Assenagon Asset Management S.A. - AVID BIOSERVICES INC ownership

AVID BIOSERVICES INC's ticker is CDMO and the CUSIP is 05368M106. A total of 147 filers reported holding AVID BIOSERVICES INC in Q4 2020. The put-call ratio across all filers is 0.75 and the average weighting 0.4%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of AVID BIOSERVICES INC
ValueSharesWeighting
Q1 2022$1,105,000
-86.1%
54,228
-80.1%
0.00%
-87.0%
Q4 2021$7,934,000
+232.1%
271,898
+145.5%
0.02%
+187.5%
Q3 2021$2,389,000
+128.4%
110,744
+93.0%
0.01%
+100.0%
Q1 2021$1,046,000
-24.8%
57,367
-52.4%
0.00%
-33.3%
Q4 2020$1,391,000120,5030.01%
Other shareholders
AVID BIOSERVICES INC shareholders Q4 2020
NameSharesValueWeighting ↓
ISZO CAPITAL MANAGEMENT LP 2,346,961$50,624,00022.33%
AltraVue Capital, LLC 2,464,316$53,155,0007.86%
Sargent Investment Group, LLC 812,113$17,517,0004.26%
AWM Investment Company, Inc. 1,233,000$26,596,0002.61%
Ranger Investment Management 2,211,560$47,703,0002.54%
Parkman Healthcare Partners LLC 450,000$9,707,0002.46%
Legato Capital Management LLC 305,114$6,581,0001.25%
SNYDER CAPITAL MANAGEMENT L P 1,780,935$38,415,0001.02%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 730,750$15,762,0000.90%
Pier Capital, LLC 361,287$7,793,0000.81%
View complete list of AVID BIOSERVICES INC shareholders