BIT
CDMO

BlackRock Institutional Trust’s Avid Bioservices, Inc. Common Stock CDMO Stock Holding History

BlackRock Institutional Trust’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 		$1.31M Buy
605,258
+22,101
+4% +$51.7K ﹤0.01% 3209
2016
Q3 		$1.75M Hold
583,157
– – ﹤0.01% 3101
2016
Q2 		$1.49M Sell
583,157
-274,175
-32% -$764K ﹤0.01% 3162
2016
Q1 		$2.52M Buy
857,332
+31,493
+4% +$169K ﹤0.01% 2953
2015
Q4 		$6.76M Buy
825,839
+14,671
+2% +$118K ﹤0.01% 2561
2015
Q3 		$5.79M Sell
811,168
-49,087
-6% -$410K ﹤0.01% 2633
2015
Q2 		$7.89M Sell
860,255
-21,657
-2% -$208K ﹤0.01% 2541
2015
Q1 		$8.33M Buy
881,912
+11,761
+1% +$113K ﹤0.01% 2509
2014
Q4 		$8.47M Sell
870,151
-461
-0.1% -$4.64K ﹤0.01% 2458
2014
Q3 		$8.29M Buy
870,612
+42,876
+5% +$480K ﹤0.01% 2444
2014
Q2 		$10.9M Buy
827,736
+38,488
+5% +$485K ﹤0.01% 2387
2014
Q1 		$10.5M Buy
789,248
+14,763
+2% +$194K ﹤0.01% 2389
2013
Q4 		$7.54M Buy
774,485
+93,769
+14% +$882K ﹤0.01% 2584
2013
Q3 		$6.67M Buy
680,716
+102,634
+18% +$1.02M ﹤0.01% 2586
2013
Q2 		$5.22M Buy
+578,082
New +$6.06M ﹤0.01% 2678

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
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
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

BlackRock Institutional Trust's CDMO Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Avid Bioservices, Inc. Common Stock (CDMO) stake by 3.8% in Q4 2016, buying an estimated $51.7K and bringing the position to 605,258 shares worth $1.31M. The position accounts for ﹤0.01% of the portfolio, ranked #3209.

BlackRock Institutional Trust first reported a position in CDMO in Q2 2013 and has held it in 15 quarters since. The position peaked at $10.9M in Q2 2014. 67 funds tracked by Wall St. Rank hold CDMO as of Q4 2016.

  • BlackRock Institutional Trust held 605,258 shares of Avid Bioservices, Inc. Common Stock worth $1.31M as of Q4 2016.
  • BlackRock Institutional Trust bought 22,101 Avid Bioservices, Inc. Common Stock shares in Q4 2016, an estimated $51.7K.
  • Avid Bioservices, Inc. Common Stock made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #3209 holding.
  • BlackRock Institutional Trust first reported a position in Avid Bioservices, Inc. Common Stock in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Avid Bioservices, Inc. Common Stock position peaked at $10.9M in Q2 2014.
  • 67 funds tracked by Wall St. Rank held Avid Bioservices, Inc. Common Stock as of Q4 2016.

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