AVID BIOSERVICES INC PPHM
COM · Common Stock · CUSIP 05368M106 · ISIN US05368M1062
183
institutional holders
63.9m
shares reported held*
$1.2bnreported value*
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($6.1m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $19.11. Options: 5 managers hold calls ($899.0k notional), 4 hold puts ($468.0k).
Biggest calls
| CITADEL ADVISORS LLC | — | $300.0k15.7k shares |
| SIMPLEX TRADING, LLC | — | $246.0k12.9k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $233.0k12.2k shares |
| GROUP ONE TRADING LLC | — | $120.0k6.3k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | — | $00 shares |
Biggest puts
| GROUP ONE TRADING LLC | — | $371.0k19.4k shares |
| WOLVERINE ASSET MANAGEMENT LLC | — | $80.0k4.2k shares |
| SIMPLEX TRADING, LLC | — | $17.0k900 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | — | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| AltraVue Capital, LLC 13G · institution filed 2025-01-14 | 5.9% |
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| BlackRock Inc. 0.01% of their portfolio | 9.7m $184.6m | — |
| FMR LLC 0.01% of their portfolio | 5.8m $111.0m | — |
| VANGUARD GROUP INC 0.00% of their portfolio | 4.2m $80.7m | — |
| STATE STREET CORP 0.00% of their portfolio | 3.9m $74.2m | — |
| JENNISON ASSOCIATES LLC 0.05% of their portfolio | 2.9m $55.0m | — |
| AltraVue Capital, LLC 7.68% of their portfolio | 2.7m $51.3m | — |
| Ranger Investment Management, L.P. 3.16% of their portfolio | 2.1m $40.3m | — |
| SNYDER CAPITAL MANAGEMENT L P 0.97% of their portfolio | 2.0m $37.8m | — |
| Invesco Ltd. 0.01% of their portfolio | 1.7m $32.7m | — |
| T. Rowe Price Investment Management, Inc. 0.03% of their portfolio | 1.6m $31.4m | — |
| GENEVA CAPITAL MANAGEMENT LLC 0.64% of their portfolio | 1.4m $27.5m | — |
| AWM Investment Company, Inc. 3.43% of their portfolio | 1.2m $22.5m | — |
| Artisan Partners Limited Partnership 0.04% of their portfolio | 1.1m $21.8m | — |
| ROYAL BANK OF CANADA 0.01% of their portfolio | 1.1m $21.5m | — |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 1.1m $21.3m | — |
| MORGAN STANLEY 0.00% of their portfolio | 1.0m $19.4m | — |
| PALISADE CAPITAL MANAGEMENT, LP 0.51% of their portfolio | 943.5k $18.0m | — |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 1.10% of their portfolio | 826.3k $15.8m | — |
| WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio | 807.7k $15.4m | — |
| DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio | 782.0k $15.0m | — |
| KORNITZER CAPITAL MANAGEMENT INC /KS 0.31% of their portfolio | 767.7k $14.7m | — |
| Sargent Investment Group, LLC 4.31% of their portfolio | 742.2k $13.8m | — |
| Redwood Investments, LLC 1.85% of their portfolio | 720.7k $13.8m | — |
| NEW YORK STATE COMMON RETIREMENT FUND 0.02% of their portfolio | 710.3k $13.6m | — |
| Aristotle Capital Boston, LLC 0.43% of their portfolio | 672.3k $12.9m | — |
| Russell Investments Group, Ltd. 0.03% of their portfolio | 662.3k $12.7m | — |
| NORTHERN TRUST CORP 0.00% of their portfolio | 657.8k $12.6m | — |
| Bank of New York Mellon Corp 0.00% of their portfolio | 629.9k $12.0m | — |
| Driehaus Capital Management LLC 0.15% of their portfolio | 510.4k $9.8m | — |
| Point72 Asset Management, L.P. 0.04% of their portfolio | 480.5k $9.2m | — |
| BESSEMER GROUP INC 0.02% of their portfolio | 457.6k $8.7m | — |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 448.6k $8.6m | — |
| PEREGRINE CAPITAL MANAGEMENT LLC 0.25% of their portfolio | 408.3k $7.8m | — |
| Parkman Healthcare Partners LLC 2.20% of their portfolio | 404.8k $7.7m | — |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 394.0k $7.5m | — |
| PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio | 383.2k $7.3m | — |
| SEGALL BRYANT & HAMILL, LLC 0.08% of their portfolio | 361.6k $6.9m | — |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 350.8k $6.7m | — |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 292.8k $5.6m | — |
| KENNEDY CAPITAL MANAGEMENT LLC 0.15% of their portfolio | 272.9k $5.2m | — |
| Monarch Partners Asset Management LLC 1.53% of their portfolio | 266.4k $5.1m | — |
| Fisher Asset Management, LLC 0.00% of their portfolio | 262.2k $5.0m | — |
| NORGES BANK 0.00% of their portfolio | 234.8k $4.5m | — |
| Legato Capital Management LLC 1.13% of their portfolio | 228.2k $4.4m | — |
| SEI INVESTMENTS CO 0.01% of their portfolio | 223.5k $4.3m | — |
| ROYCE & ASSOCIATES LP 0.05% of their portfolio | 214.4k $4.1m | — |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. 0.07% of their portfolio | 201.6k $3.9m | — |
| Pier Capital, LLC 0.66% of their portfolio | 200.2k $3.8m | — |
| CITIGROUP INC 0.01% of their portfolio | 186.8k $3.6m | — |
| Schonfeld Strategic Advisors LLC 0.03% of their portfolio | 183.3k $3.5m | — |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 176.2k $3.4m | — |
| Rafferty Asset Management, LLC 0.04% of their portfolio | 174.3k $3.3m | — |
| Phocas Financial Corp. 0.51% of their portfolio | 173.8k $3.3m | — |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 167.6k $3.2m | — |
| ESSEX INVESTMENT MANAGEMENT CO LLC 0.47% of their portfolio | 155.2k $3.0m | — |
| Cinctive Capital Management LP 0.13% of their portfolio | 148.9k $2.8m | — |
| Legal & General Group Plc 0.00% of their portfolio | 146.7k $2.8m | — |
| Swiss National Bank 0.00% of their portfolio | 146.4k $2.8m | — |
| PRUDENTIAL FINANCIAL INC 0.00% of their portfolio | 134.3k $2.5m | — |
| TWO SIGMA ADVISERS, LP 0.01% of their portfolio | 119.0k $2.3m | — |
| STEPHENS INC /AR/ 0.05% of their portfolio | 115.7k $2.2m | — |
| Public Sector Pension Investment Board 0.02% of their portfolio | 113.3k $2.2m | — |
| MACQUARIE GROUP LTD 0.00% of their portfolio | 113.2k $2.2m | — |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.01% of their portfolio | 98.7k $1.9m | — |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 97.4k $1.9m | — |
| Baird Financial Group, Inc. 0.00% of their portfolio | 83.7k $1.6m | — |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 82.7k $1.6m | — |
| MIRABELLA FINANCIAL SERVICES LLP 0.15% of their portfolio | 77.6k $1.5m | — |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 77.2k $1.5m | — |
| M&T Bank Corp 0.01% of their portfolio | 74.1k $1.4m | — |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 70.4k $1.3m | — |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 69.3k $1.3m | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 66.9k $1.3m | — |
| Virtus Investment Advisers, LLC 0.57% of their portfolio | 64.3k $1.2m | — |
| Portolan Capital Management, LLC 0.13% of their portfolio | 64.3k $1.2m | — |
| McGuire Investment Group, LLC 0.28% of their portfolio | 64.0k $1.2m | — |
| Thrivent Financial for Lutherans 0.00% of their portfolio | 63.9k $1.2m | — |
| GREENWOOD CAPITAL ASSOCIATES LLC 0.21% of their portfolio | 63.1k $1.2m | — |
| STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio | 62.4k $1.2m | — |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 62.0k $1.2m | — |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 56.9k $1.1m | — |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.01% of their portfolio | 56.3k $1.1m | — |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 55.4k $1.1m | — |
| Jump Financial, LLC 0.04% of their portfolio | 53.8k $1.0m | — |
| YOUSIF CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 53.1k $1.0m | — |
| TD Asset Management Inc 0.00% of their portfolio | 45.0k $845.0k | — |
| COMERICA BANK 0.01% of their portfolio | 44.7k $700.0k | — |
| TEXAS PERMANENT SCHOOL FUND CORP 0.01% of their portfolio | 44.3k $848.0k | — |
| State of Alaska, Department of Revenue 0.01% of their portfolio | 42.8k $818.0k | — |
| State of Tennessee, Department of Treasury 0.00% of their portfolio | 42.8k $818.0k | — |
| GLOBEFLEX CAPITAL L P 0.14% of their portfolio | 42.3k $810.0k | — |
| Cubist Systematic Strategies, LLC 0.01% of their portfolio | 39.7k $759.0k | — |
| AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio | 33.5k $641.0k | — |
| LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio | 33.1k $632.0k | — |
| MetLife Investment Management, LLC 0.01% of their portfolio | 32.2k $615.1k | — |
| Parian Global Management LP 1.93% of their portfolio | 31.0k $593.0k | — |
| AMALGAMATED BANK 0.01% of their portfolio | 29.8k $571.0k | — |
| Louisiana State Employees Retirement System 0.02% of their portfolio | 29.5k $564.0k | — |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 29.0k $553.0k | — |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 27.7k $529.0k | — |