Allspring Global Investments
CDMO

Allspring Global Investments’s Avid Bioservices, Inc. Common Stock CDMO Stock Holding History

Allspring Global Investments’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
Q2 		– Sell
-16
Closed -$107 – 2547
2024
Q1 		$107 Sell
16
-67
-81% -$461 ﹤0.01% 2290
2023
Q4 		$539 Sell
83
-2,874
-97% -$18.5K ﹤0.01% 2156
2023
Q3 		$27.9K Sell
2,957
-61,578
-95% -$741K ﹤0.01% 2438
2023
Q2 		$902K Buy
64,535
+55,750
+635% +$950K ﹤0.01% 1443
2023
Q1 		$165K Buy
8,785
+1,169
+15% +$19.2K ﹤0.01% 1876
2022
Q4 		$105K Sell
7,616
-167
-2% -$2.56K ﹤0.01% 2061
2022
Q3 		$148K Buy
7,783
+4,741
+156% +$86.4K ﹤0.01% 1920
2022
Q2 		$46K Sell
3,042
-75,604
-96% -$1.12M ﹤0.01% 2285
2022
Q1 		$1.6M Sell
78,646
-83,763
-52% -$1.71M ﹤0.01% 1619
2021
Q4 		$4.74M Buy
+162,409
New +$4.65M 0.01% 1192

Other funds holding CDMO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return

Allspring Global Investments's CDMO Position: Q2 2024 in Review

Allspring Global Investments sold out of Avid Bioservices, Inc. Common Stock (CDMO) in Q2 2024, closing a stake of 16 shares — an estimated $107 sold.

Allspring Global Investments first reported a position in CDMO in Q4 2021 and held it in 10 quarters. The position peaked at $4.74M in Q4 2021. 172 funds tracked by Wall St. Rank hold CDMO as of Q2 2024.

  • Allspring Global Investments reported no remaining Avid Bioservices, Inc. Common Stock position as of Q2 2024 after selling out during the quarter.
  • Allspring Global Investments sold 16 Avid Bioservices, Inc. Common Stock shares in Q2 2024, an estimated $107.
  • Allspring Global Investments first reported a position in Avid Bioservices, Inc. Common Stock in Q4 2021 and held it in 10 quarters.
  • Allspring Global Investments's Avid Bioservices, Inc. Common Stock position peaked at $4.74M in Q4 2021.
  • 172 funds tracked by Wall St. Rank held Avid Bioservices, Inc. Common Stock as of Q2 2024.

Based on Allspring Global Investments's 13F filing for Q2 2024, filed 26 Jul 2024.