JENNISON ASSOCIATES 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 2023. The put-call ratio across all filers is 2.08 and the average weighting 0.1%.

Quarter-by-quarter ownership
JENNISON ASSOCIATES LLC ownership history of AVID BIOSERVICES INC
ValueSharesWeighting
Q3 2023$21,437,155
-50.4%
2,270,885
-26.6%
0.02%
-48.6%
Q2 2023$43,193,060
-21.8%
3,091,844
+5.1%
0.04%
-31.4%
Q1 2023$55,202,726
+36.9%
2,942,576
+0.5%
0.05%
+24.4%
Q4 2022$40,334,587
-26.7%
2,929,164
+1.8%
0.04%
-25.5%
Q3 2022$55,002,000
+92.6%
2,876,669
+53.7%
0.06%
+89.7%
Q2 2022$28,560,000
+11.2%
1,871,569
+48.4%
0.03%
+52.6%
Q1 2022$25,690,000
-9.2%
1,261,187
+30.1%
0.02%
+5.6%
Q4 2021$28,284,000
+24.5%
969,281
-8.0%
0.02%
+20.0%
Q3 2021$22,721,000
+9.2%
1,053,365
+29.9%
0.02%
+7.1%
Q2 2021$20,803,000
+412.8%
811,047
+264.4%
0.01%
+366.7%
Q1 2021$4,057,000222,5640.00%
Other shareholders
AVID BIOSERVICES INC shareholders Q2 2023
NameSharesValueWeighting ↓
ISZO CAPITAL MANAGEMENT LP 2,346,961$42,785,00020.16%
AltraVue Capital, LLC 2,340,200$42,661,0009.44%
Sargent Investment Group, LLC 877,382$15,995,0004.21%
Parkman Healthcare Partners LLC 675,000$12,305,0002.86%
AWM Investment Company, Inc. 1,233,000$22,478,0002.51%
Ranger Investment Management 2,003,863$36,530,0002.01%
Legato Capital Management LLC 352,844$6,432,0001.21%
SNYDER CAPITAL MANAGEMENT L P 2,189,968$39,923,0001.15%
Pier Capital, LLC 593,937$10,827,0001.03%
EAM Global Investors LLC 186,109$3,393,0000.94%
View complete list of AVID BIOSERVICES INC shareholders