Q2 2020 13F Holders as of 6/30/2020
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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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92
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Total 13F shares, excl. options
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29M
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Shares change
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+890K
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Total reported value, excl. options
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$191M
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Value change
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+$6.03M
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Put/Call ratio
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0.54
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Number of buys
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45
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Number of sells
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-34
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Price
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$6.56
Significant Holders of AVID BIOSERVICES, INC. - Common Stock, par value $0.001 per share (CDMO) as of Q2 2020
106 filings reported holding CDMO - AVID BIOSERVICES, INC. - Common Stock, par value $0.001 per share as of Q2 2020.
AVID BIOSERVICES, INC. - Common Stock, par value $0.001 per share (CDMO) has 92 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 29M shares
of 64.4M outstanding shares and own 45.08% of the company stock.
Largest 10 shareholders include BlackRock Inc. (3.95M shares), ISZO CAPITAL MANAGEMENT LP (3.55M shares), VANGUARD GROUP INC (2.68M shares), SNYDER CAPITAL MANAGEMENT L P (2.3M shares), MILLENNIUM MANAGEMENT LLC (2.05M shares), AltraVue Capital, LLC (1.93M shares), WELLINGTON MANAGEMENT GROUP LLP (1.27M shares), Sargent Investment Group, LLC (1.06M shares), STATE STREET CORP (1.06M shares), and SILVERCREST ASSET MANAGEMENT GROUP LLC (896K shares).
This table shows the top 92 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.