E Fund Management
CDMO icon

E Fund Management’s Avid Bioservices, Inc. Common Stock CDMO Stock Holding History

E Fund Management’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
Q3 		– Sell
-11,194
Closed -$79.9K – 374
2024
Q2 		$79.9K Sell
11,194
-13,643
-55% -$104K ﹤0.01% 308
2024
Q1 		$166K Buy
24,837
+4,488
+22% +$30.9K 0.01% 355
2023
Q4 		$132K Buy
+20,349
New +$131K 0.01% 296
2023
Q3 		– Sell
-10,990
Closed -$154K – 324
2023
Q2 		$154K Buy
10,990
+953
+9% +$16.2K 0.01% 288
2023
Q1 		$188K Sell
10,037
-6,691
-40% -$110K 0.01% 308
2022
Q4 		$230K Buy
16,728
+4,749
+40% +$72.7K 0.02% 278
2022
Q3 		$229K Sell
11,979
-2,015
-14% -$36.7K 0.02% 278
2022
Q2 		$214K Buy
13,994
+3,159
+29% +$46.7K 0.02% 292
2022
Q1 		$221K Buy
+10,835
New +$221K 0.01% 276

Other funds holding CDMO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.65B AUM 203.21% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return

E Fund Management's CDMO Position: Q3 2024 in Review

E Fund Management sold out of Avid Bioservices, Inc. Common Stock (CDMO) in Q3 2024, closing a stake of 11,194 shares — an estimated $79.9K sold.

E Fund Management first reported a position in CDMO in Q1 2022 and held it in 9 quarters. The position peaked at $230K in Q4 2022. 171 funds tracked by Wall St. Rank hold CDMO as of Q3 2024.

  • E Fund Management reported no remaining Avid Bioservices, Inc. Common Stock position as of Q3 2024 after selling out during the quarter.
  • E Fund Management sold 11,194 Avid Bioservices, Inc. Common Stock shares in Q3 2024, an estimated $79.9K.
  • E Fund Management first reported a position in Avid Bioservices, Inc. Common Stock in Q1 2022 and held it in 9 quarters.
  • E Fund Management's Avid Bioservices, Inc. Common Stock position peaked at $230K in Q4 2022.
  • 171 funds tracked by Wall St. Rank held Avid Bioservices, Inc. Common Stock as of Q3 2024.

Based on E Fund Management's 13F filing for Q3 2024, filed 13 Nov 2024.