BFA
CDMO

BlackRock Fund Advisors’s Avid Bioservices, Inc. Common Stock CDMO Stock Holding History

BlackRock Fund Advisors’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
2016
Q4 		$16K Buy
7,587
+1,697
+29% +$3.97K ﹤0.01% 3913
2016
Q3 		$18K Buy
5,890
+299
+5% +$803 ﹤0.01% 3887
2016
Q2 		$14K Sell
5,591
-831,573
-99% -$2.32M ﹤0.01% 3950
2016
Q1 		$2.46M Buy
837,164
+82,904
+11% +$444K ﹤0.01% 3018
2015
Q4 		$6.18M Buy
754,260
+23,582
+3% +$190K ﹤0.01% 2720
2015
Q3 		$5.22M Buy
730,678
+22,471
+3% +$188K ﹤0.01% 2784
2015
Q2 		$6.49M Sell
708,207
-14,158
-2% -$136K ﹤0.01% 2765
2015
Q1 		$6.83M Buy
722,365
+16,915
+2% +$163K ﹤0.01% 2657
2014
Q4 		$6.86M Buy
705,450
+96,365
+16% +$971K ﹤0.01% 2685
2014
Q3 		$5.8M Sell
609,085
-18,996
-3% -$213K ﹤0.01% 2664
2014
Q2 		$8.27M Sell
628,081
-68,324
-10% -$861K ﹤0.01% 2537
2014
Q1 		$9.26M Buy
696,405
+81,595
+13% +$1.07M ﹤0.01% 2447
2013
Q4 		$5.98M Buy
614,810
+4,052
+0.7% +$38.1K ﹤0.01% 2702
2013
Q3 		$5.99M Buy
610,758
+122,532
+25% +$1.22M ﹤0.01% 2674
2013
Q2 		$4.41M Buy
+488,226
New +$5.12M ﹤0.01% 2771

Other funds holding CDMO

KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
FM
Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

BlackRock Fund Advisors's CDMO Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Avid Bioservices, Inc. Common Stock (CDMO) stake by 29% in Q4 2016, buying an estimated $3.97K and bringing the position to 7,587 shares worth $16K. The position accounts for ﹤0.01% of the portfolio, ranked #3913.

BlackRock Fund Advisors first reported a position in CDMO in Q2 2013 and has held it in 15 quarters since. The position peaked at $9.26M in Q1 2014. 67 funds tracked by Wall St. Rank hold CDMO as of Q4 2016.

  • BlackRock Fund Advisors held 7,587 shares of Avid Bioservices, Inc. Common Stock worth $16K as of Q4 2016.
  • BlackRock Fund Advisors bought 1,697 Avid Bioservices, Inc. Common Stock shares in Q4 2016, an estimated $3.97K.
  • Avid Bioservices, Inc. Common Stock made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #3913 holding.
  • BlackRock Fund Advisors first reported a position in Avid Bioservices, Inc. Common Stock in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Fund Advisors's Avid Bioservices, Inc. Common Stock position peaked at $9.26M in Q1 2014.
  • 67 funds tracked by Wall St. Rank held Avid Bioservices, Inc. Common Stock as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.