Balyasny Asset Management’s Avid Bioservices, Inc. Common Stock CDMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-111,541
| Closed | -$1.27M | – | 2482 |
|
|
2024
Q3 | $1.27M | Buy |
111,541
+77,757
| +230% | +$885K | ﹤0.01% | 1259 |
|
|
2024
Q2 | $241K | Buy |
+33,784
| New | +$241K | ﹤0.01% | 1660 |
|
|
2023
Q4 | – | Sell |
-28,061
| Closed | -$265K | – | 2353 |
|
|
2023
Q3 | $265K | Sell |
28,061
-164,618
| -85% | -$1.55M | ﹤0.01% | 1481 |
|
|
2023
Q2 | $2.69M | Buy |
+192,679
| New | +$2.69M | 0.01% | 944 |
|
|
2021
Q2 | – | Sell |
-77,322
| Closed | -$1.41M | – | 2141 |
|
|
2021
Q1 | $1.41M | Sell |
77,322
-172,678
| -69% | -$3.15M | 0.01% | 980 |
|
|
2020
Q4 | $2.89M | Buy |
+250,000
| New | +$2.89M | 0.02% | 670 |
|