AIG
CDMO

American International Group’s Avid Bioservices, Inc. Common Stock CDMO Stock Holding History

American International Group’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
-30,923
Closed -$207K – 2902
2024
Q1 		$207K Buy
30,923
+76
+0.2% +$523 ﹤0.01% 2133
2023
Q4 		$201K Sell
30,847
-3,229
-9% -$20.8K ﹤0.01% 2169
2023
Q3 		$322K Buy
34,076
+729
+2% +$8.77K ﹤0.01% 1856
2023
Q2 		$466K Sell
33,347
-75
-0.2% -$1.28K ﹤0.01% 1682
2023
Q1 		$627K Buy
33,422
+150
+0.5% +$2.46K ﹤0.01% 1474
2022
Q4 		$458K Sell
33,272
-239
-0.7% -$3.66K ﹤0.01% 1641
2022
Q3 		$641K Buy
33,511
+370
+1% +$6.74K ﹤0.01% 1427
2022
Q2 		$506K Sell
33,141
-1,546
-4% -$22.9K ﹤0.01% 1596
2022
Q1 		$707K Sell
34,687
-2,107
-6% -$42.9K ﹤0.01% 1527
2021
Q4 		$1.07M Buy
36,794
+3,740
+11% +$107K 0.01% 1393
2021
Q3 		$713K Sell
33,054
-786
-2% -$19K ﹤0.01% 1629
2021
Q2 		$868 Sell
33,840
-1,382
-4% -$29.5K ﹤0.01% 1599
2021
Q1 		$642 Buy
35,222
+2,456
+7% +$40.8K ﹤0.01% 1700
2020
Q4 		$378 Sell
32,766
-941
-3% -$8.6K ﹤0.01% 1910
2020
Q3 		$257K Sell
33,707
-765
-2% -$5.79K ﹤0.01% 1988
2020
Q2 		$226K Buy
34,472
+1,292
+4% +$7.21K ﹤0.01% 2060
2020
Q1 		$170K Sell
33,180
-1,917
-5% -$11.6K ﹤0.01% 1989
2019
Q4 		$269K Sell
35,097
-296
-0.8% -$1.73K ﹤0.01% 2032
2019
Q3 		$188K Sell
35,393
-246
-0.7% -$1.53K ﹤0.01% 2202
2019
Q2 		$200K Buy
35,639
+3,324
+10% +$13.7K ﹤0.01% 2232
2019
Q1 		$137K Sell
32,315
-1,048
-3% -$4.28K ﹤0.01% 2432
2018
Q4 		$137K Sell
33,363
-256
-0.8% -$1.34K ﹤0.01% 2417
2018
Q3 		$231K Buy
33,619
+606
+2% +$3.59K ﹤0.01% 2340
2018
Q2 		$129K Buy
+33,013
New +$115K ﹤0.01% 2645
2016
Q2 		– Sell
-15,901
Closed -$46K – 4542
2016
Q1 		$46K Buy
15,901
+143
+0.9% +$765 ﹤0.01% 3918
2015
Q4 		$129K Sell
15,758
-27
-0.2% -$218 ﹤0.01% 3271
2015
Q3 		$113K Sell
15,785
-410
-3% -$3.42K ﹤0.01% 3388
2015
Q2 		$149K Sell
16,195
-86
-0.5% -$827 ﹤0.01% 3296
2015
Q1 		$154K Buy
16,281
+428
+3% +$4.12K ﹤0.01% 3191
2014
Q4 		$154K Sell
15,853
-630
-4% -$6.34K ﹤0.01% 3179
2014
Q3 		$157K Sell
16,483
-12
-0.1% -$134 ﹤0.01% 3176
2014
Q2 		$217K Buy
16,495
+918
+6% +$11.6K ﹤0.01% 2909
2014
Q1 		$207K Buy
15,577
+374
+2% +$4.92K ﹤0.01% 2813
2013
Q4 		$148K Buy
15,203
+2,070
+16% +$19.5K ﹤0.01% 3038
2013
Q3 		$130K Buy
13,133
+13,130
+437,667% +$130K ﹤0.01% 3105
2013
Q2 		$26 Buy
+3
New +$31 ﹤0.01% 4628

Other funds holding CDMO

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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

American International Group's CDMO Position: Q2 2024 in Review

American International Group sold out of Avid Bioservices, Inc. Common Stock (CDMO) in Q2 2024, closing a stake of 30,923 shares — an estimated $207K sold.

American International Group first reported a position in CDMO in Q2 2013 and held it in 36 quarters. The position peaked at $1.07M in Q4 2021. 171 funds tracked by Wall St. Rank hold CDMO as of Q2 2024.

  • American International Group reported no remaining Avid Bioservices, Inc. Common Stock position as of Q2 2024 after selling out during the quarter.
  • American International Group sold 30,923 Avid Bioservices, Inc. Common Stock shares in Q2 2024, an estimated $207K.
  • American International Group first reported a position in Avid Bioservices, Inc. Common Stock in Q2 2013 and held it in 36 quarters.
  • American International Group's Avid Bioservices, Inc. Common Stock position peaked at $1.07M in Q4 2021.
  • 171 funds tracked by Wall St. Rank held Avid Bioservices, Inc. Common Stock as of Q2 2024.

Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.