Avid Bioservices, Inc. Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| BLACKROCK FUNDING, INC. /DE | 11/13/2024 | 5.26 M | $59.85 M | 100.00% | 8.26% |
| MILLENNIUM MANAGEMENT LLC | 11/14/2024 | 4.19 M | $47.67 M | -17.86% | 6.58% |
| VANGUARD GROUP INC | 11/13/2024 | 3.85 M | $43.77 M | 1.27% | 6.04% |
| POINT72 ASSET MANAGEMENT, L.P. | 11/14/2024 | 3.82 M | $43.42 M | 42.75% | 6.00% |
| ALTRAVUE CAPITAL, LLC | 11/12/2024 | 3.80 M | $43.22 M | 11.86% | 5.97% |
| STATE STREET CORP | 11/14/2024 | 3.00 M | $34.17 M | -9.91% | 4.72% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 11/14/2024 | 2.93 M | $33.38 M | 0.57% | 4.61% |
| ROYAL BANK OF CANADA | 11/14/2024 | 2.83 M | $32.18 M | -1.43% | 4.44% |
| FIRST LIGHT ASSET MANAGEMENT, LLC | 11/14/2024 | 2.77 M | $31.54 M | 100.00% | 4.36% |
| PORTOLAN CAPITAL MANAGEMENT, LLC | 11/14/2024 | 2.09 M | $23.83 M | 15.01% | 3.29% |
| PALISADE CAPITAL MANAGEMENT, LP | 11/14/2024 | 1.96 M | $22.34 M | -7.11% | 3.08% |
| SNYDER CAPITAL MANAGEMENT L P | 11/14/2024 | 1.88 M | $21.40 M | -5.58% | 2.96% |
| GEODE CAPITAL MANAGEMENT, LLC | 11/12/2024 | 1.47 M | $16.69 M | 2.40% | 2.30% |
| EMERALD ADVISERS, LLC | 10/29/2024 | 1.45 M | $16.49 M | 100.00% | 2.28% |
| CITADEL ADVISORS LLC | 11/14/2024 | 1.17 M | $13.35 M | 10.75% | 1.84% |
| HARBOR CAPITAL ADVISORS, INC. | 10/29/2024 | 1.11 M | $12.66 M | 171.34% | 1.75% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 10/29/2024 | 1.05 M | $11.95 M | 100.00% | 1.65% |
| POINT72 (DIFC) LTD | 11/14/2024 | 1.00 M | $11.42 M | 12,530.92% | 1.58% |
| NEW YORK STATE COMMON RETIREMENT FUND | 10/28/2024 | 985,879 | $11.22 M | 11.15% | 1.55% |
| TWO SIGMA INVESTMENTS, LP | 11/14/2024 | 827,189 | $9.41 M | 8.33% | 1.30% |
| NUVEEN ASSET MANAGEMENT, LLC | 11/14/2024 | 790,552 | $9.00 M | 223.72% | 1.24% |
| ROYCE & ASSOCIATES LP | 11/06/2024 | 789,227 | $8.98 M | 7.80% | 1.24% |
| TWO SIGMA ADVISERS, LP | 11/14/2024 | 776,050 | $8.83 M | 28.73% | 1.22% |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 10/31/2024 | 771,700 | $8.78 M | 0.81% | 1.21% |
| ARISTOTLE CAPITAL BOSTON, LLC | 11/14/2024 | 766,340 | $8.72 M | 7.30% | 1.20% |
| PARKMAN HEALTHCARE PARTNERS LLC | 11/14/2024 | 719,965 | $8.19 M | 15.92% | 1.13% |
| MORGAN STANLEY | 11/14/2024 | 712,700 | $8.11 M | 19.94% | 1.12% |
| D. E. SHAW & CO., INC. | 11/14/2024 | 665,506 | $7.57 M | 59.07% | 1.05% |
| AWM INVESTMENT COMPANY, INC. | 11/14/2024 | 619,697 | $7.05 M | -10.67% | 0.97% |
| RICE HALL JAMES & ASSOCIATES, LLC | 10/28/2024 | 565,265 | $6.43 M | -0.85% | 0.89% |
| LAZARD ASSET MANAGEMENT LLC | 11/14/2024 | 559,001 | $6.36 M | 100.00% | 0.88% |
| SARGENT INVESTMENT GROUP, LLC | 11/06/2024 | 558,630 | $6.36 M | -6.27% | 0.88% |
| LORD, ABBETT & CO. LLC | 12/13/2024 | 544,300 | $6.19 M | 100.00% | 0.86% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11/12/2024 | 513,576 | $5.84 M | 1.65% | 0.81% |
| MARSHALL WACE, LLP | 11/14/2024 | 493,157 | $5.61 M | 152.30% | 0.77% |
| GOLDMAN SACHS GROUP INC | 11/14/2024 | 475,411 | $5.41 M | -33.48% | 0.75% |
| INVESCO LTD. | 11/12/2024 | 453,788 | $5.16 M | 386.44% | 0.71% |
| CUBIST SYSTEMATIC STRATEGIES, LLC | 11/14/2024 | 419,656 | $4.78 M | 22.95% | 0.66% |
| FISHER ASSET MANAGEMENT, LLC | 11/12/2024 | 401,081 | $4.56 M | 63.27% | 0.63% |
| TREXQUANT INVESTMENT LP | 11/12/2024 | 389,114 | $4.43 M | 40.13% | 0.61% |
| KENNEDY CAPITAL MANAGEMENT LLC | 11/14/2024 | 373,397 | $4.25 M | -35.76% | 0.59% |
| RUSSELL INVESTMENTS GROUP, LTD. | 11/13/2024 | 362,623 | $4.13 M | 205,935.80% | 0.57% |
| LEGATO CAPITAL MANAGEMENT LLC | 11/07/2024 | 339,501 | $3.86 M | 32.37% | 0.53% |
| STEPHENS INC /AR/ | 10/28/2024 | 329,745 | $3.75 M | -1.20% | 0.52% |
| BANK OF AMERICA CORP /DE/ | 11/14/2024 | 322,565 | $3.67 M | -20.17% | 0.51% |
| DIMENSIONAL FUND ADVISORS LP | 11/07/2024 | 318,768 | $3.63 M | -30.73% | 0.50% |
| CINCTIVE CAPITAL MANAGEMENT LP | 11/14/2024 | 302,651 | $3.44 M | 98.54% | 0.48% |
| WELLINGTON MANAGEMENT GROUP LLP | 11/14/2024 | 216,331 | $2.46 M | 7.74% | 0.34% |
| SCHONFELD STRATEGIC ADVISORS LLC | 11/14/2024 | 212,250 | $2.42 M | -61.68% | 0.33% |
| CALAMOS ADVISORS LLC | 11/07/2024 | 207,429 | $2.36 M | 100.00% | 0.33% |
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:
BlackRock Funding, Inc. /DE: 5.26 M
MILLENNIUM MANAGEMENT LLC: 4.19 M
VANGUARD GROUP INC: 3.85 M
Point72 Asset Management, L.P.: 3.82 M
AltraVue Capital, LLC: 3.8 M
STATE STREET CORP: 3 M
106.89% of Avid Bioservices, Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 73.08 M shares in the last 24 months. This purchase volume represents approximately $899.56 M in transactions.