AQR Arbitrage’s Avid Bioservices, Inc. Common Stock CDMO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-1,569,698
Closed -$19.4M 500
2024
Q4
$19.4M Buy
+1,569,698
New +$18M 0.42% 74

Other funds holding CDMO

AQR Arbitrage's CDMO Position: Q1 2025 in Review

AQR Arbitrage sold out of Avid Bioservices, Inc. Common Stock (CDMO) in Q1 2025, closing a stake of 1,569,698 shares — an estimated $19.4M sold.

AQR Arbitrage first reported a position in CDMO in Q4 2024 and held it in 1 quarter. The position peaked at $19.4M in Q4 2024. 2 funds tracked by Wall St. Rank hold CDMO as of Q1 2025.

  • AQR Arbitrage reported no remaining Avid Bioservices, Inc. Common Stock position as of Q1 2025 after selling out during the quarter.
  • AQR Arbitrage sold 1,569,698 Avid Bioservices, Inc. Common Stock shares in Q1 2025, an estimated $19.4M.
  • AQR Arbitrage first reported a position in Avid Bioservices, Inc. Common Stock in Q4 2024 and held it in 1 quarter.
  • AQR Arbitrage's Avid Bioservices, Inc. Common Stock position peaked at $19.4M in Q4 2024.
  • 2 funds tracked by Wall St. Rank held Avid Bioservices, Inc. Common Stock as of Q1 2025.

Based on AQR Arbitrage's 13F filing for Q1 2025, filed 15 May 2025.