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Get Institutions for : 
Avid Bioservices Inc (CDMO)  
$9.09 0.01 (0.11%) as of 4:30 Wed 5/22


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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
   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
   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
   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
   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
   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
   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
   Squarepoint Ops LLC 935 - 2024-03-31 392,052 $2,627,000 107,635
   BOOTHBAY FUND MANAGEMENT LLC 313 - 2024-03-31 385,308 $2,582,000 98,519
   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
   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
   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
   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
   Quinn Opportunity Partners LLC 128 - 2024-03-31 157,172 $1,053,000 30,380
   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
   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
   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
   PROFUND ADVISORS LLC 545 - 2024-03-31 80,967 $542,000 19,315
   INVESCO LTD 3293 - 2024-03-31 63,801 $427,000 40,888
   JANNEY MONTGOMERY SCOTT LLC 2111 - 2024-03-31 61,545 $412,000 31,450
   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
   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
   WELLS FARGO & CO/MN 4073 - 2024-03-31 23,344 $156,000 2,684
   GROUP ONE TRADING, L.P. 757 - 2024-03-31 18,985 $127,000 7,422
   Belvedere Trading LLC 102 - 2024-03-31 18,798 $126,000 4,046
   SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 175 - 2024-03-31 12,715 $85,000 12,715
   PROSHARE ADVISORS LLC 1859 - 2024-03-31 11,272 $76,000 999
   Point72 Asia (Singapore) Pte. Ltd. 714 - 2024-03-31 10,974 $74,000 5,189
   Covestor Ltd 1731 - 2024-03-31 1,048 $7,000 8
   NISA INVESTMENT ADVISORS L L C 2112 - 2024-03-31 760 $5,000 15
   Farther Finance Advisors LLC 3279 - 2024-03-31 77 $0 21
  64 Records found
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