Q2 2018 13F Holders as of 6/30/2018
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Type / Class
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Equity / Common Stock, par value $0.001 per share
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Shares outstanding
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64.4M
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Number of holders
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66
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Total 13F shares, excl. options
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12.1M
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Shares change
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+1.68M
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Total reported value, excl. options
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$47.3M
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Value change
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+$7.69M
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Put/Call ratio
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2.04
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Number of buys
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40
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Number of sells
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-24
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Price
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$3.92
Significant Holders of AVID BIOSERVICES, INC. - Common Stock, par value $0.001 per share (CDMO) as of Q2 2018
83 filings reported holding CDMO - AVID BIOSERVICES, INC. - Common Stock, par value $0.001 per share as of Q2 2018.
AVID BIOSERVICES, INC. - Common Stock, par value $0.001 per share (CDMO) has 66 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 12.1M shares
of 64.4M outstanding shares and own 18.74% of the company stock.
Largest 10 shareholders include BlackRock Inc. (3.26M shares), VANGUARD GROUP INC (2.21M shares), Bandera Partners LLC (1.02M shares), STATE STREET CORP (699K shares), KENNEDY CAPITAL MANAGEMENT, INC. (692K shares), NORTHERN TRUST CORP (569K shares), SCHWARTZ INVESTMENT COUNSEL INC (475K shares), GEODE CAPITAL MANAGEMENT, LLC (467K shares), RENAISSANCE TECHNOLOGIES LLC (295K shares), and WELLS FARGO & COMPANY/MN (262K shares).
This table shows the top 66 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.