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 | 908.13 K | $11.22 M | 100.00% | 1.42% |
02/12/2025 | 829.30 K | $10.24 M | 100.00% | 1.30% | |
UBS GROUP AG | 02/14/2025 | 794.86 K | $9.82 M | 328.64% | 1.25% |
NUVEEN ASSET MANAGEMENT, LLC | 02/14/2025 | 792.43 K | $9.79 M | 0.24% | 1.24% |
TWO SIGMA INVESTMENTS, LP | 02/14/2025 | 786.68 K | $9.72 M | -4.90% | 1.23% |
KORNITZER CAPITAL MANAGEMENT INC /KS | 01/31/2025 | 765.50 K | $9.45 M | -0.80% | 1.20% |
ARISTOTLE CAPITAL BOSTON, LLC | 02/14/2025 | 682.00 K | $8.42 M | -11.01% | 1.07% |
ALBERTA INVESTMENT MANAGEMENT CORP | 02/03/2025 | 650.00 K | $8.03 M | 100.00% | 1.02% |
NORTHERN TRUST CORP | 02/14/2025 | 642.18 K | $7.93 M | -0.70% | 1.01% |
AWM INVESTMENT COMPANY, INC. | 02/18/2025 | 619.70 K | $7.65 M | 0.00% | 0.97% |
BOOTHBAY FUND MANAGEMENT, LLC | 02/14/2025 | 617.07 K | $7.62 M | 100.00% | 0.97% |
TOKIO MARINE ASSET MANAGEMENT CO LTD | 01/24/2025 | 592.70 K | $7.32 M | 100.00% | 0.93% |
TWO SIGMA ADVISERS, LP | 02/14/2025 | 577.95 K | $7.14 M | -25.53% | 0.91% |
PICTON MAHONEY ASSET MANAGEMENT | 04/02/2025 | 550.00 K | $6.79 M | 100.00% | 0.86% |
SCHONFELD STRATEGIC ADVISORS LLC | 02/14/2025 | 546.41 K | $6.75 M | 157.44% | 0.86% |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 02/06/2025 | 520.60 K | $6.43 M | 1.37% | 0.82% |
VESTCOR INC | 02/10/2025 | 501.56 K | $6.19 M | 100.00% | 0.79% |
MORGAN STANLEY | 05/15/2025 | 466.63 K | $5.76 M | -34.53% | 0.73% |
PORTOLAN CAPITAL MANAGEMENT, LLC | 02/13/2025 | 455.04 K | $5.62 M | -78.27% | 0.71% |
SARGENT INVESTMENT GROUP, LLC | 01/27/2025 | 377.69 K | $4.69 M | -32.39% | 0.59% |
FORT BAKER CAPITAL MANAGEMENT LP | 02/14/2025 | 375.15 K | $4.63 M | 100.00% | 0.59% |
MILLENNIUM MANAGEMENT LLC | 02/14/2025 | 375.05 K | $4.63 M | -91.05% | 0.59% |
GABELLI FUNDS LLC | 02/13/2025 | 374.47 K | $4.62 M | 100.00% | 0.59% |
ADAGE CAPITAL PARTNERS GP, L.L.C. | 02/14/2025 | 357.04 K | $4.41 M | 100.00% | 0.56% |
ALPHA WAVE GLOBAL, LP | 02/13/2025 | 353.93 K | $4.37 M | 100.00% | 0.55% |
NEW YORK STATE COMMON RETIREMENT FUND | 01/31/2025 | 347.67 K | $4.29 M | -64.74% | 0.54% |
LEGATO CAPITAL MANAGEMENT LLC | 01/29/2025 | 339.50 K | $4.19 M | 0.00% | 0.53% |
STEPHENS INC /AR/ | 01/28/2025 | 311.41 K | $3.85 M | -5.56% | 0.49% |
SNYDER CAPITAL MANAGEMENT L P | 02/14/2025 | 311.01 K | $3.84 M | -83.46% | 0.49% |
OMERS ADMINISTRATION CORP | 02/14/2025 | 284.70 K | $3.52 M | 100.00% | 0.45% |
CARMIGNAC GESTION | 02/13/2025 | 277.74 K | $3.43 M | 100.00% | 0.44% |
Avid Bioservices, Inc. institutional Ownership - FAQ's
During the previous two years, 217 institutional investors and hedge funds held shares of Avid Bioservices, Inc.. The most heavily invested institutionals were:
FRANKLIN RESOURCES INC: 0
Vestcor Inc: 0
MARSHALL WACE, LLP: 0
Russell Investments Group, Ltd.: 0
Sagefield Capital LP: 0
Live Oak Investment Partners: 0
106.41% of Avid Bioservices, Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 7.17 M shares in the last 24 months. This purchase volume represents approximately $89.50 M in transactions.