Avid Bioservices Inc

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Avid Bioservices Inc

$CDMO

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NewIncreasedMaintainedDecreasedLiquidated
3742273014
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Advocacy Wealth Management Services, Llc12-31-2020Com1Maintained0.000.000.000.000.00Form 13
Wedge Capital Management L L P/nc12-31-2020Com124,103New!0.000.021,432,000.000.0011.54Form 13
Signature Estate & Investment Advisors Llc12-31-2020Com12,715Maintained0.000.01147,000.0051.5511.56Form 13
Sowell Financial Services Llc12-31-2020Com1,075Maintained0.000.0012,000.0050.0011.16Form 13
Mcguire Investment Group, Llc12-31-2020Com59,260Increased25.730.17684,000.0090.5311.54Form 13
Legato Capital Management Llc12-31-2020Com415,464Decreased-9.710.914,794,000.0036.7411.54Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock62,294Increased25.360.00719,000.0089.7111.54Form 13
Strs Ohio12-31-2020Com70,800Decreased-7.330.00817,000.0040.3811.54Form 13
Allworth Financial Lp12-31-2020Com686Maintained0.000.008,000.0060.0011.66Form 13
Private Capital Group, Llc12-31-2020Common Stock6Maintained0.000.000.000.000.00Form 13
First Quadrant L P/ca12-31-2020Common1,791New!0.000.0021,000.000.0011.73Form 13
Cornerstone Investment Partners, Llc12-31-2020Com19,290New!0.000.01223,000.000.0011.56Form 13
Dorsey Wright & Associates12-31-2020Com1,564Increased33.330.0018,000.00100.0011.51Form 13
Comerica Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fisher Asset Management, Llc12-31-2020Com59,887Increased1.300.00691,000.0053.5611.54Form 13
Kornitzer Capital Management Inc /ks12-31-2020Com1,035,260New!0.000.2011,947,000.000.0011.54Form 13
Assenagon Asset Management S.a.12-31-2020Com120,503New!0.000.611,391,000.000.0011.54Form 13
Savior Llc12-31-2020Com143Decreased-3.380.002,000.00100.0013.99Form 13
Addison Advisors Llc12-31-2020Com158New!0.000.002,000.000.0012.66Form 13
Gsa Capital Partners Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Financial Management Professionals, Inc.12-31-2020Com32Maintained0.000.000.000.000.00Form 13
Matarin Capital Management, Llc12-31-2020Com26,071New!0.000.07301,000.000.0011.55Form 13
Future Financial Wealth Managment Llc12-31-2020Stock14,286New!0.000.02165,000.000.0011.55Form 13
Los Angeles Capital Management Llc12-31-2020Com266,087Decreased-4.620.013,071,000.0044.4511.54Form 13
Harbor Investment Advisory, Llc12-31-2020Stock2,942Increased4.070.0134,000.0054.5511.56Form 13
Orion Portfolio Solutions, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Orion Portfolio Solutions, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Blackrock Inc.12-31-2020Com3,845,408Increased0.280.0044,376,000.0051.8669.44Form 13
Alliancebernstein L.p.12-31-2020Com99,640Increased39.750.001,150,000.00111.7911.54Form 13
Flagship Harbor Advisors, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock1,114,359Increased125.420.0312,861,000.00241.5023.08Form 13
Fmr Llc12-31-2020Com641,331New!0.000.007,400,000.000.0034.52Form 13
Sei Investments Co12-31-2020Com77,677New!0.000.00896,000.000.0011.53Form 13
New York State Common Retirement Fund12-31-2020Common Stock357,100Decreased-8.570.004,121,000.0038.4711.54Form 13
Royce & Associates Lp12-31-2020Com278,500Increased8.370.033,214,000.0064.1511.54Form 13
Greenwood Capital Associates Llc12-31-2020Common90,643Increased31.980.181,046,000.00100.0011.54Form 13
Proshare Advisors Llc12-31-2020Com12,486New!0.000.00144,000.000.0011.53Form 13
Clarivest Asset Management Llc12-31-2020Com110,604Decreased-34.580.041,276,000.00-1.0111.54Form 13
Advisory Services Network, Llc12-31-2020Stock5,114Maintained0.000.0059,000.0051.2811.54Form 13
Altravue Capital, Llc12-31-2020Com1,501,556Decreased-23.919.9921,908,000.0045.6943.77Form 13
Defender Capital, Llc.12-31-2020Com30,000Maintained0.000.15346,000.000.0011.53Form 13
Wells Fargo & Company/mn12-31-2020Com141,135Increased0.650.001,628,000.0052.2944.87Form 13
Meeder Asset Management Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Renaissance Technologies Llc12-31-2020Com26,859Increased17.070.00310,000.0077.1411.54Form 13
Rhumbline Advisers12-31-2020Com70,240Increased6.570.00811,000.0061.5511.55Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity12,611Decreased-7.630.27145,531,000.0039.8911,540.00Form 13
Qs Investors, Llc12-31-2020Com12,641Maintained0.000.00146,000.0050.5211.55Form 13
Advisor Group Holdings, Inc.12-31-2020Com11,745Decreased-2.380.00135,000.0046.7445.14Form 13
Alphacore Capital Llc12-31-2020Com12,000New!0.000.10138,000.000.0011.50Form 13
Sargent Investment Group, Llc12-31-2020Com927,349Decreased-11.863.3810,702,000.0033.4911.54Form 13
Bank Of America Corp /de/12-31-2020Com23,085Increased16.460.00267,000.00103.8234.88Form 13
Stephens Inc /ar/12-31-2020Com161,891Increased124.220.031,868,000.00294.0911.54Form 13
Panagora Asset Management Inc12-31-2020Common634New!0.000.007,000.000.0011.04Form 13
Lazard Asset Management Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common4,723New!0.000.0054,000.000.0011.43Form 13
Eam Investors, Llc12-31-2020Common Stock162,614New!0.000.311,877,000.000.0011.54Form 13
Ubs Group Ag12-31-2020Com8,457Maintained0.000.0098,000.000.0011.59Form 13
Quinn Opportunity Partners Llc12-31-2020Com41,745Maintained0.000.04482,000.0051.5711.55Form 13
Trexquant Investment Lp12-31-2020Com21,581Decreased-70.930.03249,000.00-56.0111.54Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock831New!0.000.0010,000.000.0012.03Form 13
Eam Global Investors Llc12-31-2020Common Stock229,187New!0.000.722,645,000.000.0011.54Form 13
Barclays Plc12-31-2020Com18,196Decreased-29.740.00210,000.006.0611.54Form 13
Commonwealth Equity Services, Llc12-31-2020Com41,659Decreased-0.060.00480,000.0051.4211.52Form 13
Northern Trust Corp12-31-2020Com667,340Decreased-0.710.007,701,000.0050.3546.18Form 13
Citigroup Inc12-31-2020Com11,265Increased270.190.00130,000.00465.2211.54Form 13
Vanguard Group Inc12-31-2020Com2,752,177Increased3.480.0031,760,000.0056.7144.73Form 13
Ameritas Investment Partners, Inc.12-31-2020Com4,695Maintained0.000.0054,000.0050.0011.50Form 13
Federated Hermes, Inc.12-31-2020Com3,265New!0.000.0038,000.000.0011.64Form 13
Raymond James & Associates12-31-2020Com10,467Maintained0.000.00121,000.0051.2511.56Form 13
Geode Capital Management, Llc12-31-2020Com812,858Increased5.600.009,380,000.0059.9311.54Form 13
Ranger Investment Management, L.p.12-31-2020Com570,792Increased42.140.356,587,000.00115.2611.54Form 13
Ancora Advisors, Llc12-31-2020Com600Maintained0.000.007,000.0040.0011.67Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com14,873Decreased-0.010.00172,000.0052.2111.56Form 13
Quantbot Technologies Lp12-31-2020Com1,400New!0.000.0016,000.000.0011.43Form 13
Awm Investment Company, Inc.12-31-2020Common1,233,000Increased69.171.8114,229,000.00197.3711.54Form 13
Strategic Wealth Advisors Group, Llc12-31-2020Com22,500New!0.000.01260,000.000.0011.56Form 13
Maven Securities Ltd12-31-2020Com150,000New!0.000.171,746,000.000.0011.64Form 13
Bdo Wealth Advisors, Llc12-31-2020Com1,000Maintained0.000.0012,000.0050.0012.00Form 13
Fora Capital, Llc12-31-2020Com1,667Maintained0.000.0319,000,000.000.0011,397.72Form 13
Parkman Healthcare Partners Llc12-31-2020Com749,511Increased499.612.228,649,000.00953.4711.54Form 13
Essex Investment Management Co Llc12-31-2020Com248,762Decreased-15.510.362,871,000.0028.0011.54Form 13
M&t Bank Corp12-31-2020Com57,335Maintained0.000.00662,000.0051.4911.55Form 13
American International Group, Inc.12-31-2020Com32,766Decreased-2.790.00378,000.0047.0811.54Form 13
Legal & General Group Plc12-31-2020Com6,416Decreased-30.840.0074,000.0021.3111.53Form 13
Eagle Asset Management Inc12-31-2020Com6,612New!0.000.0076,000.000.0011.49Form 13
Credit Suisse Ag/12-31-2020Com18,024New!0.000.00208,000.000.0023.00Form 13
Kennedy Capital Management, Inc.12-31-2020Com422,412Decreased-13.700.114,875,000.0051.7311.54Form 13
Goldman Sachs Group Inc12-31-2020Cmn402,546Increased226.550.004,646,000.00474.2934.63Form 13
Wellington Management Group Llp12-31-2020Com1,019,477Decreased-19.490.0011,765,000.0041.5311.54Form 13
Schwartz Investment Counsel Inc12-31-2020Com305,000Decreased-7.580.163,520,000.0039.9611.54Form 13
Massachusetts Financial Services Co /ma/12-31-2020Com30,053Decreased-0.990.00347,000.0050.2211.55Form 13
Bank Of Montreal /can/12-31-2020Com148,161Increased12.280.001,873,000.0083.9950.78Form 13
Manufacturers Life Insurance Company, The12-31-2020Com34,192Decreased-1.270.00395,000.0049.6211.55Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock23,758Increased60.660.00274,000.00142.4811.53Form 13
Royal Bank Of Canada12-31-2020Com3,621Increased127.310.0042,000.00281.8245.49Form 13
D. E. Shaw & Co., Inc.12-31-2020Com58,598New!0.000.00676,000.000.0011.54Form 13
Snyder Capital Management L P12-31-2020Com2,507,956Increased8.920.9528,942,000.0064.9511.54Form 13
Voya Investment Management Llc12-31-2020Com24,861Increased21.040.00287,000.0082.8011.54Form 13
California State Teachers Retirement System12-31-2020Common Stock86,134Maintained0.000.00994,000.0051.5211.54Form 13
Jefferies Group Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bridgeway Capital Management, Llc12-31-2020Com33,900Increased127.520.01391,000.00242.9811.53Form 13
Prudential Financial Inc12-31-2020Com483,888Increased253.780.015,584,000.00435.8923.08Form 13
Aqr Capital Management Llc12-31-2020Com27,286Maintained0.000.00315,000.0051.4411.54Form 13
Two Sigma Investments, Lp12-31-2020Com133,792New!0.000.001,544,000.000.0011.54Form 13
Balyasny Asset Management Llc12-31-2020Com250,000New!0.000.022,885,000.000.0011.54Form 13
Silvercrest Asset Management Group Llc12-31-2020Com885,256Increased0.730.0710,216,000.0052.5711.54Form 13
Punch & Associates Investment Management, Inc.12-31-2020Com748,450Increased96.630.608,637,000.00197.8311.54Form 13
Pier Capital, Llc12-31-2020Com727,824Increased59.220.898,399,000.00141.1411.54Form 13
Zebra Capital Management Llc12-31-2020Com83,652Increased6.201.22965,000.0060.8311.54Form 13
Marshall Wace, Llp12-31-2020Common Stock22,965Maintained0.000.00265,000.000.0011.54Form 13
Marshall Wace North America L.p.12-31-2020Common Stock16,889New!0.000.00195,000.000.0023.08Form 13
Polar Asset Management Partners Inc.12-31-2020Com632,993New!0.000.087,305,000.000.0011.54Form 13
Highvista Strategies Llc12-31-2020Com10,300Maintained0.000.08119,000.0052.5611.55Form 13
Portolan Capital Management, Llc12-31-2020Com1,118,622Increased16.121.1712,909,000.0075.8511.54Form 13
Prelude Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Citadel Advisors Llc12-31-2020Com181,987Decreased-8.870.002,100,000.0038.0723.08Form 13
Susquehanna International Group, Llp12-31-2020Com84,791Decreased-25.540.00978,000.0012.8034.61Form 13
Hrt Financial Lp12-31-2020Om33,608New!0.000.01387,000.000.0011.52Form 13
Two Sigma Advisers, Lp12-31-2020Com30,350Maintained0.000.00350,000.000.0011.53Form 13
Captrust Financial Advisors12-31-2020Common Stock14,452Increased120.240.00167,000.00227.4511.56Form 13
Nuveen Asset Management, Llc12-31-2020Com526,268Increased33.730.006,073,000.00102.5723.08Form 13
Metlife Investment Management, Llc12-31-2020Com15,803Decreased-48.790.00182,000.00-10.3411.52Form 13
Tower Research Capital Llc (trc)12-31-2020Com8,025Decreased-86.780.0092,000.00-80.1321.50Form 13
Pdt Partners, Llc12-31-2020Com19,300New!0.000.02223,000.000.0011.55Form 13
Cubist Systematic Strategies, Llc12-31-2020Com64,650Increased115.460.01746,000.00225.7611.54Form 13
Point72 Asset Management, L.p.12-31-2020Com89,563New!0.000.011,034,000.000.0011.54Form 13
Iszo Capital Management Lp12-31-2020Com2,376,711Decreased-31.319.9927,427,000.004.0311.54Form 13
Engineers Gate Manager Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Man Group Plc12-31-2020Com44,800Increased47.850.00517,000.00123.8111.54Form 13
Squarepoint Ops Llc12-31-2020Com31,272Maintained0.000.00361,000.000.0011.54Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com103,700Increased18.510.021,197,000.0079.4611.54Form 13
Intrinsic Edge Capital Management Llc12-31-2020Com385,966New!0.000.334,454,000.000.0011.54Form 13
Exoduspoint Capital Management, Lp12-31-2020Com21,614New!0.000.00249,000.000.0011.52Form 13
Cinctive Capital Management Lp12-31-2020Com385,000New!0.000.364,443,000.000.0011.54Form 13
Glenmede Trust Co Na12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com17,636Decreased-4.800.00204,000.0067.2111.57Form 13
Caxton Associates Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Charles Schwab Investment Management Inc12-31-2020Com137,007Increased0.780.001,582,000.0077.1611.55Form 13
Morgan Stanley12-31-2020Com413,842Increased1046.950.004,777,000.001,915.6146.19Form 13
Invesco Ltd.12-31-2020Com378,481New!0.000.004,368,000.000.0046.19Form 13
State Street Corp12-31-2020Com948,612Decreased-4.400.0010,947,000.0044.7811.54Form 13
Oberweis Asset Management Inc/12-31-2020Com95,500New!0.000.291,102,000.000.0011.54Form 13
Deutsche Bank Ag\12-31-2020Com52,024Increased45.120.00600,000.00118.9834.48Form 13
Jane Street Group, Llc12-31-2020Com11,295New!0.000.00130,000.000.0011.51Form 13
Prestige Wealth Management Group Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jpmorgan Chase & Co12-31-2020Common162,613Maintained0.000.001,876,000.000.0034.51Form 13
Aristotle Capital Boston, Llc12-31-2020Com473,301Maintained0.000.135,462,000.000.0011.54Form 13
Principal Financial Group Inc12-31-2020Com13,265Maintained0.000.00153,000.000.0011.53Form 13
Dimensional Fund Advisors Lp12-31-2020Com53,348Maintained0.000.00616,000.000.0011.55Form 13