Avid Bioservices, Inc. Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| BLACKROCK, INC. | 02/07/2025 | 5.26 M | $64.99 M | 0.06% | 8.24% |
| ALTRAVUE CAPITAL, LLC | 02/12/2025 | 3.80 M | $46.90 M | 0.00% | 5.95% |
| VANGUARD GROUP INC | 02/11/2025 | 3.77 M | $46.57 M | -1.96% | 5.91% |
| GLAZER CAPITAL, LLC | 02/14/2025 | 3.72 M | $45.91 M | 100.00% | 5.82% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 02/14/2025 | 2.88 M | $35.62 M | -1.68% | 4.52% |
| STATE STREET CORP | 02/14/2025 | 2.67 M | $33.02 M | -10.95% | 4.19% |
| FIL LTD | 02/13/2025 | 2.56 M | $31.60 M | 100.00% | 4.01% |
| ROYAL BANK OF CANADA | 02/14/2025 | 2.51 M | $30.96 M | -11.35% | 3.93% |
| GOLDMAN SACHS GROUP INC | 02/11/2025 | 1.95 M | $24.10 M | 310.44% | 3.06% |
| ALPINE ASSOCIATES MANAGEMENT INC. | 02/07/2025 | 1.95 M | $24.03 M | 100.00% | 3.05% |
| NEXPOINT ASSET MANAGEMENT, L.P. | 02/14/2025 | 1.85 M | $22.90 M | 100.00% | 2.90% |
| WATER ISLAND CAPITAL LLC | 02/13/2025 | 1.60 M | $19.71 M | 100.00% | 2.50% |
| AQR ARBITRAGE LLC | 02/14/2025 | 1.57 M | $19.39 M | 100.00% | 2.46% |
| HSBC HOLDINGS PLC | 02/14/2025 | 1.53 M | $18.87 M | 100.00% | 2.40% |
| GEODE CAPITAL MANAGEMENT, LLC | 02/12/2025 | 1.46 M | $18.04 M | -0.37% | 2.29% |
| ALLIANCEBERNSTEIN L.P. | 02/12/2025 | 1.19 M | $14.65 M | 1,469.62% | 1.86% |
| HARBOR CAPITAL ADVISORS, INC. | 01/10/2025 | 1.12 M | $13.89 M | 1.06% | 1.76% |
| JENNISON ASSOCIATES LLC | 01/24/2025 | 1.12 M | $13.80 M | 100.00% | 1.75% |
| SQUAREPOINT OPS LLC | 02/14/2025 | 1.11 M | $13.73 M | 2,222.81% | 1.74% |
| METEORA CAPITAL, LLC | 02/14/2025 | 908.13 K | $11.22 M | 100.00% | 1.42% |
| ODDO BHF ASSET MANAGEMENT SAS | 02/12/2025 | 829.30 K | $10.24 M | 100.00% | 1.30% |
| UBS GROUP AG | 02/14/2025 | 794.86 K | $9.82 M | 328.64% | 1.25% |
| NUVEEN ASSET MANAGEMENT, LLC | 02/14/2025 | 792.43 K | $9.79 M | 0.24% | 1.24% |
| TWO SIGMA INVESTMENTS, LP | 02/14/2025 | 786.68 K | $9.72 M | -4.90% | 1.23% |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 01/31/2025 | 765.50 K | $9.45 M | -0.80% | 1.20% |
| ARISTOTLE CAPITAL BOSTON, LLC | 02/14/2025 | 682.00 K | $8.42 M | -11.01% | 1.07% |
| ALBERTA INVESTMENT MANAGEMENT CORP | 02/03/2025 | 650.00 K | $8.03 M | 100.00% | 1.02% |
| NORTHERN TRUST CORP | 02/14/2025 | 642.18 K | $7.93 M | -0.70% | 1.01% |
| AWM INVESTMENT COMPANY, INC. | 02/18/2025 | 619.70 K | $7.65 M | 0.00% | 0.97% |
| BOOTHBAY FUND MANAGEMENT, LLC | 02/14/2025 | 617.07 K | $7.62 M | 100.00% | 0.97% |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 01/24/2025 | 592.70 K | $7.32 M | 100.00% | 0.93% |
| TWO SIGMA ADVISERS, LP | 02/14/2025 | 577.95 K | $7.14 M | -25.53% | 0.91% |
| PICTON MAHONEY ASSET MANAGEMENT | 04/02/2025 | 550.00 K | $6.79 M | 100.00% | 0.86% |
| SCHONFELD STRATEGIC ADVISORS LLC | 02/14/2025 | 546.41 K | $6.75 M | 157.44% | 0.86% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 02/06/2025 | 520.60 K | $6.43 M | 1.37% | 0.82% |
| VESTCOR INC | 02/10/2025 | 501.56 K | $6.19 M | 100.00% | 0.79% |
| MORGAN STANLEY | 05/15/2025 | 466.63 K | $5.76 M | -34.53% | 0.73% |
| PORTOLAN CAPITAL MANAGEMENT, LLC | 02/13/2025 | 455.04 K | $5.62 M | -78.27% | 0.71% |
| SARGENT INVESTMENT GROUP, LLC | 01/27/2025 | 377.69 K | $4.69 M | -32.39% | 0.59% |
| FORT BAKER CAPITAL MANAGEMENT LP | 02/14/2025 | 375.15 K | $4.63 M | 100.00% | 0.59% |
| MILLENNIUM MANAGEMENT LLC | 02/14/2025 | 375.05 K | $4.63 M | -91.05% | 0.59% |
| GABELLI FUNDS LLC | 02/13/2025 | 374.47 K | $4.62 M | 100.00% | 0.59% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 02/14/2025 | 357.04 K | $4.41 M | 100.00% | 0.56% |
| ALPHA WAVE GLOBAL, LP | 02/13/2025 | 353.93 K | $4.37 M | 100.00% | 0.55% |
| NEW YORK STATE COMMON RETIREMENT FUND | 10/08/2025 | 347.67 K | $4.29 M | -64.74% | 0.54% |
| LEGATO CAPITAL MANAGEMENT LLC | 01/29/2025 | 339.50 K | $4.19 M | 0.00% | 0.53% |
| STEPHENS INC /AR/ | 01/28/2025 | 311.41 K | $3.85 M | -5.56% | 0.49% |
| SNYDER CAPITAL MANAGEMENT L P | 02/14/2025 | 311.01 K | $3.84 M | -83.46% | 0.49% |
| OMERS ADMINISTRATION CORP | 02/14/2025 | 284.70 K | $3.52 M | 100.00% | 0.45% |
| CARMIGNAC GESTION | 02/13/2025 | 277.74 K | $3.43 M | 100.00% | 0.44% |
Avid Bioservices, Inc. institutional Ownership - FAQ's
During the previous two years, 37 institutional investors and hedge funds held shares of Avid Bioservices, Inc.. The most heavily invested institutionals were:
Lindbrook Capital, LLC: 0
Nuveen Asset Management, LLC: 792,433
CIGOGNE MANAGEMENT SA: 189,097
Zions Bancorporation, N.A.: 107,141
Kiely Wealth Advisory Group, Inc.: 0
Millrace Asset Group, Inc.: 155,796
106.41% of Avid Bioservices, Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 7.35 M shares in the last 24 months. This purchase volume represents approximately $91.86 M in transactions.