Acadian Asset Management
CDMO

Acadian Asset Management’s Avid Bioservices, Inc. Common Stock CDMO Stock Holding History

Acadian Asset Management’s Portfolio CDMO Stock Details CDMO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-2,014
Closed -$22K – 2264
2024
Q3 		$22K Buy
+2,014
New +$20.2K ﹤0.01% 1969
2017
Q2 		– Sell
-103,444
Closed -$473K – 1621
2017
Q1 		$473K Buy
+103,444
New +$347K ﹤0.01% 901

Other funds holding CDMO

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BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

Acadian Asset Management's CDMO Position: Q4 2024 in Review

Acadian Asset Management sold out of Avid Bioservices, Inc. Common Stock (CDMO) in Q4 2024, closing a stake of 2,014 shares — an estimated $22K sold.

Acadian Asset Management first reported a position in CDMO in Q1 2017 and held it in 2 quarters. The position peaked at $473K in Q1 2017. 195 funds tracked by Wall St. Rank hold CDMO as of Q4 2024.

  • Acadian Asset Management reported no remaining Avid Bioservices, Inc. Common Stock position as of Q4 2024 after selling out during the quarter.
  • Acadian Asset Management sold 2,014 Avid Bioservices, Inc. Common Stock shares in Q4 2024, an estimated $22K.
  • Acadian Asset Management first reported a position in Avid Bioservices, Inc. Common Stock in Q1 2017 and held it in 2 quarters.
  • Acadian Asset Management's Avid Bioservices, Inc. Common Stock position peaked at $473K in Q1 2017.
  • 195 funds tracked by Wall St. Rank held Avid Bioservices, Inc. Common Stock as of Q4 2024.

Based on Acadian Asset Management's 13F filing for Q4 2024, filed 11 Feb 2025.