Avid Bioservices, Inc. Major Shareholders & Ownership History
Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
---|---|---|---|---|---|
BLACKROCK, INC. | 02/07/2025 | 5.26 M | $64.99 M | 0.06% | 8.24% |
ALTRAVUE CAPITAL, LLC | 02/12/2025 | 3.80 M | $46.90 M | 0.00% | 5.95% |
VANGUARD GROUP INC | 02/11/2025 | 3.77 M | $46.57 M | -1.96% | 5.91% |
GLAZER CAPITAL, LLC | 02/14/2025 | 3.72 M | $45.91 M | 100.00% | 5.82% |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 02/14/2025 | 2.88 M | $35.62 M | -1.68% | 4.52% |
STATE STREET CORP | 02/14/2025 | 2.67 M | $33.02 M | -10.95% | 4.19% |
FIL LTD | 02/13/2025 | 2.56 M | $31.60 M | 100.00% | 4.01% |
ROYAL BANK OF CANADA | 02/14/2025 | 2.51 M | $30.96 M | -11.35% | 3.93% |
GOLDMAN SACHS GROUP INC | 02/11/2025 | 1.95 M | $24.10 M | 310.44% | 3.06% |
ALPINE ASSOCIATES MANAGEMENT INC. | 02/07/2025 | 1.95 M | $24.03 M | 100.00% | 3.05% |
NEXPOINT ASSET MANAGEMENT, L.P. | 02/14/2025 | 1.85 M | $22.90 M | 100.00% | 2.90% |
WATER ISLAND CAPITAL LLC | 02/13/2025 | 1.60 M | $19.71 M | 100.00% | 2.50% |
AQR ARBITRAGE LLC | 02/14/2025 | 1.57 M | $19.39 M | 100.00% | 2.46% |
HSBC HOLDINGS PLC | 02/14/2025 | 1.53 M | $18.87 M | 100.00% | 2.40% |
GEODE CAPITAL MANAGEMENT, LLC | 02/12/2025 | 1.46 M | $18.04 M | -0.37% | 2.29% |
ALLIANCEBERNSTEIN L.P. | 02/12/2025 | 1.19 M | $14.65 M | 1,469.62% | 1.86% |
HARBOR CAPITAL ADVISORS, INC. | 01/10/2025 | 1.12 M | $13.89 M | 1.06% | 1.76% |
JENNISON ASSOCIATES LLC | 01/24/2025 | 1.12 M | $13.80 M | 100.00% | 1.75% |
SQUAREPOINT OPS LLC | 02/14/2025 | 1.11 M | $13.73 M | 2,222.81% | 1.74% |
METEORA CAPITAL, LLC | 02/14/2025 | 908,132 | $11.22 M | 100.00% | 1.42% |
02/12/2025 | 829,300 | $10.24 M | 100.00% | 1.30% | |
UBS GROUP AG | 02/14/2025 | 794,861 | $9.82 M | 328.64% | 1.25% |
NUVEEN ASSET MANAGEMENT, LLC | 02/14/2025 | 792,433 | $9.79 M | 0.24% | 1.24% |
TWO SIGMA INVESTMENTS, LP | 02/14/2025 | 786,682 | $9.72 M | -4.90% | 1.23% |
KORNITZER CAPITAL MANAGEMENT INC /KS | 01/31/2025 | 765,500 | $9.45 M | -0.80% | 1.20% |
ARISTOTLE CAPITAL BOSTON, LLC | 02/14/2025 | 681,999 | $8.42 M | -11.01% | 1.07% |
ALBERTA INVESTMENT MANAGEMENT CORP | 02/03/2025 | 650,000 | $8.03 M | 100.00% | 1.02% |
NORTHERN TRUST CORP | 02/14/2025 | 642,176 | $7.93 M | -0.70% | 1.01% |
AWM INVESTMENT COMPANY, INC. | 02/18/2025 | 619,697 | $7.65 M | 0.00% | 0.97% |
BOOTHBAY FUND MANAGEMENT, LLC | 02/14/2025 | 617,072 | $7.62 M | 100.00% | 0.97% |
TOKIO MARINE ASSET MANAGEMENT CO LTD | 01/24/2025 | 592,700 | $7.32 M | 100.00% | 0.93% |
TWO SIGMA ADVISERS, LP | 02/14/2025 | 577,950 | $7.14 M | -25.53% | 0.91% |
PICTON MAHONEY ASSET MANAGEMENT | 04/02/2025 | 550,000 | $6.79 M | 100.00% | 0.86% |
SCHONFELD STRATEGIC ADVISORS LLC | 02/14/2025 | 546,414 | $6.75 M | 157.44% | 0.86% |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 02/06/2025 | 520,598 | $6.43 M | 1.37% | 0.82% |
VESTCOR INC | 02/10/2025 | 501,556 | $6.19 M | 100.00% | 0.79% |
MORGAN STANLEY | 02/14/2025 | 466,631 | $5.76 M | -34.53% | 0.73% |
PORTOLAN CAPITAL MANAGEMENT, LLC | 02/13/2025 | 455,038 | $5.62 M | -78.27% | 0.71% |
SARGENT INVESTMENT GROUP, LLC | 01/27/2025 | 377,694 | $4.69 M | -32.39% | 0.59% |
FORT BAKER CAPITAL MANAGEMENT LP | 02/14/2025 | 375,146 | $4.63 M | 100.00% | 0.59% |
MILLENNIUM MANAGEMENT LLC | 02/14/2025 | 375,049 | $4.63 M | -91.05% | 0.59% |
GABELLI FUNDS LLC | 02/13/2025 | 374,467 | $4.62 M | 100.00% | 0.59% |
ADAGE CAPITAL PARTNERS GP, L.L.C. | 02/14/2025 | 357,041 | $4.41 M | 100.00% | 0.56% |
ALPHA WAVE GLOBAL, LP | 02/13/2025 | 353,927 | $4.37 M | 100.00% | 0.55% |
NEW YORK STATE COMMON RETIREMENT FUND | 01/31/2025 | 347,665 | $4.29 M | -64.74% | 0.54% |
LEGATO CAPITAL MANAGEMENT LLC | 01/29/2025 | 339,501 | $4.19 M | 0.00% | 0.53% |
STEPHENS INC /AR/ | 01/28/2025 | 311,405 | $3.85 M | -5.56% | 0.49% |
SNYDER CAPITAL MANAGEMENT L P | 02/14/2025 | 311,008 | $3.84 M | -83.46% | 0.49% |
OMERS ADMINISTRATION CORP | 02/14/2025 | 284,700 | $3.52 M | 100.00% | 0.45% |
CARMIGNAC GESTION | 02/13/2025 | 277,741 | $3.43 M | 100.00% | 0.44% |
Avid Bioservices, Inc. institutional Ownership - FAQ's
During the previous two years, 254 institutional investors and hedge funds held shares of Avid Bioservices, Inc.. The most heavily invested institutionals were:
RHUMBLINE ADVISERS: 0
MASSMUTUAL TRUST CO FSB/ADV: 0
Financial Management Professionals, Inc.: 0
Parallel Advisors, LLC: 0
GAMMA Investing LLC: 0
ROTHSCHILD INVESTMENT LLC: 0
106.37% of Avid Bioservices, Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 72.49 M shares in the last 24 months. This purchase volume represents approximately $905.46 M in transactions.