FMA
CDMO

FNY Managed Accounts’s Avid Bioservices, Inc. Common Stock CDMO Stock Holding History

FNY Managed Accounts’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
2015
Q2 		– Sell
-1,429
Closed -$13.5K – 602
2015
Q1 		$13.5K Buy
+1,429
New +$13.8K 0.01% 204

Other funds holding CDMO

BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
SGAM
Smith Group Asset Management Dallas, Texas $1.96B AUM 43.61% 1-Year Est. Return

FNY Managed Accounts's CDMO Position: Q2 2015 in Review

FNY Managed Accounts sold out of Avid Bioservices, Inc. Common Stock (CDMO) in Q2 2015, closing a stake of 1,429 shares — an estimated $13.5K sold.

FNY Managed Accounts first reported a position in CDMO in Q1 2015 and held it in 1 quarter. The position peaked at $13.5K in Q1 2015. 90 funds tracked by Wall St. Rank hold CDMO as of Q2 2015.

  • FNY Managed Accounts reported no remaining Avid Bioservices, Inc. Common Stock position as of Q2 2015 after selling out during the quarter.
  • FNY Managed Accounts sold 1,429 Avid Bioservices, Inc. Common Stock shares in Q2 2015, an estimated $13.5K.
  • FNY Managed Accounts first reported a position in Avid Bioservices, Inc. Common Stock in Q1 2015 and held it in 1 quarter.
  • FNY Managed Accounts's Avid Bioservices, Inc. Common Stock position peaked at $13.5K in Q1 2015.
  • 90 funds tracked by Wall St. Rank held Avid Bioservices, Inc. Common Stock as of Q2 2015.

Based on FNY Managed Accounts's 13F filing for Q2 2015, filed 30 Jul 2015.