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CDMO

Cubist Systematic Strategies’s Avid Bioservices, Inc. Common Stock CDMO Stock Holding History

Cubist Systematic Strategies’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
2024
Q4 		– Sell
-419,656
Closed -$4.78M – 3679
2024
Q3 		$4.78M Buy
419,656
+78,345
+23% +$786K 0.03% 862
2024
Q2 		$2.44M Buy
341,311
+180,692
+112% +$1.38M 0.02% 1206
2024
Q1 		$1.08M Sell
160,619
-947
-0.6% -$6.51K 0.01% 2107
2023
Q4 		$1.05M Buy
+161,566
New +$1.04M 0.01% 2022
2022
Q4 		– Sell
-39,675
Closed -$759K – 4675
2022
Q3 		$759K Sell
39,675
-7,926
-17% -$144K ﹤0.01% 2849
2022
Q2 		$726K Buy
47,601
+45,086
+1,793% +$667K ﹤0.01% 2738
2022
Q1 		$51K Sell
2,515
-76,509
-97% -$1.56M ﹤0.01% 3373
2021
Q4 		$2.31M Buy
79,024
+42,532
+117% +$1.22M 0.02% 1237
2021
Q3 		$787K Sell
36,492
-29,051
-44% -$701K 0.01% 1707
2021
Q2 		$1.68M Buy
65,543
+1,982
+3% +$42.3K 0.02% 1197
2021
Q1 		$1.16M Sell
63,561
-1,089
-2% -$18.1K 0.01% 1439
2020
Q4 		$746K Buy
64,650
+34,644
+115% +$317K 0.01% 1558
2020
Q3 		$229K Buy
+30,006
New +$227K ﹤0.01% 2085
2020
Q1 		– Sell
-60,577
Closed -$465K – 2525
2019
Q4 		$465K Buy
60,577
+48,142
+387% +$281K 0.01% 1588
2019
Q3 		$66K Buy
+12,435
New +$77.2K ﹤0.01% 1994
2019
Q2 		– Sell
-10,152
Closed -$43K – 2611
2019
Q1 		$43K Sell
10,152
-2,000
-16% -$8.16K ﹤0.01% 2125
2018
Q4 		$50K Buy
+12,152
New +$63.4K ﹤0.01% 1866

Other funds holding CDMO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Cubist Systematic Strategies's CDMO Position: Q4 2024 in Review

Cubist Systematic Strategies sold out of Avid Bioservices, Inc. Common Stock (CDMO) in Q4 2024, closing a stake of 419,656 shares — an estimated $4.78M sold.

Cubist Systematic Strategies first reported a position in CDMO in Q4 2018 and held it in 17 quarters. The position peaked at $4.78M in Q3 2024. 195 funds tracked by Wall St. Rank hold CDMO as of Q4 2024.

  • Cubist Systematic Strategies reported no remaining Avid Bioservices, Inc. Common Stock position as of Q4 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 419,656 Avid Bioservices, Inc. Common Stock shares in Q4 2024, an estimated $4.78M.
  • Cubist Systematic Strategies first reported a position in Avid Bioservices, Inc. Common Stock in Q4 2018 and held it in 17 quarters.
  • Cubist Systematic Strategies's Avid Bioservices, Inc. Common Stock position peaked at $4.78M in Q3 2024.
  • 195 funds tracked by Wall St. Rank held Avid Bioservices, Inc. Common Stock as of Q4 2024.

Based on Cubist Systematic Strategies's 13F filing for Q4 2024, filed 14 Feb 2025.