Cinctive Capital Management’s Avid Bioservices, Inc. Common Stock CDMO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-66,600
Closed -$1.21M 636
2021
Q1
$1.21M Buy
+66,600
New +$1.11M 0.07% 318

Other funds holding CDMO

Cinctive Capital Management's CDMO Position: Q1 2025 in Review

Cinctive Capital Management sold out of Avid Bioservices, Inc. Common Stock (CDMO) in Q1 2025, closing a stake of 147,818 shares — an estimated $1.83M sold.

Cinctive Capital Management first reported a position in CDMO in Q4 2020 and held it in 17 quarters. The position peaked at $5.29M in Q1 2021. 2 funds tracked by Wall St. Rank hold CDMO as of Q1 2025.

  • Cinctive Capital Management reported no remaining Avid Bioservices, Inc. Common Stock position as of Q1 2025 after selling out during the quarter.
  • Cinctive Capital Management sold 147,818 Avid Bioservices, Inc. Common Stock shares in Q1 2025, an estimated $1.83M.
  • Cinctive Capital Management first reported a position in Avid Bioservices, Inc. Common Stock in Q4 2020 and held it in 17 quarters.
  • Cinctive Capital Management's Avid Bioservices, Inc. Common Stock position peaked at $5.29M in Q1 2021.
  • 2 funds tracked by Wall St. Rank held Avid Bioservices, Inc. Common Stock as of Q1 2025.

Based on Cinctive Capital Management's 13F filing for Q1 2025, filed 15 May 2025.