CDMO — AVID BIOSERVICES INC
Reported value held$311.93M
Funds holding (latest)43
Sector—
CDMO (AVID BIOSERVICES INC) is tracked on HoldingsHub across five years of quarterly 13F filings. 43 funds have reported positions historically, with the sum of their latest reported stakes valued at $311.93M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q4 2024 | 5.26M | $64.99M | 0.00% | Hold |
| Vanguard Group history | Q4 2024 | 3.77M | $46.57M | 0.00% | Reduce |
| Point72 Asset Management history | Q3 2024 | 3.82M | $43.42M | 0.11% | Add |
| Fidelity International (FIL) history | Q4 2024 | 2.56M | $31.60M | 0.03% | New |
| Goldman Sachs Group history | Q4 2024 | 1.95M | $24.10M | 0.00% | Add |
| Geode Capital Management history | Q4 2024 | 1.46M | $18.04M | 0.00% | Hold |
| UBS Group AG history | Q4 2024 | 794.86K | $9.82M | 0.00% | Add |
| Two Sigma Investments history | Q4 2024 | 786.68K | $9.72M | 0.02% | Reduce |
| Royce & Associates history | Q3 2024 | 789.23K | $8.98M | 0.08% | Add |
| Northern Trust Corp history | Q4 2024 | 642.18K | $7.93M | 0.00% | Reduce |
| Charles Schwab Investment Management history | Q4 2024 | 520.60K | $6.43M | 0.00% | Add |
| Morgan Stanley history | Q4 2024 | 466.63K | $5.76M | 0.00% | Reduce |
| Millennium Management history | Q4 2024 | 375.05K | $4.63M | 0.00% | Reduce |
| Bank of America Corp history | Q4 2024 | 246.12K | $3.04M | 0.00% | Reduce |
| D. E. Shaw & Co history | Q4 2024 | 235.18K | $2.90M | 0.00% | Reduce |
| Wellington Management Group history | Q4 2024 | 220.44K | $2.72M | 0.00% | Add |
| BNY Mellon history | Q4 2024 | 171.01K | $2.11M | 0.00% | Reduce |
| Citigroup Inc history | Q4 2024 | 142.36K | $1.76M | 0.00% | Add |
| JPMorgan Chase & Co history | Q4 2024 | 142.19K | $1.76M | 0.00% | Add |
| Moore Capital Management history | Q4 2024 | 140.00K | $1.73M | 0.02% | New |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q1 2021 | Q2 2021 | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 5.26M | 5.26M |
| Vanguard Group | 2.86M | 3.14M | 3.18M | 4.01M | 4.11M | 3.94M | 4.22M | 4.35M | 4.39M | 4.41M | 4.43M | 3.62M | 3.67M | 3.80M | 3.85M | 3.77M |
| Fidelity International (FIL) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 2.56M |
| Goldman Sachs Group | — | — | 799.83K | 531.78K | 415.74K | 349.94K | 394.00K | 449.80K | 414.98K | 378.37K | 290.03K | 636.18K | 920.10K | 714.67K | 475.41K | 1.95M |
| Geode Capital Management | — | — | 1.00M | 1.10M | 1.10M | 1.11M | 1.12M | 1.16M | 1.21M | 1.26M | 1.28M | 1.35M | 1.39M | 1.43M | 1.47M | 1.46M |
| UBS Group AG | — | — | 132.99K | 160.38K | 207.94K | 37.68K | 24.56K | 203.54K | 75.46K | 86.66K | 54.05K | 261.06K | 326.62K | 177.42K | 185.44K | 794.86K |
| Two Sigma Investments | — | — | 105.32K | 22.82K | — | 47.95K | — | — | 76.07K | — | 37.31K | 574.84K | 456.49K | 763.56K | 827.19K | 786.68K |
| Northern Trust Corp | — | — | 705.87K | 766.80K | 664.36K | 657.37K | 657.75K | 671.86K | 667.38K | 690.74K | 692.50K | 690.68K | 687.18K | 666.44K | 646.71K | 642.18K |
| Charles Schwab Investment Management | — | — | 455.76K | 465.62K | 443.00K | 436.68K | 448.61K | 466.07K | 470.74K | 478.45K | 491.01K | 486.33K | 496.45K | 505.25K | 513.58K | 520.60K |
| Morgan Stanley | — | — | 501.77K | 662.92K | 1.23M | 1.19M | 1.01M | 1.17M | 1.08M | 1.05M | 1.03M | 1.07M | 1.39M | 594.19K | 712.70K | 466.63K |
| Millennium Management | — | — | 490.46K | 75.00K | 192.02K | 90.28K | 27.66K | 16.57K | 60.66K | — | 59.09K | 4.24M | 4.40M | 5.10M | 4.19M | 375.05K |
| Bank of America Corp | — | — | 189.03K | 256.27K | 313.31K | 198.99K | 292.84K | 469.12K | 435.67K | 252.40K | 339.05K | 477.62K | 343.86K | 404.05K | 322.56K | 246.12K |
| D. E. Shaw & Co | — | — | 55.52K | — | — | — | — | — | 23.48K | — | 104.63K | 156.31K | 168.31K | 418.38K | 665.51K | 235.18K |
| Wellington Management Group | — | — | — | — | 227.50K | 813.30K | 807.72K | 986.03K | 689.23K | 672.67K | 1.16M | 1.48M | 1.81M | 200.79K | 216.33K | 220.44K |
| BNY Mellon | — | — | 208.79K | 642.17K | 659.39K | 630.45K | 629.90K | 620.90K | 593.60K | 560.52K | 532.00K | 253.68K | 240.35K | 260.31K | 204.31K | 171.01K |
| Citigroup Inc | — | — | 82.69K | 180.13K | 85.70K | 148.82K | 186.83K | 180.37K | 170.34K | 162.60K | 106.66K | 153.45K | 613.66K | 31.72K | 50.41K | 142.36K |
| JPMorgan Chase & Co | — | — | 126.01K | 39.22K | 45.98K | 56.28K | 56.93K | 70.09K | 852 | 87.52K | 77.66K | 88.19K | 26.00K | 28.38K | 108.68K | 142.19K |
| Moore Capital Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 140.00K |
| Fidelity Management & Research (FMR) | — | — | 8.59M | 8.23M | 7.70M | 6.09M | 5.81M | 2.45M | 2.25M | 1.45M | 3.96K | 29.62K | 15.22K | 6.31K | 70.10K | 127.49K |
| Citadel Advisors | — | — | 147.87K | 44.61K | 124.87K | 10.10K | 36.22K | 64.78K | 70.08K | 136.72K | 1.05M | 313.04K | 1.83M | 1.19M | 1.31M | 105.68K |