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 44 institutional holders of CDMO own 136.92% of the company with a total of 87.3 million shares.

In the latest ownership report on September 30th 2024, the top 44 institutional holders increased their combined ownership of CDMO by 7.8 million shares. 17 institutions bought 9,379,487 total additional shares and increased their ownership by an average of 754.00%. However 5 institutions sold 1,543,248 total shares and decreased their ownership by an average of 8.38%.

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 7,836,239 in the latest quarter.

Institution Ownership Chart

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Latest Institutional Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
BlackRock Inc8.222%2.993%5,259,199152,8522024-09-30
Millennium Management LLC6.549%-17.855%4,189,003-910,5262024-09-30
Vanguard Group Inc6.013%1.270%3,846,38348,2372024-09-30
Point72 Asset Management, L.P.5.966%42.751%3,815,8061,142,7562024-09-30
AltraVue Capital, LLC5.938%11.856%3,797,813402,5502024-09-30
State Street Corp4.694%-9.905%3,002,503-330,0972024-09-30
Punch & Associates Inv Mgmt Inc4.586%0.565%2,933,53316,4932024-09-30
Royal Bank of Canada4.421%-1.433%2,827,828-41,0982024-09-30
First Light Asset Management, LLC4.334%0.000%2,771,8532,771,8532024-09-30
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
Snyder Capital Management LP2.940%-5.584%1,880,617-111,2292024-09-30
Geode Capital Management, LLC2.292%2.398%1,466,15534,3282024-09-30
Emerald Advisers, LLC2.265%0.000%1,448,9161,448,9162024-09-30
Citadel Advisors Llc1.835%10.751%1,173,489113,9192024-09-30
Harbor Capital Advisors Inc1.739%171.338%1,112,592702,5532024-09-30
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
Two Sigma Investments LLC1.293%8.333%827,18963,6262024-09-30
Royce & Associates, LP1.237%7.801%789,22757,1112024-09-30
Kornitzer Capital Management Inc1.210%0.810%771,7006,2002024-09-30

Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
State Street Corporation9.198%22.238%5,848,1671,063,9282024-03-31
BlackRock Inc8.222%2.993%5,259,199152,8522024-09-30
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
Vanguard Group Inc6.013%1.270%3,846,38348,2372024-09-30
Point72 Asset Management, L.P.5.966%42.751%3,815,8061,142,7562024-09-30
AltraVue Capital, LLC5.938%11.856%3,797,813402,5502024-09-30
12 West Capital Management LP5.715%32.576%3,645,844895,8442024-06-30
State Street Corp4.694%-9.905%3,002,503-330,0972024-09-30
Punch & Associates Inv Mgmt Inc4.586%0.565%2,933,53316,4932024-09-30
Royal Bank of Canada4.421%-1.433%2,827,828-41,0982024-09-30
First Light Asset Management, LLC4.334%0.000%2,771,8532,771,8532024-09-30
Ranger Investment Management LP3.607%-4.016%2,281,112-95,4452023-09-30
Jennison Associates LLC3.591%-26.552%2,270,885-820,9592023-09-30
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
Snyder Capital Management LP2.940%-5.584%1,880,617-111,2292024-09-30
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
Newtyn Management LLC2.359%0.000%1,500,0001,500,0002024-03-31
Geode Capital Management, LLC2.292%2.398%1,466,15534,3282024-09-30
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
Citadel Advisors Llc1.835%10.751%1,173,489113,9192024-09-30
Harbor Capital Advisors Inc1.739%171.338%1,112,592702,5532024-09-30
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
Goldman Sachs Group Inc1.447%-27.685%920,101-352,2572024-03-31
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
Royce & Associates, LP1.237%7.801%789,22757,1112024-09-30
Kornitzer Capital Management Inc1.210%0.810%771,7006,2002024-09-30
Aristotle Capital Boston, LLC1.149%-0.972%729,580-7,1612024-03-31
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 60 mutual fund holders of CDMO own 80.45% of the company with a total of 51.1 million shares.

In the latest ownership report on December 31st 2024, the top 60 fund holders increased their combined ownership of CDMO by 415 thousand shares. 2 funds bought 527,513 total additional shares and increased their ownership by an average of 0.09%. However 4 funds sold 112,852 total shares and decreased their ownership by an average of 4.14%.

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 414,661 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%2,001,16502024-12-31
iShares Russell 2000 ETF2.607%-0.382%1,667,357-6,4002024-12-31
SPDR® S&P Biotech ETF1.858%-1.748%1,188,713-21,1502024-12-31
Embark Small Cap Equity Institutional1.758%0.000%1,124,35102024-12-31
Vanguard Institutional Extnd Mkt Idx Tr1.483%-4.299%948,279-42,6022024-12-31
iShares Russell 2000 Growth ETF0.834%0.000%533,53902024-12-31
Jennison SMid Cap Core Equity0.824%0.000%526,951526,9512024-12-31
PGIM Jennison Small Company A0.824%0.000%526,95102024-12-31
State St Russell Sm/Mid Cp® Indx NL Cl C0.592%-10.129%378,855-42,7002024-12-31
Invesco Dorsey Wright SmallCap Momt ETF0.485%0.182%310,1475622024-12-31

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%2,001,16502024-12-31
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 ETF2.607%-0.382%1,667,357-6,4002024-12-31
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
SPDR® S&P Biotech ETF1.858%-1.748%1,188,713-21,1502024-12-31
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
Embark Small Cap Equity Institutional1.758%0.000%1,124,35102024-12-31
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
Vanguard Institutional Extnd Mkt Idx Tr1.483%-4.299%948,279-42,6022024-12-31
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%759,30002024-09-30
Buffalo Small Growth Cap1.190%-4.916%759,300-39,2602024-06-30
Kornitzer Small Cap Equity1.187%0.000%759,30002024-09-30
Fidelity Small Cap Index0.990%0.275%632,9591,7372024-10-31
Fidelity® Small Cap Index0.983%6.857%621,41439,8782023-10-31
Nuveen Quant Small Cap Equity R60.837%44.818%535,420165,7002024-11-30
iShares Russell 2000 Growth ETF0.834%0.000%533,53902024-12-31
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%526,95102024-12-31
Avantis US Small Cap Value ETF0.801%1.532%509,4457,6862024-06-29
Fidelity Canadian Large Cp Mlt Ast Bs O0.755%0.000%483,000483,0002024-11-30
Emerald Growth A0.712%-19.690%455,496-111,6752024-10-31
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%-10.129%378,855-42,7002024-12-31
Kennedy Micro Cap0.584%-1.291%373,397-4,8832024-09-30
Fidelity Extended Market Index0.552%-0.655%353,086-2,3282024-11-30
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
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%304,91002024-10-30
Wellington Emerging Companies0.440%5.703%280,40915,1282024-03-31
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
Vanguard Russell 2000 ETF0.383%5.482%244,15212,6882024-07-31
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

Discussions

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a

$CDMO about to pop IMHO

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Clean_Teoth

$CDMO There is nothing wrong with a decent pullback

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