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Get Institutions for : 
Avid Bioservices Inc (CDMO)  
$8.67 0.53 (6.51%) as of 4:30 Fri 5/10


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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 :
2
459,737
 0.8%
 
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
   PORTOLAN CAPITAL MANAGEMENT LLC 96 *New 2023-12-31 438,602 $2,851,000 438,602
   FEDERATED INVESTORS INC /PA/ 928 *New 2023-12-31 321,477 $2,090,000 321,477
   Qube Research & Technologies Ltd 1395 *New 2023-12-31 254,072 $1,651,000 254,072
   Trexquant Investment LP 733 *New 2023-12-31 193,768 $1,259,000 193,768
   NORGES BANK 1843 *New 2023-12-31 180,700 $1,175,000 180,700
   Cubist Systematic Strategies LLC 1086 *New 2023-12-31 161,566 $1,050,000 161,566
   Jump Financial LLC 729 *New 2023-12-31 144,049 $936,000 144,049
   Frigate Ventures LP 70 *New 2023-12-31 136,313 $886,000 136,313
   Walleye Trading Advisors LLC 993 *New 2023-12-31 97,487 $634,000 97,487
   SG AMERICAS SECURITIES LLC 1408 *New 2023-12-31 56,989 $370,000 56,989
   Nebula Research & Development LLC 443 *New 2023-12-31 45,008 $293,000 45,008
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 588 *New 2023-12-31 43,041 $280,000 43,041
   DEERFIELD MANAGEMENT CO /NY 132 *New 2023-12-31 39,576 $257,000 39,576
   SIMPLEX TRADING LLC 1016 *New 2024-03-31 27,163 $181,000 27,163
   EVOKE WEALTH LLC 582 *New 2023-12-31 19,184 $125,000 19,184
   SHERBROOKE PARK ADVISERS LLC 388 *New 2023-12-31 17,725 $115,000 17,725
   QUANTBOT TECHNOLOGIES LLC 1136 *New 2023-12-31 17,712 $115,000 17,712
   BREVAN HOWARD CAPITAL MANAGEMENT LP 890 *New 2023-12-31 17,232 $112,000 17,232
   LAURION CAPITAL MANAGEMENT LP 232 *New 2023-12-31 15,792 $103,000 15,792
   GRAHAM CAPITAL MANAGEMENT LP 861 *New 2023-12-31 15,242 $99,000 15,242
   ADVISOR PARTNERS II LLC 1232 *New 2023-09-30 10,433 $98,000 10,433
   OCCUDO QUANTITATIVE STRATEGIES LP 705 *New 2023-12-31 15,131 $98,000 15,131
   Belvedere Trading LLC 136 *New 2023-12-31 14,752 $96,000 14,752
   ALLIANZ ASSET MANAGEMENT AG 1578 *New 2023-12-31 12,355 $80,000 12,355
   PROSHARE ADVISORS LLC 1827 *New 2023-12-31 10,273 $67,000 10,273
   CAPTRUST FINANCIAL ADVISORS 2554 *New 2023-12-31 10,186 $66,000 10,186
   MATHER GROUP, INC. 887 *New 2024-03-31 7,143 $46,000 7,143
   Point72 Asia (Singapore) Pte. Ltd. 355 *New 2023-12-31 5,785 $38,000 5,785
   Nelson Van Denburg & Campbell Wealth Management Gr 2997 *New 2024-03-31 12 $0 12
   ADVISORY SERVICES NETWORK, LLC 3851 *New 2023-12-31 50 $0 50

  30 Records found
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