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CDMO - Avid Bioservices Inc Stock Price, Fair Value and News
6.83
USD
+0.15
(+2.25%)
Market Closed
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Funds-Owners-Holders
Which funds bought or sold CDMO recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-04-23
RICE HALL JAMES & ASSOCIATES, LLC
REDUCED
Premium
Premium
Premium
Premium
391,097
2024-04-23
FIFTH THIRD BANCORP
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-23
AMALGAMATED BANK
REDUCED
Premium
Premium
Premium
Premium
2,091
2024-04-22
RAYMOND JAMES & ASSOCIATES
REDUCED
Premium
Premium
Premium
Premium
10,100
2024-04-22
MetLife Investment Management, LLC
UNCHANGED
Premium
Premium
Premium
Premium
32,173
2024-04-19
CALDWELL SUTTER CAPITAL, INC.
UNCHANGED
Premium
Premium
Premium
Premium
2,000
2024-04-18
Allspring Global Investments Holdings, LLC
REDUCED
Premium
Premium
Premium
Premium
16.00
2024-04-16
Financial Management Professionals, Inc.
UNCHANGED
Premium
Premium
Premium
Premium
32.00
2024-04-15
Legato Capital Management LLC
ADDED
Premium
Premium
Premium
Premium
256,481
2024-04-12
AdvisorNet Financial, Inc
UNCHANGED
Premium
Premium
Premium
Premium
33.00
2024-04-12
HARBOR INVESTMENT ADVISORY, LLC
UNCHANGED
Premium
Premium
Premium
Premium
2,942
2024-04-09
MASSMUTUAL TRUST CO FSB/ADV
REDUCED
Premium
Premium
Premium
Premium
488
2024-04-09
MATHER GROUP, LLC.
NEW
Premium
Premium
Premium
Premium
7,143
2024-04-05
CWM, LLC
REDUCED
Premium
Premium
Premium
Premium
4,055
2024-04-05
GAMMA Investing LLC
UNCHANGED
Premium
Premium
Premium
Premium
158
2024-04-03
Versant Capital Management, Inc
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-03-22
PNC FINANCIAL SERVICES GROUP, INC.
REDUCED
Premium
Premium
Premium
Premium
3,859
2024-03-11
VANGUARD GROUP INC
REDUCED
Premium
Premium
Premium
Premium
3,617,870
2024-03-08
ICA Group Wealth Management, LLC
NEW
Premium
Premium
Premium
Premium
2,086
2024-03-05
GREENWOOD CAPITAL ASSOCIATES LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-03-05
Fisher Asset Management, LLC
UNCHANGED
Premium
Premium
Premium
Premium
228,060
2024-03-04
VIMA LLC
NEW
Premium
Premium
Premium
Premium
863
2024-03-01
GOLDMAN SACHS GROUP INC
ADDED
Premium
Premium
Premium
Premium
1,272,360
2024-03-01
Pineridge Advisors LLC
NEW
Premium
Premium
Premium
Premium
258
2024-02-28
AMERICAN INTERNATIONAL GROUP, INC.
REDUCED
Premium
Premium
Premium
Premium
30,847
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1–25 of 229
Which funds are the top buyers of CDMO?
Fund Name
# Shares
$ Value
% Port.
BlackRock Inc.
5,281,440
34,329,400
-
STATE STREET CORP
4,784,240
31,097,600
-
T. Rowe Price Investment Management, Inc.
4,352,250
28,290,000
0.02%
MILLENNIUM MANAGEMENT LLC
4,240,150
27,561,000
0.01%
VANGUARD GROUP INC
3,617,870
23,516,200
-
AltraVue Capital, LLC
2,974,330
19,333,200
2.23%
Royal Bank of Canada
2,481,220
16,128,000
-
SNYDER CAPITAL MANAGEMENT L P
2,062,030
14,539,400
0.33%
PALISADE CAPITAL MANAGEMENT, LP
1,777,820
11,555,800
0.31%
WELLINGTON MANAGEMENT GROUP LLP
1,478,840
9,612,470
-
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10
1–10 of 100
Which funds have put a big percent of portfolio in CDMO?
Fund Name
$ Value
% Port.
AltraVue Capital, LLC
19,333,200
2.23%
Parian Global Management LP
593,000
1.93%
Roubaix Capital, LLC
2,399,530
1.68%
B. Riley Asset Management, LLC
3,947,080
1.33%
Sargent Investment Group, LLC
4,631,280
1.01%
AWM Investment Company, Inc.
6,054,920
0.80%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
8,664,440
0.51%
SNYDER CAPITAL MANAGEMENT L P
14,539,400
0.33%
PALISADE CAPITAL MANAGEMENT, LP
11,555,800
0.31%
EntryPoint Capital, LLC
281,073
0.27%
Rows per page:
10
1–10 of 96
Trend of No. of funds that hold CDMO
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
Portolan Capital Management, LLC
2,850,910
FEDERATED HERMES, INC.
2,089,600
Qube Research & Technologies Ltd
1,651,470
Trexquant Investment LP
1,259,490
NORGES BANK
1,174,550
Cubist Systematic Strategies, LLC
1,050,180
Jump Financial, LLC
936,318
Anson Funds Management LP
886,035
Additions
Fund Name
% Increased
Covestor Ltd
14,757
MILLENNIUM MANAGEMENT LLC
7,076
GROUP ONE TRADING, L.P.
2,329
Allworth Financial LP
1,468
TWO SIGMA INVESTMENTS, LP
1,440
QUADRANT CAPITAL GROUP LLC
1,200
Squarepoint Ops LLC
1,105
HRT FINANCIAL LP
1,059
Reductions
Fund Name
% Reduced
Ranger Investment Management, L.P.
-99.85
COMERICA BANK
-96.7
JENNISON ASSOCIATES LLC
-95.55
PRINCIPAL FINANCIAL GROUP INC
-94.98
Parallel Advisors, LLC
-92.61
Invesco Ltd.
-89.96
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
-88.82
PNC FINANCIAL SERVICES GROUP, INC.
-80.86
Sold off
Fund Name
$ Sold
GENEVA CAPITAL MANAGEMENT LLC
-21,321,900
Artisan Partners Limited Partnership
-15,786,500
Monarch Partners Asset Management LLC
-5,093,000
SEGALL BRYANT & HAMILL, LLC
-4,537,380
PEREGRINE CAPITAL MANAGEMENT LLC
-3,630,700
Parkman Healthcare Partners LLC
-1,752,190
RENAISSANCE TECHNOLOGIES LLC
-1,094,000
MACQUARIE GROUP LTD
-969,000