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

Type	Name	% Inst	% Insiders	% Retail
Stock	Avid Bioservices	106.89%	1.13%	-8.02%
Sector	Healthcare Stocks	49.73%	8.84%	41.43%
Industry	Biotech Stocks	47.04%	8.74%	44.21%

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

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 47.04%, 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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