Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / Common Stock, par value $0.001 per share
-
Shares outstanding
-
64,369,712
-
Total 13F shares
-
65,075,067
-
Share change
-
+237,298
-
Total reported value
-
$464,631,006
-
Put/Call ratio
-
518%
-
Price per share
-
$7.14
-
Number of holders
-
168
-
Value change
-
+$2,629,666
-
Number of buys
-
82
-
Number of sells
-
72
Institutional Holders of AVID BIOSERVICES, INC. - Common Stock, par value $0.001 per share (CDMO) as of Q2 2024
As of 30 Jun 2024,
AVID BIOSERVICES, INC. - Common Stock, par value $0.001 per share (CDMO) was held by
168 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
65,075,067 shares.
The largest 10 holders included
BlackRock Inc., MILLENNIUM MANAGEMENT LLC, VANGUARD GROUP INC, 12 West Capital Management LP, AltraVue Capital, LLC, STATE STREET CORP, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., Royal Bank of Canada, Point72 Asset Management, L.P., and PALISADE CAPITAL MANAGEMENT, LP.
This page lists
167
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| 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.