Artisan Partners’s Avid Bioservices, Inc. Common Stock CDMO Stock Holding History

Artisan Partners’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
2023 Q4	–	Sell	-1,672,302	Closed	-$15.8M	–	361
2023 Q3	$15.8M	Buy	1,672,302 +184,930	+12%	+$2.23M	0.03%	258
2023 Q2	$20.8M	Sell	1,487,372 -20,683	-1%	-$353K	0.03%	249
2023 Q1	$28.3M	Buy	1,508,055 +383,801	+34%	+$6.3M	0.05%	243
2022 Q4	$15.5M	Sell	1,124,254 -17,612	-2%	-$270K	0.03%	264
2022 Q3	$21.8M	Sell	1,141,866 -7,085	-0.6%	-$129K	0.04%	251
2022 Q2	$17.5M	Sell	1,148,951 -195,010	-15%	-$2.88M	0.03%	259
2022 Q1	$27.4M	Buy	1,343,961 +288,486	+27%	+$5.87M	0.04%	272
2021 Q4	$30.8M	Buy	+1,055,475	New	+$30.2M	0.04%	280

Other funds holding CDMO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SCM

Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PCM

Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return

Artisan Partners's CDMO Position: Q4 2023 in Review

Artisan Partners sold out of Avid Bioservices, Inc. Common Stock (CDMO) in Q4 2023, closing a stake of 1,672,302 shares — an estimated $15.8M sold.

Artisan Partners first reported a position in CDMO in Q4 2021 and held it in 8 quarters. The position peaked at $30.8M in Q4 2021. 174 funds tracked by Wall St. Rank hold CDMO as of Q4 2023.

Artisan Partners reported no remaining Avid Bioservices, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
Artisan Partners sold 1,672,302 Avid Bioservices, Inc. Common Stock shares in Q4 2023, an estimated $15.8M.
Artisan Partners first reported a position in Avid Bioservices, Inc. Common Stock in Q4 2021 and held it in 8 quarters.
Artisan Partners's Avid Bioservices, Inc. Common Stock position peaked at $30.8M in Q4 2021.
174 funds tracked by Wall St. Rank held Avid Bioservices, Inc. Common Stock as of Q4 2023.

Based on Artisan Partners's 13F filing for Q4 2023, filed 12 Feb 2024.