Q2 2019 13F Holders as of 6/30/2019
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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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84
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Total 13F shares, excl. options
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23.8M
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Shares change
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+2.64M
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Total reported value, excl. options
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$133M
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Value change
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+$16.5M
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Number of buys
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47
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Number of sells
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-33
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Price
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$5.60
Significant Holders of AVID BIOSERVICES, INC. - Common Stock, par value $0.001 per share (CDMO) as of Q2 2019
100 filings reported holding CDMO - AVID BIOSERVICES, INC. - Common Stock, par value $0.001 per share as of Q2 2019.
AVID BIOSERVICES, INC. - Common Stock, par value $0.001 per share (CDMO) has 84 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 23.8M shares
of 64.4M outstanding shares and own 37.03% of the company stock.
Largest 10 shareholders include ISZO CAPITAL MANAGEMENT LP (4.78M shares), BlackRock Inc. (3.79M shares), VANGUARD GROUP INC (2.68M shares), SNYDER CAPITAL MANAGEMENT L P (2.24M shares), AltraVue Capital, LLC (2.11M shares), STATE STREET CORP (940K shares), AWM Investment Company, Inc. (706K shares), GEODE CAPITAL MANAGEMENT, LLC (691K shares), Sargent Investment Group, LLC (613K shares), and NORTHERN TRUST CORP (598K shares).
This table shows the top 84 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.