Avid Bioservices Ownership | Who Owns Avid Bioservices?


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Avid Bioservices Ownership Summary


Avid Bioservices is owned by 106.89% institutional investors, 1.13% insiders. Blackrock is the largest institutional shareholder, holding 8.08% of CDMO shares. Vanguard Total Stock Mkt Idx Inv is the top mutual fund, with 3.22% of its assets in Avid Bioservices shares.

CDMO Ownership Benchmark


TypeName% Inst% Insiders% Retail
StockAvid Bioservices106.89%1.13%-8.02%
SectorHealthcare Stocks 49.65%8.78%41.57%
IndustryBiotech Stocks 46.85%8.74%44.40%

Institutional Shareholders


Top Institutional Shareholders by Total Shares

HolderShares% HoldingValue
Blackrock5.11M8.08%$36.46M
Millennium management5.10M8.07%$36.41M
Vanguard group3.80M6.01%$27.12M
Altravue capital3.40M5.37%$24.24M
State street3.33M5.27%$23.79M
Punch & associates investment management2.92M4.62%$20.83M
Royal bank of canada2.87M4.54%$20.48M
Point72 asset management2.67M4.23%$19.09M
Palisade capital management, lp2.11M3.34%$15.09M
Snyder capital management l p1.99M3.15%$14.22M

Top Institutional Shareholders by % of Total Assets

HolderShares% AssetsValue
Altravue capital3.40M2.41%$24.24M
Millrace asset group183.46K1.27%$1.31M
Punch & associates investment management2.92M1.22%$20.83M
Portolan capital management1.82M1.07%$13.00M
Sargent investment group595.98K0.87%$4.26M
Sapience investments202.47K0.74%$1.45M
Awm investment company693.68K0.67%$4.95M
Parkman healthcare partners621.09K0.59%$4.43M
Sg capital management488.10K0.59%$3.49M
Palisade capital management, lp2.11M0.41%$15.09M

Top Buyers

HolderShares% AssetsChange
Punch & associates investment management2.92M1.22%984.65K
Portolan capital management1.82M1.07%953.89K
Point72 asset management2.67M0.05%904.73K
Millennium management5.10M0.02%695.51K
Sg capital management488.10K0.59%488.10K

Top Sellers

HolderShares% AssetsChange
12 west capital management lp---3.65M
State street3.33M0.00%-2.52M
Coliseum capital management---1.75M
Wellington management group llp200.79K0.00%-1.61M
Newtyn management---1.50M

New Positions

HolderShares% AssetsChangeValue
Sg capital management488.10K0.59%488.10K$3.49M
Sapience investments202.47K0.74%202.47K$1.45M
Millrace asset group183.46K1.27%183.46K$1.31M
Mirae asset global etfs39.48K0.00%39.48K$280.98K
Balyasny asset management33.78K0.00%33.78K$241.22K

Sold Out

HolderChange
Us bancorp \de\-5.00
Nelson, van denburg & campbell wealth management group-12.00
Allspring global investments-16.00
Northwestern mutual wealth management-25.00
Innealta capital-42.00

Institutional Ownership Trends


DateHoldingsChange %SharesChange %OwnershipChange %Increased PositionChange %Decreased PositionChange %
Sep 30, 20241761.73%68,024,3114.55%1061.01%88-48-11.11%
Jun 30, 20241732.98%65,064,5310.01%1020.97%881.15%545.88%
Mar 31, 2024168-5.62%65,060,81613.71%1021.26%87-16.35%514.08%
Dec 31, 20231784.71%57,218,546-8.37%900.92%10446.48%49-31.94%
Sep 30, 2023170-1.16%62,444,024-3.80%980.93%71-13.41%7224.14%

Top Mutual Funds Shareholders


HolderShares% HoldingChange
Vanguard Total Stock Mkt Idx Inv2.05M3.22%2.99K
iShares Russell 2000 ETF1.58M2.48%-3.56K
Strategic Advisers Small-Mid Cap1.34M2.11%177.14K
SPDR® S&P Biotech ETF1.26M1.98%13.96K
Palisade Small Cap Core Equity1.24M1.95%-124.50K
Strategic Advisers U.S. Total Stock{mg}1.13M1.76%-221.42K
Embark Small Cap Equity Institutional1.12M1.76%11.76K
Vanguard Institutional Extnd Mkt Idx Tr985.54K1.54%-3.09K
Kornitzer Small Cap Equity759.30K1.19%-39.26K
Buffalo Small Cap Growth759.30K1.19%-39.26K

Recent Insider Transactions


DateNameRoleActivityValue
Oct 14, 2024Kwietniak Matthew R. Chief Commercial OfficerSell$1.21K
Oct 10, 2024Richieri Richard A. Chief Operations OfficerSell$20.41K
Oct 10, 2024Richieri Richard A. Chief Operations OfficerSell$2.02K
Oct 10, 2024Kwietniak Matthew R. Chief Commercial OfficerSell$9.87K
Oct 10, 2024Green Nicholas Stewart President & CEOSell$172.59K

Insider Transactions Trends


DateBuySell
2024 Q4-5
2024 Q3-9
2024 Q2-6
2024 Q1-6
2023 Q426

CDMO Ownership FAQ


Who Owns Avid Bioservices?

Avid Bioservices shareholders are primarily institutional investors at 106.89%, followed by 1.13% insiders and -8.02% retail investors. The average institutional ownership in Avid Bioservices's industry, Biotech Stocks , is 46.85%, which Avid Bioservices exceeds.

Who owns the most shares of Avid Bioservices?

Avid Bioservices’s largest shareholders are Blackrock (5.11M shares, 8.08%), Millennium management (5.1M shares, 8.07%), and Vanguard group (3.8M shares, 6.01%). Together, they hold 22.16% of Avid Bioservices’s total shares outstanding.

Does Blackrock own Avid Bioservices?

Yes, BlackRock owns 8.08% of Avid Bioservices, totaling 5.11M shares as of Jun 2024. This represents 0.00% of BlackRock's total assets, with a market value of 36.46M$. In the last quarter, BlackRock decreased its holdings by -69.375K shares, a -1.34% change.

Who is Avid Bioservices’s biggest shareholder by percentage of total assets invested?

Altravue capital is Avid Bioservices’s biggest shareholder by percentage of total assets invested, with 2.41% of its assets in 3.4M Avid Bioservices shares, valued at 24.24M$.

Who is the top mutual fund holder of Avid Bioservices shares?

Vanguard Total Stock Mkt Idx Inv is the top mutual fund holder of Avid Bioservices shares, with 3.22% of its total shares outstanding invested in 2.05M Avid Bioservices shares.

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