FRM
CDMO

Fox Run Management’s Avid Bioservices, Inc. Common Stock CDMO Stock Holding History

Fox Run 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
Q1 		– Sell
-12,882
Closed -$83.7K – 1121
2023
Q4 		$83.7K Sell
12,882
-15,413
-54% -$99.3K 0.02% 686
2023
Q3 		$267K Buy
+28,295
New +$341K 0.08% 480
2018
Q4 		– Sell
-11,321
Closed -$78K – 781
2018
Q3 		$78K Buy
+11,321
New +$67.1K 0.03% 534

Other funds holding CDMO

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Fox Run Management's CDMO Position: Q1 2024 in Review

Fox Run Management sold out of Avid Bioservices, Inc. Common Stock (CDMO) in Q1 2024, closing a stake of 12,882 shares — an estimated $83.7K sold.

Fox Run Management first reported a position in CDMO in Q3 2018 and held it in 3 quarters. The position peaked at $267K in Q3 2023. 166 funds tracked by Wall St. Rank hold CDMO as of Q1 2024.

  • Fox Run Management reported no remaining Avid Bioservices, Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
  • Fox Run Management sold 12,882 Avid Bioservices, Inc. Common Stock shares in Q1 2024, an estimated $83.7K.
  • Fox Run Management first reported a position in Avid Bioservices, Inc. Common Stock in Q3 2018 and held it in 3 quarters.
  • Fox Run Management's Avid Bioservices, Inc. Common Stock position peaked at $267K in Q3 2023.
  • 166 funds tracked by Wall St. Rank held Avid Bioservices, Inc. Common Stock as of Q1 2024.

Based on Fox Run Management's 13F filing for Q1 2024, filed 13 May 2024.