Avid Bioservices Inc (CDMO) Ownership

7.32 ↑0.49 (7.17%)

As of April 25, 2024, 3:59pm EST.

Institutions
Mutual Funds

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of Avid Bioservices Inc (CDMO), owning a total of 5.3 million shares. Combined, the top 30 institutional holders of CDMO own 90.10% of the company with a total of 57 million shares.

In the latest ownership report on December 31st 2023, the top 30 institutional holders increased their combined ownership of CDMO by 2.2 million shares. 12 institutions bought 8,190,715 total additional shares and increased their ownership by an average of 748.10%. However 8 institutions sold 6,000,034 total shares and decreased their ownership by an average of 16.51%.

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 2,190,681 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	8.352%	-45.400%	5,281,444	-4,391,516	2023-12-31
State Street Corporation	7.565%	28.090%	4,784,239	1,049,172	2023-12-31
T. Rowe Price Investment Management,Inc.	6.882%	6.182%	4,352,252	253,385	2023-12-31
Millennium Management LLC	6.705%	7,076.110%	4,240,147	4,181,060	2023-12-31
Vanguard Group Inc	5.721%	-18.278%	3,617,873	-809,149	2023-12-31
AltraVue Capital, LLC	4.703%	-1.158%	2,974,333	-34,856	2023-12-31
Royal Bank of Canada	3.924%	16.448%	2,481,215	350,465	2023-12-31
Snyder Capital Management LP	3.261%	-7.571%	2,062,028	-168,903	2023-12-31
Palisade Capital Management LLc	2.811%	13.033%	1,777,821	204,981	2023-12-31
Wellington Management Company LLP	2.339%	27.131%	1,478,842	315,600	2023-12-31
Geode Capital Management, LLC	2.130%	5.106%	1,347,175	65,439	2023-12-31
Punch & Associates Inv Mgmt Inc	2.108%	12.333%	1,332,991	146,352	2023-12-31
Goldman Sachs Group Inc	2.012%	338.705%	1,272,358	982,332	2023-12-31
Morgan Stanley - Brokerage Accounts	1.690%	4.134%	1,068,938	42,440	2023-12-31
Awm Investment Company Inc	1.473%	-6.840%	931,527	-68,399	2023-12-31
Kornitzer Capital Management Inc	1.273%	0.000%	804,760	0	2023-12-31
New York State Common Retirement Fund	1.199%	-23.492%	758,259	-232,824	2023-12-31
Aristotle Capital Boston, LLC	1.165%	9.182%	736,741	61,959	2023-12-31
Dimensional Fund Advisors, Inc.	1.153%	-28.162%	729,392	-285,931	2023-12-31
Sargent Investment Group, LLC	1.127%	-1.173%	712,505	-8,456	2023-12-31
Two Sigma Investments LLC	0.909%	1,440.750%	574,839	537,530	2023-12-31

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	8.352%	-45.400%	5,281,444	-4,391,516	2023-12-31
State Street Corporation	7.565%	28.090%	4,784,239	1,049,172	2023-12-31
T. Rowe Price Investment Management,Inc.	6.882%	6.182%	4,352,252	253,385	2023-12-31
Millennium Management LLC	6.705%	7,076.110%	4,240,147	4,181,060	2023-12-31
Vanguard Group Inc	5.721%	-18.278%	3,617,873	-809,149	2023-12-31
AltraVue Capital, LLC	4.703%	-1.158%	2,974,333	-34,856	2023-12-31
Royal Bank of Canada	3.924%	16.448%	2,481,215	350,465	2023-12-31
Ranger Investment Management LP	3.607%	-4.016%	2,281,112	-95,445	2023-09-30
Jennison Associates LLC	3.591%	-26.552%	2,270,885	-820,959	2023-09-30
Geneva Capital Management	3.572%	-2.642%	2,258,671	-61,299	2023-09-30
Snyder Capital Management LP	3.261%	-7.571%	2,062,028	-168,903	2023-12-31
Palisade Capital Management LLc	2.811%	13.033%	1,777,821	204,981	2023-12-31
Artisan Partners Limited Partnership	2.644%	12.433%	1,672,302	184,930	2023-09-30
Wellington Management Company LLP	2.339%	27.131%	1,478,842	315,600	2023-12-31
FMR Inc	2.291%	-67.908%	1,445,747	-3,059,297	2023-06-30
Geode Capital Management, LLC	2.130%	5.106%	1,347,175	65,439	2023-12-31
Punch & Associates Inv Mgmt Inc	2.108%	12.333%	1,332,991	146,352	2023-12-31
Goldman Sachs Group Inc	2.012%	338.705%	1,272,358	982,332	2023-12-31
Amvescap Plc.	1.997%	-19.241%	1,260,634	-300,348	2023-06-30
Morgan Stanley - Brokerage Accounts	1.690%	4.134%	1,068,938	42,440	2023-12-31
Citadel Advisors Llc	1.644%	824.515%	1,039,321	926,903	2023-09-30
Awm Investment Company Inc	1.473%	-6.840%	931,527	-68,399	2023-12-31
Kornitzer Capital Management Inc	1.273%	0.000%	804,760	0	2023-12-31
New York State Common Retirement Fund	1.199%	-23.492%	758,259	-232,824	2023-12-31
Aristotle Capital Boston, LLC	1.165%	9.182%	736,741	61,959	2023-12-31
Dimensional Fund Advisors, Inc.	1.153%	-28.162%	729,392	-285,931	2023-12-31
Redwood Investments, LLC	1.159%	-18.743%	720,708	-166,240	2022-09-30
Sargent Investment Group, LLC	1.127%	-1.173%	712,505	-8,456	2023-12-31
Northern Trust Corp	1.095%	0.255%	692,501	1,761	2023-09-30
Two Sigma Investments LLC	0.909%	1,440.750%	574,839	537,530	2023-12-31

Mutual Fund Ownership

SPDR® S&P Biotech ETF is the biggest individual fund holder of Avid Bioservices Inc (CDMO), owning a total of 4.4 million shares. Combined, the top 40 mutual fund holders of CDMO own 68.75% of the company with a total of 43.4 million shares.

In the latest ownership report on March 31st 2024, the top 40 fund holders increased their combined ownership of CDMO by 35 thousand shares. 2 funds bought 39,177 total additional shares and increased their ownership by an average of 2.35%. However 1 funds sold 3,687 total shares and decreased their ownership by an average of 0.7%.

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 35,490 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
SPDR® S&P Biotech ETF	6.961%	0.536%	4,402,355	23,477	2024-03-31
Direxion Daily S&P Biotech Bull 3X ETF	0.831%	-0.697%	525,591	-3,687	2024-03-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.623%	4.154%	393,655	15,700	2024-03-31
State Street Instl Small-Cap Equity Inv	0.531%	0.000%	335,906	0	2024-03-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
SPDR® S&P Biotech ETF	6.961%	0.536%	4,402,355	23,477	2024-03-31
iShares Core S&P Small-Cap ETF	6.615%	-0.111%	4,182,929	-4,632	2023-11-30
T. Rowe Price Small-Cap Stock	3.212%	5.015%	2,031,231	97,000	2023-12-31
T. Rowe Price US Small-Cap Core Equity	3.212%	5.015%	2,031,231	97,000	2023-12-31
Vanguard Total Stock Mkt Idx Inv	3.077%	0.000%	1,945,642	0	2024-02-29
Vanguard Instl Ttl Stck Mkt Idx Tr	3.024%	1.853%	1,908,242	34,722	2023-03-31
Ranger Small Cap	2.714%	-3.543%	1,716,150	-63,030	2023-09-30
iShares Russell 2000 ETF	2.430%	0.048%	1,536,732	741	2024-03-28
FIAM Small Cap Core Class B	1.908%	2.316%	1,192,900	27,000	2022-12-31
Palisade Small Cap Core Equity	1.824%	13.713%	1,153,506	139,104	2023-12-31
Jennison SMid Cap Core Equity	1.641%	-21.001%	1,037,779	-275,884	2023-09-30
PGIM Jennison Small Company A	1.641%	0.000%	1,037,779	0	2023-11-30
FIAM Small Cap Core CIT Cl B	1.633%	-21.379%	1,030,800	-280,300	2023-06-30
FIAM Small Cap Core Composite	1.630%	-17.097%	1,030,800	-212,574	2023-06-30
T. Rowe Price U.S. SC Core Eq Tr-Z	1.544%	6.697%	976,689	61,300	2023-12-31
Vanguard Institutional Extnd Mkt Idx Tr	1.482%	-0.112%	937,269	-1,047	2024-02-29
Artisan U.S. Small-Cap Growth	1.408%	10.127%	890,647	81,900	2023-09-30
Artisan Small Cap Investor	1.408%	10.127%	890,647	81,900	2023-09-30
Fidelity® Select Health Care	1.428%	-11.233%	887,669	-112,331	2022-09-30
T. Rowe Price Instl Small-Cap Stock	1.402%	6.910%	886,483	57,300	2023-12-31
Vanguard Extended Market Index Investor	1.374%	-0.020%	867,218	-170	2023-08-31
Fidelity® Select Medical Tech and Devcs	1.364%	-27.543%	850,000	-323,116	2022-10-31
Nationwide Geneva Small Cap Gr Instl Svc	1.339%	0.251%	846,659	2,119	2023-09-30
Kornitzer Small Cap Equity	1.263%	0.000%	798,560	0	2023-12-31
Buffalo Small Cap	1.263%	0.000%	798,560	0	2023-12-31
iShares S&P Small-Cap 600 Growth ETF	1.259%	0.000%	784,700	0	2022-11-30
Invesco Main Street Small Cap R6	1.231%	0.000%	770,164	0	2023-02-28
Invesco Small Cap Core	1.231%	4.071%	770,164	30,123	2022-12-31
Fidelity Small Cap Index	0.992%	0.913%	627,090	5,676	2024-01-31
Fidelity® Small Cap Index	0.983%	6.857%	621,414	39,878	2023-10-31
iShares Russell 2000 Growth ETF	0.868%	-0.116%	549,003	-638	2024-03-28
Vanguard Tax-Managed Small Cap Adm	0.841%	0.000%	531,805	0	2023-11-30
Direxion Daily S&P Biotech Bull 3X ETF	0.831%	-0.697%	525,591	-3,687	2024-03-31
Fidelity Extended Market Index	0.626%	12.894%	395,615	45,185	2024-02-29
State St Russell Sm/Mid Cp® Indx NL Cl C	0.623%	4.154%	393,655	15,700	2024-03-31
State Street Instl Small-Cap Equity Inv	0.531%	0.000%	335,906	0	2024-03-31
Kennedy Small Cap Growth	0.518%	-1.116%	327,395	-3,696	2023-12-31
Strategic Advisers Small-Mid Cap	0.498%	16.620%	315,029	44,896	2024-01-31
Schwab US Small-Cap ETF™	0.464%	0.000%	293,095	0	2024-03-29
Royce Smaller-Companies Growth Svc	0.460%	191.000%	291,000	191,000	2023-12-31