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Get Institutions for : 
Avid Bioservices Inc (CDMO)  
$8.74 0.09 (1.02%) as of 4:30 Fri 5/24


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 172    6
Total shares held : 
 57,213,157  
% of shares held : 
 82.71%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   8  
Amount of shares held : 
 -5,213,176  
% of shares held change : 
   -7.54%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
32
 2,288,673
 4%
 
Increased Positions :
63
 11,822,790
 20.66%
 
Unchanged Positions :
28
 1,524,943
 2.67%
 
Decreased Positions :
49
-13,046,096
-22.8%
 
Closed Positions :
38
-6,278,543
-10.97%
 
Guru Positions :
1
231,677
 0.4%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   STATE STREET CORP 1844 - 2024-03-31 5,848,167 $39,183,000 1,063,928
   BLACKROCK INC. 2599 - 2024-03-31 5,175,722 $34,677,000 -105,722
   MILLENNIUM MANAGEMENT LLC 772 - 2024-03-31 4,404,017 $29,507,000 163,870
   VANGUARD GROUP INC 2494 - 2024-03-31 3,665,188 $24,557,000 47,315
   AltraVue Capital LLC 16 - 2024-03-31 3,155,920 $21,145,000 181,587
   12 WEST CAPITAL MANAGEMENT LP 14 *New 2024-03-31 2,750,000 $18,425,000 2,750,000
   ROYAL BANK OF CANADA 1197 - 2024-03-31 2,628,508 $17,612,000 147,293
   SNYDER CAPITAL MANAGEMENT L P 63 - 2024-03-31 2,181,658 $14,617,000 119,630
   PALISADE CAPITAL MANAGEMENT LLC/NJ 92 - 2024-03-31 2,172,832 $14,558,000 395,011
   PUNCH & ASSOCIATES INVESTMENT MANAGEMENT INC 44 - 2024-03-31 1,932,390 $12,947,000 599,399
   WELLINGTON MANAGEMENT CO LLP 1050 - 2024-03-31 1,814,201 $12,155,000 335,359
   Point72 Asset Management L.P. 536 - 2024-03-31 1,768,317 $11,848,000 1,258,486
   CITADEL ADVISORS LLC 1169 - 2024-03-31 1,675,094 $11,223,000 1,390,252
   NEWTYN MANAGEMENT, LLC 16 *New 2024-03-31 1,500,000 $10,050,000 1,500,000
   GEODE CAPITAL MANAGEMENT LLC 2368 - 2024-03-31 1,389,941 $9,314,000 42,766
   MORGAN STANLEY 3355 - 2024-03-31 1,388,102 $9,300,000 319,164
   AYAL Capital Advisors Ltd 8 *New 2024-03-31 1,050,000 $7,035,000 1,050,000
   GOLDMAN SACHS GROUP INC/ 2398 - 2024-03-31 920,101 $6,165,000 283,922
   NEW YORK STATE COMMON RETIREMENT FUND 1021 - 2024-03-31 887,302 $5,945,000 129,043
   PORTOLAN CAPITAL MANAGEMENT LLC 80 - 2024-03-31 866,885 $5,808,000 428,283
   B. Riley Asset Management LLC 17 - 2024-03-31 809,993 $5,427,000 230,000
   KORNITZER CAPITAL MANAGEMENT INC /KS 247 - 2024-03-31 804,760 $5,392,000 0
   Aristotle Capital Boston LLC 119 - 2024-03-31 729,580 $4,888,000 -7,161
   AWM Investment Company Inc. 48 - 2024-03-31 693,679 $4,648,000 -237,848
   Sargent Investment Group LLC 26 - 2024-03-31 690,455 $4,626,000 -22,050
   NORTHERN TRUST CORP 2512 - 2024-03-31 687,183 $4,604,000 -3,493
   ROYCE & ASSOCIATES LLC 529 - 2024-03-31 638,300 $4,277,000 140,230
   CITIGROUP INC 1329 - 2024-03-31 613,662 $4,112,000 460,216
   KENNEDY CAPITAL MANAGEMENT INC 373 - 2024-03-31 597,089 $4,000,000 255,201
   DIMENSIONAL FUND ADVISORS INC 2621 - 2024-03-31 552,032 $3,699,000 -177,360
   RAFFERTY ASSET MANAGEMENT LLC 538 - 2024-03-31 525,591 $3,521,000 144,432
   JANE STREET GROUP LLC 1641 - 2024-03-31 505,874 $3,389,000 430,690
   Schonfeld Strategic Advisors LLC 655 - 2024-03-31 500,502 $3,353,000 476,009
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2438 - 2024-03-31 496,454 $3,326,000 10,125
   TWO SIGMA INVESTMENTS LLC 1126 - 2024-03-31 456,487 $3,058,000 -118,352
   ROTHSCHILD ASSET MANAGEMENT INC 216 - 2022-12-31 199,676 $2,750,000 -1,931
   Squarepoint Ops LLC 935 - 2024-03-31 392,052 $2,627,000 107,635
   RICE HALL JAMES & ASSOCIATES LLC 143 - 2024-03-31 391,097 $2,620,000 -15,761
   BOOTHBAY FUND MANAGEMENT LLC 313 - 2024-03-31 385,308 $2,582,000 98,519
   BANK OF AMERICA CORP /DE/ 3522 - 2024-03-31 343,856 $2,304,000 -133,760
   TWO SIGMA ADVISERS, LLC 1172 - 2024-03-31 328,450 $2,201,000 147,800
   UBS Group AG 2890 - 2024-03-31 326,616 $2,188,000 65,558
   STEPHENS INC /AR/ 408 - 2024-03-31 323,195 $2,165,000 69,827
   BNP PARIBAS ARBITRAGE SA 1402 - 2024-03-31 310,559 $2,081,000 104,573
   Kent Lake Capital LLC 32 *New 2024-03-31 280,504 $1,879,000 280,504
   Parkman Healthcare Partners LLC 87 - 2024-03-31 270,136 $1,810,000 270,136
   Legato Capital Management LLC 153 - 2024-03-31 256,481 $1,718,000 36,809
   STATE OF WISCONSIN INVESTMENT BOARD 1288 - 2024-03-31 253,687 $1,700,000 152,964
   BANK OF NEW YORK MELLON CORP 2879 - 2024-03-31 240,353 $1,610,000 -13,331
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 633 - 2024-03-31 231,677 $1,552,000 3,617
   NUVEEN ASSET MANAGEMENT, LLC 2475 - 2024-03-31 227,657 $1,525,000 61,259
   Jump Financial LLC 682 - 2024-03-31 179,975 $1,206,000 35,926
   NORGES BANK 1845 *New 2023-12-31 180,700 $1,175,000 180,700
   D E SHAW & CO INC 1911 - 2024-03-31 168,309 $1,128,000 12,001
   Frigate Ventures LP 71 - 2024-03-31 164,313 $1,101,000 28,000
   Cubist Systematic Strategies LLC 1110 - 2024-03-31 160,619 $1,076,000 -947
   Quinn Opportunity Partners LLC 128 - 2024-03-31 157,172 $1,053,000 30,380
   Lighthouse Investment Partners LLC 265 *New 2024-03-31 150,900 $1,011,000 150,900
   SEI INVESTMENTS CO 1906 - 2024-03-31 138,963 $931,000 -2,787
   CREDIT SUISSE/ 2318 - 2024-03-31 125,310 $840,000 0
   Swiss National Bank 2306 - 2024-03-31 124,400 $833,000 0
   M&T BANK CORP 1012 - 2024-03-31 103,567 $694,000 135
   DEERFIELD MANAGEMENT CO /NY 91 - 2024-03-31 101,789 $682,000 62,213
   HARBOR CAPITAL ADVISORS INC. 310 *New 2024-03-31 99,118 $664,000 99,118
   Cinctive Capital Management LP 314 - 2024-03-31 92,973 $623,000 16,289
   GSA CAPITAL PARTNERS LLP 756 - 2024-03-31 92,695 $621,000 73,962
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 1802 - 2024-03-31 43,661 $615,000 2,900
   Trexquant Investment LP 1084 - 2024-03-31 91,619 $614,000 -102,149
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3171 - 2024-03-31 91,275 $612,000 -90,932
   LPL FINANCIAL CORP 3550 - 2024-03-31 90,423 $606,000 -35,768
   RHUMBLINE ADVISERS 2554 - 2024-03-31 89,274 $598,000 3,027
   MARINER WEALTH ADVISORS, LLC 1906 - 2024-03-31 86,945 $583,000 44,445
   ZBN.A. 244 - 2024-03-31 86,542 $580,000 20,192
   BARCLAYS PLC 2668 - 2024-03-31 85,682 $574,000 -191,635
   PROFUND ADVISORS LLC 545 - 2024-03-31 80,967 $542,000 19,315
   WAYNE HUMMER ASSET MANAGEMENT CO 615 - 2024-03-31 65,283 $437,000 -1,912
   INVESCO LTD 3293 - 2024-03-31 63,801 $427,000 40,888
   AMERIPRISE FINANCIAL INC 3390 - 2024-03-31 63,247 $424,000 -26,743
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2237 - 2024-03-31 63,161 $423,000 -3,333
   KERRISDALE ADVISERS, LLC 74 - 2024-03-31 62,306 $417,000 -6,250
   JANNEY MONTGOMERY SCOTT LLC 2111 - 2024-03-31 61,545 $412,000 31,450
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2277 - 2024-03-31 60,331 $404,000 0
   ALLIANCEBERNSTEIN L.P. 2669 - 2024-03-31 59,550 $399,000 -7,900
   1492 Capital Management LLC 69 *New 2024-03-31 57,928 $388,000 57,928
   LEGAL & GENERAL GROUP PLC 2521 - 2024-03-31 57,927 $388,000 0
   FRANKLIN RESOURCES INC 2293 - 2024-03-31 50,079 $336,000 -7,565
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1758 - 2024-03-31 16,354 $307,000 -1,360
   McGuire Investment Group LLC 111 - 2024-03-31 36,928 $247,000 0
   EntryPoint Capital LLC 72 - 2024-03-31 34,285 $230,000 -8,957
   DEUTSCHE BANK AG 2676 - 2024-03-31 33,774 $226,000 -64,874
   TUDOR INVESTMENT CORP ET AL 1317 *New 2024-03-31 31,054 $208,000 31,054
   AMERICAN INTERNATIONAL GROUP INC 2130 - 2024-03-31 30,923 $207,000 76
   PRICE T ROWE ASSOCIATES INC /MD/ 2604 - 2024-03-31 30,299 $204,000 1,649
   JANUS HENDERSON GROUP PLC 2437 - 2024-03-31 27,226 $182,000 4
   SIMPLEX TRADING LLC 1016 *New 2024-03-31 27,163 $181,000 27,163
   J P MORGAN CHASE & CO 4256 - 2024-03-31 26,003 $174,000 -62,190
   DARK FOREST CAPITAL MANAGEMENT LP 638 *New 2024-03-31 25,722 $172,000 25,722
   MetLife Investment Advisors LLC 2282 - 2024-03-31 25,435 $170,000 -6,738
   E Fund Management Co. Ltd. 356 - 2024-03-31 24,837 $166,000 4,488
   MANUFACTURERES LIFE INSURANCE CO 2652 - 2024-03-31 24,584 $165,000 96
  100 Records found
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