Capital Fund Management (CFM)
CDMO

Capital Fund Management (CFM)’s Avid Bioservices, Inc. Common Stock CDMO Stock Holding History

Capital Fund Management (CFM)’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
2022
Q3 		– Sell
-36,757
Closed -$561K – 1709
2022
Q2 		$561K Buy
36,757
+16,655
+83% +$246K 0.01% 1218
2022
Q1 		$409K Buy
+20,102
New +$409K ﹤0.01% 1342
2020
Q2 		– Sell
-23,218
Closed -$119K – 1667
2020
Q1 		$119K Buy
+23,218
New +$141K ﹤0.01% 1471

Other funds holding CDMO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Capital Fund Management (CFM)'s CDMO Position: Q3 2022 in Review

Capital Fund Management (CFM) sold out of Avid Bioservices, Inc. Common Stock (CDMO) in Q3 2022, closing a stake of 36,757 shares — an estimated $561K sold.

Capital Fund Management (CFM) first reported a position in CDMO in Q1 2020 and held it in 3 quarters. The position peaked at $561K in Q2 2022. 184 funds tracked by Wall St. Rank hold CDMO as of Q3 2022.

  • Capital Fund Management (CFM) reported no remaining Avid Bioservices, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 36,757 Avid Bioservices, Inc. Common Stock shares in Q3 2022, an estimated $561K.
  • Capital Fund Management (CFM) first reported a position in Avid Bioservices, Inc. Common Stock in Q1 2020 and held it in 3 quarters.
  • Capital Fund Management (CFM)'s Avid Bioservices, Inc. Common Stock position peaked at $561K in Q2 2022.
  • 184 funds tracked by Wall St. Rank held Avid Bioservices, Inc. Common Stock as of Q3 2022.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2022, filed 14 Nov 2022.