SEC 13F Intelligence

AVID BIOSERVICES INC

CUSIP 05368M106

Avid Bioservices Inc has 151 institutional holders in Filings Flow’s 13F database, together reporting 35.56M shares worth $373M as of Q4 2022. The largest reported holders are Altravue Capital, LLC, Point72 Asset Management, L.P., and Punch & Associates Investment Management, Inc..

Institutional Holders
151
Q4 2022
Reported Value
$373M
Ticker
unmapped
private placement or foreign
Quarters Tracked
7

Ownership Trend

Institutional holders
Q4 ’18: 81Q4 ’18Q1 ’19: 76Q1 ’19Q2 ’19: 78Q2 ’19Q3 ’19: 78Q3 ’19Q2 ’21: 153Q2 ’21Q4 ’21: 169Q4 ’21Q4 ’22: 151Q4 ’22filingsflow.com
Total reported value
Q4 ’18: $80MQ4 ’18Q1 ’19: $102MQ1 ’19Q2 ’19: $122MQ2 ’19Q3 ’19: $128MQ3 ’19Q2 ’21: $2.2BQ2 ’21Q4 ’21: $5.5BQ4 ’21Q4 ’22: $373MQ4 ’22filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
OXFORD ASSET MANAGEMENT LLP$268M AUM6.82%$2M150.6KQ1 2025OLDER
AltraVue Capital, LLC$1.2B AUM3.91%$47M3.80MQ4 2024OLDER
METEORA CAPITAL, LLC$1.4B AUM3.70%$11M908.1KQ4 2024OLDER
First Light Asset Management, LLC$1.1B AUM2.62%$32M2.77MQ3 2024OLDER
NEXPOINT ASSET MANAGEMENT, L.P.$1.5B AUM2.57%$23M1.85MQ4 2024OLDER
WATER ISLAND CAPITAL LLC$896M AUM2.13%$20M1.60MQ4 2024OLDER
Alpha Wave Global, LP$791M AUM2.01%$4M353.9KQ4 2024OLDER
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.$1.7B AUM1.94%$36M2.88MQ4 2024OLDER
ALPINE ASSOCIATES MANAGEMENT INC.$1.7B AUM1.46%$24M1.95MQ4 2024OLDER
CIGOGNE MANAGEMENT SA$169M AUM1.39%$2M189.1KQ4 2024OLDER
Rangeley Capital, LLC$103M AUM1.13%$1M102.0KQ4 2024OLDER
Parkman Healthcare Partners LLC$970M AUM1.05%$8M720.0KQ3 2024OLDER
Yakira Capital Management, Inc.$342M AUM0.94%$3M209.6KQ4 2024OLDER
AWM Investment Company, Inc.$903M AUM0.93%$8M619.7KQ4 2024OLDER
Sargent Investment Group, LLC$759M AUM0.77%$5M377.7KQ4 2024OLDER
Fort Baker Capital Management LP$1.3B AUM0.75%$5M375.1KQ4 2024OLDER
EMERALD ADVISERS, LLC$3.2B AUM0.64%$16M1.45MQ3 2024OLDER
EMERALD MUTUAL FUND ADVISERS TRUST$2.1B AUM0.62%$12M1.05MQ3 2024OLDER
PALISADE CAPITAL MANAGEMENT, LP$3.0B AUM0.59%$22M1.96MQ3 2024OLDER
SG Capital Management LLC$1.5B AUM0.55%$3M488.1KQ4 2024OLDER
GABELLI & Co INVESTMENT ADVISERS, INC.$674M AUM0.43%$3M205.9KQ4 2024OLDER
AQR Arbitrage LLC$6.1B AUM0.42%$19M1.57MQ4 2024OLDER
Point72 (DIFC) Ltd$1.5B AUM0.39%$11M1.00MQ3 2024OLDER
Portolan Capital Management, LLC$1.9B AUM0.38%$6M455.0KQ4 2024OLDER
ABC ARBITRAGE SA$753M AUM0.37%$3M210.2KQ4 2024OLDER
Sagefield Capital LP$1.4B AUM0.33%$3M247.9KQ4 2024OLDER
Aristotle Capital Boston, LLC$1.6B AUM0.31%$8M682.0KQ4 2024OLDER
HARVEST MANAGEMENT LLC$206M AUM0.30%$617,50050.0KQ4 2024OLDER
ADAR1 Capital Management, LLC$1.7B AUM0.30%$1M120.0KQ4 2024OLDER
TOKIO MARINE ASSET MANAGEMENT CO LTD$2.8B AUM0.26%$7M592.7KQ4 2024OLDER
Phocas Financial Corp.$637M AUM0.26%$343,37927.8KQ4 2024OLDER
CANNELL CAPITAL LLC$163M AUM0.22%$1M86.0KQ4 2024OLDER
CREDIT INDUSTRIEL ET COMMERCIAL$1.3B AUM0.21%$2M128.8KQ4 2024OLDER
PICTON MAHONEY ASSET MANAGEMENT$13.5B AUM0.20%$6,793550.0KQ4 2024OLDER
BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM0.19%$8M617.1KQ4 2024OLDER
KORNITZER CAPITAL MANAGEMENT INC /KS$4.6B AUM0.18%$9M765.5KQ4 2024OLDER
PenderFund Capital Management Ltd.$639M AUM0.18%$836,56147.2KQ4 2024OLDER
Westchester Capital Management, LLC$2.2B AUM0.18%$3M263.3KQ4 2024OLDER
RICE HALL JAMES & ASSOCIATES, LLC$1.8B AUM0.17%$3M246.5KQ4 2024OLDER
Point72 Asset Management, L.P.$78.1B AUM0.11%$43M3.82MQ3 2024OLDER
KENNEDY CAPITAL MANAGEMENT LLC$4.7B AUM0.09%$4M373.4KQ3 2024OLDER
Point72 Asia (Singapore) Pte. Ltd.$646M AUM0.09%$495,31543.5KQ3 2024OLDER
Cinctive Capital Management LP$1.5B AUM0.09%$2M147.8KQ4 2024OLDER
Quinn Opportunity Partners LLC$1.9B AUM0.09%$1M107.0KQ4 2024OLDER
Zions Bancorporation, N.A.$1.6B AUM0.08%$1M107.1KQ4 2024OLDER
ROYCE & ASSOCIATES LP$10.1B AUM0.08%$9M789.2KQ3 2024OLDER
SNYDER CAPITAL MANAGEMENT L P$5.2B AUM0.08%$4M311.0KQ4 2024OLDER
Trexquant Investment LP$13.9B AUM0.06%$4M389.1KQ3 2024OLDER
Carmignac Gestion$6.5B AUM0.05%$3M277.7KQ4 2024OLDER
STEPHENS INC /AR/$8.0B AUM0.05%$4M311.4KQ4 2024OLDER
Alberta Investment Management Corp$16.7B AUM0.05%$8M650.0KQ4 2024OLDER
R Squared Ltd$182M AUM0.04%$41,7433.4KQ4 2024OLDER
Schonfeld Strategic Advisors LLC$14.2B AUM0.04%$7M546.4KQ4 2024OLDER
GABELLI FUNDS LLC$14.8B AUM0.03%$5M374.5KQ4 2024OLDER
PRELUDE CAPITAL MANAGEMENT, LLC$1.3B AUM0.03%$528,12342.8KQ4 2024OLDER
OMERS ADMINISTRATION Corp$15.6B AUM0.03%$4M284.7KQ4 2024OLDER
FIL Ltd$128.7B AUM0.03%$32M2.56MQ4 2024OLDER
Cubist Systematic Strategies, LLC$21.0B AUM0.03%$5M419.7KQ3 2024OLDER
Catalyst Funds Management Pty Ltd$591M AUM0.03%$127,45611.2KQ3 2024OLDER
TWO SIGMA INVESTMENTS, LP$123.9B AUM0.02%$10M786.7KQ4 2024OLDER
McGuire Investment Group, LLC$885M AUM0.02%$144,84111.7KQ4 2024OLDER
Entropy Technologies, LP$2.2B AUM0.02%$194,95715.8KQ4 2024OLDER
Jump Financial, LLC$7.5B AUM0.02%$984,82586.5KQ3 2024OLDER
MOORE CAPITAL MANAGEMENT, LP$4.9B AUM0.02%$2M140.0KQ4 2024OLDER
NEW YORK LIFE INVESTMENT MANAGEMENT LLC$11.8B AUM0.02%$2M161.8KQ4 2024OLDER
LONGFELLOW INVESTMENT MANAGEMENT CO LLC$480M AUM0.02%$71,5565.8KQ4 2024OLDER
Aquatic Capital Management LLC$3.5B AUM0.01%$548,87144.4KQ4 2024OLDER
XTX Topco Ltd$5.8B AUM0.01%$198,19417.4KQ3 2024OLDER
Squarepoint Ops LLC$85.1B AUM0.01%$14M1.11MQ4 2024OLDER
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC$2.7B AUM0.01%$845,87668.5KQ4 2024OLDER
CALDWELL SUTTER CAPITAL, INC.$246M AUM0.01%$24,7002.0KQ4 2024OLDER
HSBC HOLDINGS PLC$191.6B AUM0.01%$19M1.53MQ4 2024OLDER
WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM0.01%$1M84.3KQ4 2024OLDER
Calamos Advisors LLC$28.2B AUM0.01%$2M207.4KQ3 2024OLDER
CSS LLC/IL$2.1B AUM0.01%$222,30018.0KQ4 2024OLDER
PROFUND ADVISORS LLC$2.7B AUM0.01%$255,23720.7KQ4 2024OLDER
LAZARD ASSET MANAGEMENT LLC$60.8B AUM0.01%$6,361559.0KQ3 2024OLDER
JENNISON ASSOCIATES LLC$145.4B AUM0.01%$14M1.12MQ4 2024OLDER
GREAT LAKES ADVISORS, LLC$12.1B AUM0.01%$961,23484.5KQ3 2024OLDER
ADAGE CAPITAL PARTNERS GP, L.L.C.$64.8B AUM0.01%$4M357.0KQ4 2024OLDER
Operose Advisors LLC$431M AUM0.01%$22,7602.0KQ3 2024OLDER
State of Wyoming$844M AUM0.01%$43,2673.8KQ3 2024OLDER
Caption Management, LLC$17.1B AUM0.01%$617,50050.0KQ4 2024OLDER
NEW YORK STATE COMMON RETIREMENT FUND$71.6B AUM0.01%$4,294347.7KQ4 2024OLDER
Engineers Gate Manager LP$8.0B AUM0.01%$278,35524.5KQ3 2024OLDER
ALLIANCEBERNSTEIN L.P.$308.8B AUM0.00%$15M1.19MQ4 2024OLDER
TUDOR INVESTMENT CORP ET AL$53.9B AUM0.00%$1M101.2KQ4 2024OLDER
Rafferty Asset Management, LLC$24.6B AUM0.00%$1M105.0KQ4 2024OLDER
GAMCO INVESTORS, INC. ET AL$10.2B AUM0.00%$398,28832.3KQ4 2024OLDER
CHILTON INVESTMENT CO INC.$4.3B AUM0.00%$160,04413.0KQ4 2024OLDER
Weiss Asset Management LP$5.9B AUM0.00%$188,18915.2KQ4 2024OLDER
Graham Capital Management, L.P.$4.1B AUM0.00%$255,80620.7KQ4 2024OLDER
Skandinaviska Enskilda Banken AB (publ)$4.3B AUM0.00%$801,45065.0KQ4 2024OLDER
HARBOR INVESTMENT ADVISORY, LLC$1.4B AUM0.00%$36,3342.9KQ4 2024OLDER
INTECH INVESTMENT MANAGEMENT LLC$10.2B AUM0.00%$340,74927.6KQ4 2024OLDER
Tower Research Capital LLC (TRC)$3.8B AUM0.00%$157,32712.7KQ4 2024OLDER
GPS Wealth Strategies Group, LLC$117M AUM0.00%$23,9711.9KQ4 2024OLDER
Nuveen Asset Management, LLC$354.1B AUM0.00%$10M792.4KQ4 2024OLDER
MetLife Investment Management, LLC$19.6B AUM0.00%$469,52238.0KQ4 2024OLDER
GUGGENHEIM CAPITAL LLC$12.9B AUM0.00%$313,96225.4KQ4 2024OLDER
Ameritas Investment Partners, Inc.$3.3B AUM0.00%$76,1506.2KQ4 2024OLDER
Mariner, LLC$85.7B AUM0.00%$1M117.7KQ4 2024OLDER
ExodusPoint Capital Management, LP$12.6B AUM0.00%$37733.1KQ3 2024OLDER
MILLENNIUM MANAGEMENT LLC$240.3B AUM0.00%$5M375.0KQ4 2024OLDER
D. E. Shaw & Co., Inc.$166.3B AUM0.00%$3M235.2KQ4 2024OLDER
BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM0.00%$1M111.5KQ3 2024OLDER
Corebridge Financial, Inc.$1.1B AUM0.00%$381,73930.9KQ4 2024OLDER
Verition Fund Management LLC$15.4B AUM0.00%$495,27240.1KQ4 2024OLDER
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS$19.6B AUM0.00%$308,75025.0KQ4 2024OLDER
SEI INVESTMENTS CO$108.4B AUM0.00%$1M116.5KQ4 2024OLDER
UBS Group AG$666.3B AUM0.00%$10M794.9KQ4 2024OLDER
M&T BANK CORP$29.2B AUM0.00%$474,72038.4KQ4 2024OLDER
Police & Firemen's Retirement System of New Jersey$11.7B AUM0.00%$159,99413.0KQ4 2024OLDER
Brevan Howard Capital Management LP$11.3B AUM0.00%$216,98319.1KQ3 2024OLDER
Smartleaf Asset Management LLC$2.8B AUM0.00%$14,2531.2KQ4 2024OLDER
Heck Capital Advisors, LLC$1.3B AUM0.00%$20,8221.7KQ4 2024OLDER
GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM0.00%$18M1.46MQ4 2024OLDER
Arizona State Retirement System$17.1B AUM0.00%$228,56118.5KQ4 2024OLDER
Sugar Maple Asset Management, LLC$165M AUM0.00%$1,766143Q4 2024OLDER
STATE OF WISCONSIN INVESTMENT BOARD$43.7B AUM0.00%$523,30742.4KQ4 2024OLDER
STATE STREET CORP$2.90T AUM0.00%$33M2.67MQ4 2024OLDER
MARSHALL WACE, LLP$100.4B AUM0.00%$1M85.6KQ4 2024OLDER
CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM0.00%$6M520.6KQ4 2024OLDER
STRS OHIO$25.2B AUM0.00%$297,63524.1KQ1 2025OLDER
MATHER GROUP, LLC.$10.0B AUM0.00%$88,2167.1KQ4 2024OLDER
ProShare Advisors LLC$67.5B AUM0.00%$491,71639.8KQ4 2024OLDER
NORTHERN TRUST CORP$756.6B AUM0.00%$8M642.2KQ4 2024OLDER
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM$94.5B AUM0.00%$734,77659.5KQ4 2024OLDER
RHUMBLINE ADVISERS$116.9B AUM0.00%$1M94.7KQ1 2025OLDER
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.$73.7B AUM0.00%$488,39639.6KQ4 2024OLDER
Swiss National Bank$173.8B AUM0.00%$2M124.4KQ4 2024OLDER
GLENMEDE TRUST CO NA$20.4B AUM0.00%$199,12717.5KQ3 2024OLDER
TEACHER RETIREMENT SYSTEM OF TEXAS$24.0B AUM0.00%$18115.9KQ3 2024OLDER
Private Wealth Management Group, LLC$381M AUM0.00%$2,174176Q4 2024OLDER
RENAISSANCE TECHNOLOGIES LLC$63.9B AUM0.00%$547,65148.1KQ3 2024OLDER
Cresset Asset Management, LLC$23.1B AUM0.00%$198,34217.4KQ3 2024OLDER
Total Clarity Wealth Management, Inc.$426M AUM0.00%$2,285185Q1 2025OLDER
KLP KAPITALFORVALTNING AS$25.5B AUM0.00%$137,08511.1KQ4 2024OLDER
LPL Financial LLC$376.6B AUM0.00%$1M111.3KQ4 2024OLDER
Zurcher Kantonalbank (Zurich Cantonalbank)$46.0B AUM0.00%$195,00715.8KQ4 2024OLDER
Parallel Advisors, LLC$5.6B AUM0.00%$24,1572.0KQ4 2024OLDER
Addison Advisors LLC$452M AUM0.00%$1,952158Q4 2024OLDER
BARCLAYS PLC$416.3B AUM0.00%$1,886152.8KQ4 2024OLDER
WELLINGTON MANAGEMENT GROUP LLP$535.5B AUM0.00%$3M220.4KQ4 2024OLDER
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM$53.4B AUM0.00%$218,76817.7KQ4 2024OLDER
Bank of New York Mellon Corp$543.9B AUM0.00%$2M171.0KQ4 2024OLDER
GAMMA Investing LLC$2.7B AUM0.00%$4,360353Q4 2024OLDER
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM0.00%$2M125.0KQ4 2024OLDER
Creative Planning$147.4B AUM0.00%$349,56728.3KQ4 2024OLDER
DEUTSCHE BANK AG\$302.7B AUM0.00%$717,36258.1KQ4 2024OLDER
EARNED WEALTH ADVISORS, LLC$1.5B AUM0.00%$91080Q3 2024OLDER
Lindbrook Capital, LLC$1.1B AUM0.00%$2,964240Q4 2024OLDER
MANUFACTURERS LIFE INSURANCE COMPANY, THE$116.3B AUM0.00%$286,01423.2KQ4 2024OLDER
AQR CAPITAL MANAGEMENT LLC$218.4B AUM0.00%$191,74615.5KQ4 2024OLDER
VOYA INVESTMENT MANAGEMENT LLC$96.1B AUM0.00%$232,14318.8KQ4 2024OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$1M88.3KQ4 2024OLDER
DIMENSIONAL FUND ADVISORS LP$481.4B AUM0.00%$984,94479.8KQ4 2024OLDER
HighTower Advisors, LLC$94.2B AUM0.00%$171,18313.9KQ4 2024OLDER
Pineridge Advisors LLC$350M AUM0.00%$61850Q4 2024OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$1M105.7KQ4 2024OLDER
AMERIPRISE FINANCIAL INC$431.8B AUM0.00%$879,35671.2KQ4 2024OLDER
Kiely Wealth Advisory Group, Inc.$155M AUM0.00%$35529Q3 2024OLDER
STIFEL FINANCIAL CORP$108.8B AUM0.00%$203,92416.5KQ4 2024OLDER
CWM, LLC$38.1B AUM0.00%$514.1KQ4 2024OLDER
FRANKLIN RESOURCES INC$408.3B AUM0.00%$709,79257.5KQ4 2024OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$1M101.7KQ4 2024OLDER
QUADRANT CAPITAL GROUP LLC$3.3B AUM0.00%$2,742222Q4 2024OLDER
Mitsubishi UFJ Asset Management Co., Ltd.$149.0B AUM0.00%$179,32814.5KQ4 2024OLDER
Janus Henderson Group Ltd.$209.4B AUM0.00%$332,37426.9KQ4 2024OLDER
Fisher Asset Management, LLC$294.9B AUM0.00%$405,87032.9KQ4 2024OLDER
Invesco Ltd.$653.3B AUM0.00%$806,55465.3KQ4 2024OLDER
Live Oak Investment Partners$169M AUM0.00%$18515Q4 2024OLDER
Russell Investments Group, Ltd.$93.1B AUM0.00%$91,0197.4KQ4 2024OLDER
WOLVERINE TRADING, LLC$138.7B AUM0.00%$114,53410.1KQ3 2024OLDER
Legal & General Group Plc$432.4B AUM0.00%$376,52757.9KQ1 2025OLDER
Beacon Capital Management, LLC$567M AUM0.00%$84068Q4 2024OLDER
ROTHSCHILD INVESTMENT LLC$1.9B AUM0.00%$1,667135Q4 2024OLDER
Belvedere Trading LLC$84.4B AUM0.00%$85,10211.9KQ3 2024OLDER
WELLS FARGO & COMPANY/MN$530.3B AUM0.00%$420,61934.1KQ4 2024OLDER
GROUP ONE TRADING LLC$52.2B AUM0.00%$41,2243.3KQ1 2025OLDER
MassMutual Private Wealth & Trust, FSB$3.9B AUM0.00%$3,112252Q4 2024OLDER
RAYMOND JAMES & ASSOCIATES$164.1B AUM0.00%$114,93810.1KQ3 2024OLDER
RAYMOND JAMES FINANCIAL INC$324.4B AUM0.00%$165,58913.4KQ4 2024OLDER
NISA INVESTMENT ADVISORS, LLC$27.0B AUM0.00%$15,3261.2KQ4 2024OLDER
PRICE T ROWE ASSOCIATES INC /MD/$865M AUM0.00%$45436.8KQ4 2024OLDER
Financial Management Professionals, Inc.$1.1B AUM0.00%$39532Q4 2024OLDER
SIGNATUREFD, LLC$6.5B AUM0.00%$2,631213Q4 2024OLDER
Cornerstone Planning Group LLC$749M AUM0.00%$18715Q4 2024OLDER
BNP PARIBAS FINANCIAL MARKETS$205.8B AUM0.00%$81,6096.6KQ4 2024OLDER
Allworth Financial LP$24.7B AUM0.00%$7,719620Q4 2024OLDER
Redwood Park Advisors LLC$150M AUM0.00%$625Q4 2024OLDER
Farther Finance Advisors, LLC$10.6B AUM0.00%$1,12491Q4 2024OLDER
COMERICA BANK$25.1B AUM0.00%$9,576775Q4 2024OLDER
ENVESTNET ASSET MANAGEMENT INC$373.6B AUM0.00%$117,78310.3KQ3 2024OLDER
HARBOUR INVESTMENTS, INC.$6.5B AUM0.00%$1,14993Q4 2024OLDER
Sterling Capital Management LLC$5.3B AUM0.00%$2,211179Q4 2024OLDER
AdvisorNet Financial, Inc$1.9B AUM0.00%$37633Q3 2024OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$9,656782Q2 2025
HUNTINGTON NATIONAL BANK$18.1B AUM0.00%$2,952239Q4 2024OLDER
SIMPLEX TRADING, LLC$149.1B AUM0.00%$262.2KQ4 2024OLDER
EverSource Wealth Advisors, LLC$3.3B AUM0.00%$22218Q4 2024OLDER
SBI Securities Co., Ltd.$3.6B AUM0.00%$37130Q4 2024OLDER
PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM0.00%$7,151579Q4 2024OLDER
HOLLENCREST CAPITAL MANAGEMENT$2.7B AUM0.00%$998Q4 2024OLDER
MAI Capital Management$17.7B AUM0.00%$24720Q4 2024OLDER
TD Waterhouse Canada Inc.$33.7B AUM0.00%$12410Q4 2024OLDER
IFP Advisors, Inc$4.8B AUM0.00%$252Q1 2025OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.