AIC
CDMO

AWM Investment Company’s Avid Bioservices, Inc. Common Stock CDMO Stock Holding History

AWM Investment Company’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
2025
Q1 		– Sell
-619,697
Closed -$7.65M – 103
2024
Q4 		$7.65M Hold
619,697
– – 0.93% 40
2024
Q3 		$7.05M Sell
619,697
-73,982
-11% -$743K 0.85% 41
2024
Q2 		$4.95M Hold
693,679
– – 0.67% 47
2024
Q1 		$4.65M Sell
693,679
-237,848
-26% -$1.64M 0.61% 50
2023
Q4 		$6.05M Sell
931,527
-68,399
-7% -$441K 0.8% 43
2023
Q3 		$9.44M Buy
999,926
+17,100
+2% +$206K 1.39% 24
2023
Q2 		$13.7M Hold
982,826
– – 1.86% 18
2023
Q1 		$18.4M Sell
982,826
-197,000
-17% -$3.24M 2.5% 8
2022
Q4 		$16.2M Buy
1,179,826
+1,000
+0.1% +$15.3K 2.34% 10
2022
Q3 		$22.5M Hold
1,178,826
– – 3.43% 5
2022
Q2 		$18M Hold
1,178,826
– – 2.83% 9
2022
Q1 		$24M Sell
1,178,826
-21,174
-2% -$431K 3.09% 6
2021
Q4 		$35M Sell
1,200,000
-33,000
-3% -$944K 3.51% 3
2021
Q3 		$26.6M Hold
1,233,000
– – 2.61% 7
2021
Q2 		$31.6M Hold
1,233,000
– – 3.12% 3
2021
Q1 		$22.5M Hold
1,233,000
– – 2.51% 8
2020
Q4 		$14.2M Buy
1,233,000
+440,000
+55% +$4.02M 1.81% 19
2020
Q3 		$6.04M Buy
793,000
+64,168
+9% +$486K 0.99% 39
2020
Q2 		$4.79M Sell
728,832
-500
-0.1% -$2.79K 0.84% 41
2020
Q1 		$3.73M Sell
729,332
-113,830
-14% -$689K 0.99% 32
2019
Q4 		$6.47M Buy
843,162
+10,000
+1% +$58.3K 1.26% 33
2019
Q3 		$4.42M Buy
833,162
+127,455
+18% +$791K 0.94% 42
2019
Q2 		$3.95M Buy
+705,707
New +$2.91M 0.76% 47

Other funds holding CDMO

TCWM
Total Clarity Wealth Management St. Charles, Illinois $515M AUM 27.37% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

AWM Investment Company's CDMO Position: Q1 2025 in Review

AWM Investment Company sold out of Avid Bioservices, Inc. Common Stock (CDMO) in Q1 2025, closing a stake of 619,697 shares — an estimated $7.65M sold.

AWM Investment Company first reported a position in CDMO in Q2 2019 and held it in 23 quarters. The position peaked at $35M in Q4 2021. 2 funds tracked by Wall St. Rank hold CDMO as of Q1 2025.

  • AWM Investment Company reported no remaining Avid Bioservices, Inc. Common Stock position as of Q1 2025 after selling out during the quarter.
  • AWM Investment Company sold 619,697 Avid Bioservices, Inc. Common Stock shares in Q1 2025, an estimated $7.65M.
  • AWM Investment Company first reported a position in Avid Bioservices, Inc. Common Stock in Q2 2019 and held it in 23 quarters.
  • AWM Investment Company's Avid Bioservices, Inc. Common Stock position peaked at $35M in Q4 2021.
  • 2 funds tracked by Wall St. Rank held Avid Bioservices, Inc. Common Stock as of Q1 2025.

Based on AWM Investment Company's 13F filing for Q1 2025, filed 15 May 2025.