Vault-13

AVID BIOSERVICES INC PPHM

COM · Common Stock · CUSIP 05368M106 · ISIN US05368M1062

2 institutional holders -195 vs Q4 2024
187187 shares reported held*
$2.3kreported value*
1 new 0 added 0 reduced 188 sold out net sold ≈ $817.8m (-65.8m shares)

* 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. Holder counts are more reliable. Implied quarter-end price ≈ $12.35.

Trends to Q1 2025

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 183Q4 22: 169Q1 23: 171Q2 23: 172Q3 23: 174Q4 23: 177Q1 24: 168Q2 24: 175Q3 24: 174Q4 24: 197Q1 25: 22Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 2022183
Q4 2022169
Q1 2023171
Q2 2023172
Q3 2023174
Q4 2023177
Q1 2024168
Q2 2024175
Q3 2024174
Q4 2024197
Q1 20252

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q2 23: 82 bought or addedQ2 23: 74 cut or sold outQ3 23: 73 bought or addedQ3 23: 91 cut or sold outQ3 23Q4 23: 94 bought or addedQ4 23: 90 cut or sold outQ1 24: 87 bought or addedQ1 24: 82 cut or sold outQ1 24Q2 24: 85 bought or addedQ2 24: 75 cut or sold outQ3 24: 83 bought or addedQ3 24: 74 cut or sold outQ3 24Q4 24: 98 bought or addedQ4 24: 93 cut or sold outQ1 25: 1 bought or addedQ1 25: 188 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 20238274
Q3 20237391
Q4 20239490
Q1 20248782
Q2 20248575
Q3 20248374
Q4 20249893
Q1 20251188

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$1m$2m$3m$4mQ2 24 calls: $312.9kQ2 24 puts: $1.3mQ2 24P/C 4.15Q3 24 calls: $2.0mQ3 24 puts: $2.2mQ3 24P/C 1.11Q4 24 calls: $3.2mQ4 24 puts: $140.5kQ4 24P/C 0.04Q1 25 calls: $0Q1 25 puts: $0Q1 25P/C —
Numbers
QuarterCallsPutsP/C
Q2 2024$312.9k$1.3m4.15
Q3 2024$2.0m$2.2m1.11
Q4 2024$3.2m$140.5k0.04
Q1 2025$0$0—

Biggest buyers

Total Clarity Wealth Management, Inc. New +185+185

Biggest sellers

BlackRock, Inc. Sold out -5,262,221-5.3m
AltraVue Capital, LLC Sold out -3,797,813-3.8m
VANGUARD GROUP INC Sold out -3,771,069-3.8m
GLAZER CAPITAL, LLC Sold out -3,717,200-3.7m
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. Sold out -2,884,154-2.9m
STATE STREET CORP Sold out -2,673,621-2.7m
FIL Ltd Sold out -2,558,532-2.6m
ROYAL BANK OF CANADA Sold out -2,506,731-2.5m
GOLDMAN SACHS GROUP INC Sold out -1,951,297-2.0m
ALPINE ASSOCIATES MANAGEMENT INC. Sold out -1,946,082-1.9m

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.

HolderStakeChangeShares Last filed
AltraVue Capital, LLC 13G · institution filed 2025-01-14 5.9% 3.8m 2025-01-14

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Total Clarity Wealth Management, Inc. 0.00% of their portfolio ST. CHARLES, IL 185185 $2.3k $2.3k 0.00% New
2 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 22 $25 $25 0.00% Unchanged