Schonfeld Strategic Advisors LLC - AVID BIOSERVICES INC ownership

AVID BIOSERVICES INC's ticker is CDMO and the CUSIP is 05368M106. A total of 170 filers reported holding AVID BIOSERVICES INC in Q4 2022. The put-call ratio across all filers is 0.88 and the average weighting 0.1%.

Quarter-by-quarter ownership
Schonfeld Strategic Advisors LLC ownership history of AVID BIOSERVICES INC
ValueSharesWeighting
Q3 2023$493,249
-45.9%
52,251
-20.0%
0.00%
-50.0%
Q2 2023$912,562
-84.9%
65,323
-79.8%
0.01%
-86.2%
Q1 2023$6,055,840
+98.8%
322,806
+45.9%
0.06%
+132.0%
Q4 2022$3,045,924
-13.1%
221,200
+20.7%
0.02%
-13.8%
Q3 2022$3,504,000
+130.5%
183,261
+83.9%
0.03%
+93.3%
Q2 2022$1,520,000
+152.1%
99,644
+236.6%
0.02%
+200.0%
Q1 2022$603,000
-61.3%
29,600
-44.6%
0.01%
-64.3%
Q4 2021$1,559,000
+0.3%
53,400
-25.9%
0.01%
-12.5%
Q3 2021$1,555,000
-35.2%
72,088
-22.9%
0.02%
-38.5%
Q2 2021$2,398,000
-47.7%
93,500
-62.8%
0.03%
-53.6%
Q1 2021$4,585,000
+283.0%
251,500
+142.5%
0.06%
+250.0%
Q4 2020$1,197,000
+79.5%
103,700
+18.5%
0.02%
+23.1%
Q3 2020$667,000
+28.8%
87,500
+11.0%
0.01%
+85.7%
Q2 2020$518,000
+136.5%
78,800
+175.5%
0.01%
+40.0%
Q4 2019$219,000
-21.8%
28,600
-45.8%
0.01%
-37.5%
Q3 2019$280,000
-85.1%
52,800
-88.1%
0.01%
-87.7%
Q1 2019$1,880,000
-31.6%
442,600
-34.0%
0.06%
-38.7%
Q4 2018$2,750,000
-42.0%
670,700
-3.0%
0.11%
-49.8%
Q3 2018$4,745,000
+2320.9%
691,700
+1283.4%
0.21%
+1818.2%
Q2 2018$196,00050,0000.01%
Other shareholders
AVID BIOSERVICES INC shareholders Q4 2022
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