JANE STREET GROUP, LLC - AVID BIOSERVICES INC ownership

AVID BIOSERVICES INC's ticker is CDMO and the CUSIP is 05368M106. A total of 173 filers reported holding AVID BIOSERVICES INC in Q2 2021. The put-call ratio across all filers is 0.77 and the average weighting 0.3%.

Quarter-by-quarter ownership
JANE STREET GROUP, LLC ownership history of AVID BIOSERVICES INC
ValueSharesWeighting
Q3 2023$353,462
-20.4%
37,443
+17.8%
0.00%
Q2 2023$444,120
-81.9%
31,791
-75.6%
0.00%
-100.0%
Q1 2023$2,448,030
+574.4%
130,492
+587.1%
0.00%
Q3 2022$363,000
+2.3%
18,993
-18.4%
0.00%
Q2 2022$355,000
-36.8%
23,270
-10.8%
0.00%
Q3 2021$562,000
-45.6%
26,077
-35.2%
0.00%
Q2 2021$1,033,000
+147.1%
40,256
+75.5%
0.00%
Q1 2021$418,000
+221.5%
22,940
+103.1%
0.00%
Q4 2020$130,000
-0.8%
11,295
-51.7%
0.00%
Q2 2019$131,000
+59.8%
23,392
+17.3%
0.00%
Q4 2018$82,00019,9440.00%
Other shareholders
AVID BIOSERVICES INC shareholders Q2 2021
NameSharesValueWeighting ↓
AltraVue Capital, LLC 2,684,960$51,337,0007.68%
Sargent Investment Group, LLC 742,246$13,843,0004.31%
AWM Investment Company, Inc. 1,178,826$22,539,0003.43%
Ranger Investment Management 2,108,259$40,310,0003.16%
Parkman Healthcare Partners LLC 404,818$7,740,0002.20%
Parian Global Management LP 31,000$593,0001.93%
Redwood Investments, LLC 720,708$13,780,0001.85%
Monarch Partners Asset Management LLC 266,364$5,093,0001.53%
Legato Capital Management LLC 228,169$4,363,0001.13%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 826,347$15,800,0001.10%
View complete list of AVID BIOSERVICES INC shareholders