CG
CDMO

Cutler Group’s Avid Bioservices, Inc. Common Stock CDMO Stock Holding History

Cutler Group’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
Q2 		– Sell
-1,246
Closed -$25K – 5842
2022
Q1 		$25K Buy
+1,246
New +$25.4K ﹤0.01% 2874
2017
Q2 		– Sell
-143
Closed – – 7239
2017
Q1 		$0 Hold
143
– – ﹤0.01% 7388
2016
Q4 		$0 Hold
143
– – ﹤0.01% 7481
2016
Q3 		$0 Hold
143
– – ﹤0.01% 7515
2016
Q2 		$0 Hold
143
– – ﹤0.01% 7431
2016
Q1 		$0 Hold
143
– – ﹤0.01% 7358
2015
Q4 		$1K Buy
+143
New +$1.15K ﹤0.01% 6143

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

Cutler Group's CDMO Position: Q2 2022 in Review

Cutler Group sold out of Avid Bioservices, Inc. Common Stock (CDMO) in Q2 2022, closing a stake of 1,246 shares — an estimated $25K sold.

Cutler Group first reported a position in CDMO in Q4 2015 and held it in 7 quarters. The position peaked at $25K in Q1 2022. 187 funds tracked by Wall St. Rank hold CDMO as of Q2 2022.

  • Cutler Group reported no remaining Avid Bioservices, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
  • Cutler Group sold 1,246 Avid Bioservices, Inc. Common Stock shares in Q2 2022, an estimated $25K.
  • Cutler Group first reported a position in Avid Bioservices, Inc. Common Stock in Q4 2015 and held it in 7 quarters.
  • Cutler Group's Avid Bioservices, Inc. Common Stock position peaked at $25K in Q1 2022.
  • 187 funds tracked by Wall St. Rank held Avid Bioservices, Inc. Common Stock as of Q2 2022.

Based on Cutler Group's 13F filing for Q2 2022, filed 4 Aug 2022.