Avid Bioservices Ownership | Who Owns Avid Bioservices?
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
Type | Name | % Inst | % Insiders | % Retail |
---|---|---|---|---|
Stock | Avid Bioservices | 106.89% | 1.13% | -8.02% |
Sector | Healthcare Stocks | 49.65% | 8.78% | 41.57% |
Industry | Biotech Stocks | 46.85% | 8.74% | 44.40% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
Holder | Shares | % Holding | Value |
---|---|---|---|
Blackrock | 5.11M | 8.08% | $36.46M |
Millennium management | 5.10M | 8.07% | $36.41M |
Vanguard group | 3.80M | 6.01% | $27.12M |
Altravue capital | 3.40M | 5.37% | $24.24M |
State street | 3.33M | 5.27% | $23.79M |
Punch & associates investment management | 2.92M | 4.62% | $20.83M |
Royal bank of canada | 2.87M | 4.54% | $20.48M |
Point72 asset management | 2.67M | 4.23% | $19.09M |
Palisade capital management, lp | 2.11M | 3.34% | $15.09M |
Snyder capital management l p | 1.99M | 3.15% | $14.22M |
Top Institutional Shareholders by % of Total Assets
Holder | Shares | % Assets | Value |
---|---|---|---|
Altravue capital | 3.40M | 2.41% | $24.24M |
Millrace asset group | 183.46K | 1.27% | $1.31M |
Punch & associates investment management | 2.92M | 1.22% | $20.83M |
Portolan capital management | 1.82M | 1.07% | $13.00M |
Sargent investment group | 595.98K | 0.87% | $4.26M |
Sapience investments | 202.47K | 0.74% | $1.45M |
Awm investment company | 693.68K | 0.67% | $4.95M |
Parkman healthcare partners | 621.09K | 0.59% | $4.43M |
Sg capital management | 488.10K | 0.59% | $3.49M |
Palisade capital management, lp | 2.11M | 0.41% | $15.09M |
Top Buyers
Holder | Shares | % Assets | Change |
---|---|---|---|
Punch & associates investment management | 2.92M | 1.22% | 984.65K |
Portolan capital management | 1.82M | 1.07% | 953.89K |
Point72 asset management | 2.67M | 0.05% | 904.73K |
Millennium management | 5.10M | 0.02% | 695.51K |
Sg capital management | 488.10K | 0.59% | 488.10K |
Top Sellers
Holder | Shares | % Assets | Change |
---|---|---|---|
12 west capital management lp | - | - | -3.65M |
State street | 3.33M | 0.00% | -2.52M |
Coliseum capital management | - | - | -1.75M |
Wellington management group llp | 200.79K | 0.00% | -1.61M |
Newtyn management | - | - | -1.50M |
New Positions
Holder | Shares | % Assets | Change | Value |
---|---|---|---|---|
Sg capital management | 488.10K | 0.59% | 488.10K | $3.49M |
Sapience investments | 202.47K | 0.74% | 202.47K | $1.45M |
Millrace asset group | 183.46K | 1.27% | 183.46K | $1.31M |
Mirae asset global etfs | 39.48K | 0.00% | 39.48K | $280.98K |
Balyasny asset management | 33.78K | 0.00% | 33.78K | $241.22K |
Sold Out
Holder | Change |
---|---|
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
Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
---|---|---|---|---|---|---|---|---|---|---|
Sep 30, 2024 | 176 | 1.73% | 68,024,311 | 4.55% | 106 | 1.01% | 88 | - | 48 | -11.11% |
Jun 30, 2024 | 173 | 2.98% | 65,064,531 | 0.01% | 102 | 0.97% | 88 | 1.15% | 54 | 5.88% |
Mar 31, 2024 | 168 | -5.62% | 65,060,816 | 13.71% | 102 | 1.26% | 87 | -16.35% | 51 | 4.08% |
Dec 31, 2023 | 178 | 4.71% | 57,218,546 | -8.37% | 90 | 0.92% | 104 | 46.48% | 49 | -31.94% |
Sep 30, 2023 | 170 | -1.16% | 62,444,024 | -3.80% | 98 | 0.93% | 71 | -13.41% | 72 | 24.14% |
Top Mutual Funds Shareholders
Holder | Shares | % Holding | Change |
---|---|---|---|
Vanguard Total Stock Mkt Idx Inv | 2.05M | 3.22% | 2.99K |
iShares Russell 2000 ETF | 1.58M | 2.48% | -3.56K |
Strategic Advisers Small-Mid Cap | 1.34M | 2.11% | 177.14K |
SPDR® S&P Biotech ETF | 1.26M | 1.98% | 13.96K |
Palisade Small Cap Core Equity | 1.24M | 1.95% | -124.50K |
Strategic Advisers U.S. Total Stock{mg} | 1.13M | 1.76% | -221.42K |
Embark Small Cap Equity Institutional | 1.12M | 1.76% | 11.76K |
Vanguard Institutional Extnd Mkt Idx Tr | 985.54K | 1.54% | -3.09K |
Kornitzer Small Cap Equity | 759.30K | 1.19% | -39.26K |
Buffalo Small Cap Growth | 759.30K | 1.19% | -39.26K |
Recent Insider Transactions
Date | Name | Role | Activity | Value |
---|---|---|---|---|
Oct 14, 2024 | Kwietniak Matthew R. | Chief Commercial Officer | Sell | $1.21K |
Oct 10, 2024 | Richieri Richard A. | Chief Operations Officer | Sell | $20.41K |
Oct 10, 2024 | Richieri Richard A. | Chief Operations Officer | Sell | $2.02K |
Oct 10, 2024 | Kwietniak Matthew R. | Chief Commercial Officer | Sell | $9.87K |
Oct 10, 2024 | Green Nicholas Stewart | President & CEO | Sell | $172.59K |
Insider Transactions Trends
Date | Buy | Sell |
---|---|---|
2024 Q4 | - | 5 |
2024 Q3 | - | 9 |
2024 Q2 | - | 6 |
2024 Q1 | - | 6 |
2023 Q4 | 2 | 6 |
CDMO Ownership FAQ
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