Q3 2020 13F Holders as of 9/30/2020
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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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102
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Total 13F shares, excl. options
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33.3M
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Shares change
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+4.16M
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Total reported value, excl. options
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$254M
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Value change
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+$32.1M
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Put/Call ratio
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0.95
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Number of buys
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44
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Number of sells
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-50
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Price
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$7.62
Significant Holders of AVID BIOSERVICES, INC. - Common Stock, par value $0.001 per share (CDMO) as of Q3 2020
121 filings reported holding CDMO - AVID BIOSERVICES, INC. - Common Stock, par value $0.001 per share as of Q3 2020.
AVID BIOSERVICES, INC. - Common Stock, par value $0.001 per share (CDMO) has 102 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 33.3M shares
of 64.4M outstanding shares and own 51.7% of the company stock.
Largest 10 shareholders include BlackRock Inc. (3.83M shares), ISZO CAPITAL MANAGEMENT LP (3.46M shares), MILLENNIUM MANAGEMENT LLC (2.68M shares), VANGUARD GROUP INC (2.66M shares), AltraVue Capital, LLC (2.32M shares), SNYDER CAPITAL MANAGEMENT L P (2.3M shares), WELLINGTON MANAGEMENT GROUP LLP (1.5M shares), Sargent Investment Group, LLC (1.05M shares), STATE STREET CORP (992K shares), and Portolan Capital Management, LLC (963K shares).
This table shows the top 102 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.