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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
   PRINCIPAL FINANCIAL GROUP INC 2430 *Closed 2024-03-31 0 $0 -17,205
   LAZARD ASSET MANAGEMENT LLC 1935 *Closed 2024-03-31 0 $0 -54,000
   RANGER INVESTMENT MANAGEMENT LP 94 *Closed 2024-03-31 0 $0 -3,423
   Larson Financial Group LLC 1598 *Closed 2024-03-31 0 $0 -72
   TD Waterhouse Canada Inc. 1794 *Closed 2024-03-31 0 $0 -10
   SG AMERICAS SECURITIES LLC 2622 *Closed 2024-03-31 0 $0 -56,989
   TD ASSET MANAGEMENT INC 1420 *Closed 2024-03-31 0 $0 -127,630
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 748 *Closed 2024-03-31 0 $0 -43,041
   Glassman Wealth Services 1050 *Closed 2024-03-31 0 $0 -132
   VICTORY CAPITAL MANAGEMENT INC 2479 *Closed 2024-03-31 0 $0 -13,879
   MARSHALL WACE LLP 2282 *Closed 2024-03-31 0 $0 -247,966
   MONARCH PARTNERS ASSET MANAGEMENT LLC 139 *Closed 2022-12-31 0 $0 -266,364
   PHOCAS FINANCIAL CORP 168 *Closed 2023-12-31 0 $0 -244,903
   CAPTRUST FINANCIAL ADVISORS 2159 *Closed 2024-03-31 0 $0 -10,186
   OXFORD ASSET MANAGEMENT 290 *Closed 2024-03-31 0 $0 -10,486
   SHERBROOKE PARK ADVISERS LLC 925 *Closed 2024-03-31 0 $0 -17,725
   QUANTBOT TECHNOLOGIES LLC 1996 *Closed 2024-03-31 0 $0 -17,712
   OCCUDO QUANTITATIVE STRATEGIES LP 820 *Closed 2024-03-31 0 $0 -15,131
   Qube Research & Technologies Ltd 3722 *Closed 2024-03-31 0 $0 -254,072
   Winton Capital Group Ltd 781 *Closed 2024-03-31 0 $0 -16,227
   BREVAN HOWARD CAPITAL MANAGEMENT LP 1255 *Closed 2024-03-31 0 $0 -17,232
   FIFTH THIRD BANCORP 2482 *Closed 2024-03-31 0 $0 -1,832
   Nebula Research & Development LLC 1029 *Closed 2024-03-31 0 $0 -45,008
   HRT FINANCIAL LLC 2824 *Closed 2024-03-31 0 $0 -442,423
   T. Rowe Price Investment Management Inc. 653 *Closed 2024-03-31 0 $0 -4,352,252
   JENNISON ASSOCIATES LLC 643 *Closed 2024-03-31 0 $0 -101,147
   ADVISORY SERVICES NETWORK, LLC 3730 *Closed 2024-03-31 0 $0 -50
   FEDERATED INVESTORS INC /PA/ 2183 *Closed 2024-03-31 0 $0 -321,477
   Roubaix Capital LLC 59 *Closed 2024-03-31 0 $0 -369,158
   Versant Capital Management Inc 1938 *Closed 2024-03-31 0 $0 -84
   EVOKE WEALTH LLC 602 *Closed 2024-03-31 0 $0 -19,184
   FOX RUN MANAGEMENT L.L.C. 895 *Closed 2024-03-31 0 $0 -12,882
   LAURION CAPITAL MANAGEMENT LP 370 *Closed 2024-03-31 0 $0 -15,792
   Walleye Trading Advisors LLC 2873 *Closed 2024-03-31 0 $0 -97,487

  34 Records found
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