Avid Bioservices, Inc. - 05368M106
Sector:
Healthcare
· Industry:
Pharmaceutical Preparations
Website:
No information yet
· Social:
No information yet
Company profile
Description is not available for this instrument yet.
Quarter snapshot
Latest / Compare
Q4 2024
· Q3 2024
Value (USD)
Total reported value ($000)
$503.4M
QoQ value delta ($000)
-$7.04M
(-1.38%)
Implied price effect (QoQ)
+8.54%
Shares
Total shares
40,769,233
QoQ shares delta
-4,098,855
(-9.14%)
Total shares held by funds (by quarter)
Top holders (Q4 2024)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| BlackRock, Inc. | 64,988 | 5,262,221 | 0.0% |
| VANGUARD GROUP INC | 46,572 | 3,771,069 | 0.0% |
| STATE STREET CORP | 33,019 | 2,673,621 | 0.0% |
| FIL Ltd | 31,597 | 2,558,532 | 0.03% |
| ROYAL BANK OF CANADA | 30,959 | 2,506,731 | 0.01% |
| GOLDMAN SACHS GROUP INC | 24,098 | 1,951,297 | 0.0% |
| AQR Arbitrage LLC | 19,385 | 1,569,698 | 0.42% |
| HSBC HOLDINGS PLC | 18,865 | 1,529,416 | 0.01% |
| GEODE CAPITAL MANAGEMENT, LLC | 18,044 | 1,460,684 | 0.0% |
| ALLIANCEBERNSTEIN L.P. | 14,647 | 1,186,003 | 0.0% |
| JENNISON ASSOCIATES LLC | 13,796 | 1,117,104 | 0.01% |
| Squarepoint Ops LLC | 13,734 | 1,112,137 | 0.01% |
| UBS Group AG | 9,816 | 794,861 | 0.0% |
| TWO SIGMA INVESTMENTS, LP | 9,715 | 786,682 | 0.02% |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 9,453 | 765,500 | 0.18% |
| Alberta Investment Management Corp | 8,027 | 650,000 | 0.05% |
| NORTHERN TRUST CORP | 7,930 | 642,176 | 0.0% |
| BOOTHBAY FUND MANAGEMENT, LLC | 7,620 | 617,072 | 0.19% |
| TWO SIGMA ADVISERS, LP | 7,137 | 577,950 | 0.02% |
| PICTON MAHONEY ASSET MANAGEMENT | 6,793 | 550,000 | 0.14% |
| Schonfeld Strategic Advisors LLC | 6,748 | 546,414 | 0.04% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,429 | 520,598 | 0.0% |
| MORGAN STANLEY | 5,762 | 466,631 | 0.0% |
| MILLENNIUM MANAGEMENT LLC | 4,631 | 375,049 | 0.0% |
| GABELLI FUNDS LLC | 4,624 | 374,467 | 0.03% |