1112024-09-30
Two Sigma Advisers, LLC1.213%28.730%776,050173,2002024-09-30
Kornitzer Capital Management Inc1.210%0.810%771,7006,2002024-09-30
Aristotle Capital Boston, LLC1.198%7.302%766,34052,1532024-09-30
Dimensional Fund Advisors, Inc.1.149%-28.162%729,392-285,9312023-12-31
American Century Companies Inc1.138%5,631.590%726,193713,5232024-06-30
Redwood Investments, LLC1.159%-18.743%720,708-166,2402022-09-30
Sargent Investment Group, LLC1.122%-1.173%712,505-8,4562023-12-31
Northern Trust Corp1.095%0.255%692,5011,7612023-09-30

Mutual Fund Ownership

iShares Core S&P Small-Cap ETF is the biggest individual fund holder of Avid Bioservices Inc (CDMO), owning a total of 4.2 million shares. Combined, the top 72 mutual fund holders of CDMO own 87.69% of the company with a total of 55.7 million shares.

In the latest ownership report on January 31st 2025, the top 72 fund holders increased their combined ownership of CDMO by 100 thousand shares. 5 funds bought 324,378 total additional shares and increased their ownership by an average of 26.39%. However 4 funds sold 224,470 total shares and decreased their ownership by an average of 6.38%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding Avid Bioservices increased by a net total of 99,908 in the latest report.

Mutual Funds Chart

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Latest Mutual Fund Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Vanguard Total Stock Mkt Idx Inv3.129%0.000%2,001,16502025-01-31
iShares Russell 2000 ETF2.640%0.000%1,688,86102025-01-31
SPDR® S&P Biotech ETF1.748%-2.222%1,117,932-25,4062025-01-31
Embark Small Cap Equity Institutional1.484%-15.605%948,892-175,4592025-01-31
Vanguard Institutional Extnd Mkt Idx Tr1.483%0.028%948,5472682025-01-31
Fidelity Canadian Large Cp Mlt Ast Bs O1.166%0.000%745,53202025-01-31
PGIM Jennison Small Company A0.824%0.000%526,95102025-01-31
iShares Russell 2000 Growth ETF0.818%0.000%523,20302025-01-31
Carmignac Pf Merger Arb Plus I EUR Acc0.787%96.522%503,076247,0862025-01-31
State St Russell Sm/Mid Cp® Indx NL Cl C0.592%0.000%378,85502025-01-31
Fidelity Extended Market Index0.546%-1.496%348,963-5,3012025-01-31
AB Merger Arbitrage S1 USD0.513%15.273%327,93943,4502025-01-31
Schwab US Small-Cap ETF™0.478%0.000%305,58202025-01-31
Vanguard Russell 2000 ETF0.432%-6.212%276,356-18,3042025-01-31
AB Event Driven S1 USD0.296%15.840%189,27325,8812025-01-31
Fidelity Global Equity+ Fund - F80.292%4.290%187,0147,6932025-01-31

Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
iShares Core S&P Small-Cap ETF6.615%-0.111%4,182,929-4,6322023-11-30
T. Rowe Price Small-Cap Stock3.212%5.015%2,031,23197,0002023-12-31
T. Rowe Price US Small-Cap Core Equity3.212%5.015%2,031,23197,0002023-12-31
Vanguard Total Stock Mkt Idx Inv3.129%0.000%2,001,16502025-01-31
Vanguard Instl Ttl Stck Mkt Idx Tr3.024%1.853%1,908,24234,7222023-03-31
Ranger Small Cap2.714%-3.543%1,716,150-63,0302023-09-30
iShares Russell 2000 ETF2.640%0.000%1,688,86102025-01-31
Fidelity Canadian Large Cap Sr B2.408%54.000%1,540,000540,0002024-12-31
Strategic Advisers Small-Mid Cap2.102%15.175%1,344,470177,1382024-07-31
Palisade Small Cap Core Equity1.946%-9.091%1,244,896-124,4952024-09-30
FIAM Small Cap Core Class B1.908%2.316%1,192,90027,0002022-12-31
Strategic Advisers U.S. Total Stock1.760%0.055%1,125,6766232024-10-31
Strategic Advisers U.S. Total Stock{mg}1.759%-16.444%1,125,053-221,4172024-09-30
SPDR® S&P Biotech ETF1.748%-2.222%1,117,932-25,4062025-01-31
FIAM Small Cap Core CIT Cl B1.633%-21.379%1,030,800-280,3002023-06-30
FIAM Small Cap Core Composite1.630%-17.097%1,030,800-212,5742023-06-30
T. Rowe Price U.S. SC Core Eq Tr-Z1.544%6.697%976,68961,3002023-12-31
Embark Small Cap Equity Institutional1.484%-15.605%948,892-175,4592025-01-31
Vanguard Institutional Extnd Mkt Idx Tr1.483%0.028%948,5472682025-01-31
Arbitrage R1.482%0.000%948,000948,0002024-11-30
Artisan Small Cap Investor1.408%10.127%890,64781,9002023-09-30
Artisan U.S. Small-Cap Growth1.408%10.127%890,64781,9002023-09-30
Fidelity® Select Health Care1.428%-11.233%887,669-112,3312022-09-30
T. Rowe Price Instl Small-Cap Stock1.402%6.910%886,48357,3002023-12-31
Vanguard Extended Market Index Investor1.374%-0.020%867,218-1702023-08-31
Fidelity® Select Medical Tech and Devcs1.364%-27.543%850,000-323,1162022-10-31
Nationwide Geneva Small Cap Gr Instl Svc1.339%0.251%846,6592,1192023-09-30
Buffalo Small Cap1.256%0.000%798,56002024-03-31
iShares S&P Small-Cap 600 Growth ETF1.259%0.000%784,70002022-11-30
Invesco Main Street Small Cap R61.231%0.000%770,16402023-02-28
Invesco Small Cap Core1.231%4.071%770,16430,1232022-12-31
Buffalo Small Cap Growth1.187%0.000%759,30002024-12-31
Buffalo Small Growth Cap1.190%-4.916%759,300-39,2602024-06-30
Kornitzer Small Cap Equity1.187%0.000%759,30002024-12-31
Fidelity Canadian Large Cp Mlt Ast Bs O1.166%0.000%745,53202025-01-31
Fidelity Small Cap Index0.974%-1.495%622,692-9,4492024-12-31
Fidelity® Small Cap Index0.983%6.857%621,41439,8782023-10-31
Nuveen Quant Small Cap Equity R60.837%0.000%535,42002024-12-31
Vanguard Tax-Managed Small Cap Adm0.841%0.000%531,80502023-11-30
Jennison SMid Cap Core Equity0.824%0.000%526,951526,9512024-12-31
PGIM Jennison Small Company A0.824%0.000%526,95102025-01-31
iShares Russell 2000 Growth ETF0.818%0.000%523,20302025-01-31
Avantis US Small Cap Value ETF0.801%1.532%509,4457,6862024-06-29
Carmignac Pf Merger Arb Plus I EUR Acc0.787%96.522%503,076247,0862025-01-31
Emerald Growth A0.712%-19.690%455,496-111,6752024-10-31
Picton Mahoney Fortified Arbtrg Pl Alt F0.682%-8.017%436,000-38,0002024-12-31
Direxion Daily S&P Biotech Bull 3X ETF0.673%0.000%427,26002024-05-30
Royce Smaller-Companies Growth Svc0.654%-9.416%418,500-43,5002024-09-30
State St Russell Sm/Mid Cp® Indx NL Cl C0.592%0.000%378,85502025-01-31
Kennedy Micro Cap0.584%-1.291%373,397-4,8832024-09-30
Fidelity Extended Market Index0.546%-1.496%348,963-5,3012025-01-31
Calamos Timpani Small Cap Growth I0.528%1.072%337,8003,5822024-10-31
Timpani Small Cap Growth Equity0.523%0.000%334,218334,2182024-09-30
AB Merger Arbitrage S1 USD0.513%15.273%327,93943,4502025-01-31
Kennedy Small Cap Growth0.518%-1.116%327,395-3,6962023-12-31
Principal SmallCap Growth I Instl0.511%6.148%325,87618,8742024-09-30
Invesco Dorsey Wright SmallCap Momt ETF0.485%0.182%310,1475622024-12-31
Schwab US Small-Cap ETF™0.478%0.000%305,58202025-01-31
Portolan Select0.442%0.000%282,918282,9182024-12-31
Wellington Emerging Companies0.440%5.703%280,40915,1282024-03-31
Vanguard Russell 2000 ETF0.432%-6.212%276,356-18,3042025-01-31
Fidelity Concntr Val Priv Pool Sr F0.427%49.180%273,00090,0002024-12-31
Royce Small-Cap Trust0.412%32.828%263,00065,0002024-06-30
Heptagon Driehaus US Micro Cap Eq C$ Acc0.387%-0.772%246,135-1,9152024-05-31
Fidelity Monthly Income Series F0.345%50.867%220,73074,4222024-12-31
State Street Instl Small-Cap Equity Inv0.346%0.000%220,47202024-08-31
State St Russell Sm Cap® Indx SL Cl I0.346%0.000%219,32602024-04-30
Empower Small Cap Growth/Emerald SP0.338%18.656%215,97733,9572024-09-30
NexPoint Event Driven Z0.334%0.000%213,921213,9212024-12-31
The Merger Fund A0.305%0.000%195,247195,2472024-12-31
AB Event Driven S1 USD0.296%15.840%189,27325,8812025-01-31
Fidelity Global Equity+ Fund - F80.292%4.290%187,0147,6932025-01-31

Discussions

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bettysburgers9/8/25 01:11am

$CDMO I already know
tomorrow the bulls going to say "next week" just like every week.

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substancetag8/3/25 01:50am

$CDMO TRUST THE PROCESS! BUY AND HOLD! OUR TIME IS COMING$$$

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