Assenagon Asset Management

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

Assenagon Asset Management’s Portfolio CDMO Stock Details CDMO Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell
2022 Q1	$1.1M	Sell
2021 Q4	$7.93M	Buy
2021 Q3	$2.39M	Buy
2021 Q2	–	Sell
2021 Q1	$1.05M	Sell
2020 Q4	$1.39M	Buy