ExodusPoint Capital Management’s Avid Bioservices, Inc. Common Stock CDMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-33,132
| Closed | -$377K | – | 2050 |
|
|
2024
Q3 | $377K | Buy |
+33,132
| New | +$377K | ﹤0.01% | 1198 |
|
|
2023
Q2 | – | Sell |
-17,944
| Closed | -$337K | – | 2215 |
|
|
2023
Q1 | $337K | Buy |
+17,944
| New | +$337K | ﹤0.01% | 1350 |
|
|
2022
Q3 | – | Sell |
-176,472
| Closed | -$2.69M | – | 2323 |
|
|
2022
Q2 | $2.69M | Buy |
+176,472
| New | +$2.69M | 0.03% | 612 |
|
|
2021
Q4 | – | Sell |
-221,509
| Closed | -$4.78M | – | 2627 |
|
|
2021
Q3 | $4.78M | Buy |
221,509
+129,424
| +141% | +$2.79M | 0.06% | 383 |
|
|
2021
Q2 | $2.36M | Buy |
92,085
+10,954
| +14% | +$281K | 0.03% | 555 |
|
|
2021
Q1 | $1.48M | Buy |
81,131
+59,517
| +275% | +$1.08M | 0.02% | 669 |
|
|
2020
Q4 | $249K | Buy |
+21,614
| New | +$249K | ﹤0.01% | 1554 |
|