Jane Street’s Avid Bioservices, Inc. Common Stock CDMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-76,704
| Closed | -$947K | – | 11077 |
|
|
2024
Q4 | $947K | Sell |
76,704
-41,509
| -35% | -$475K | ﹤0.01% | 5496 |
|
|
2024
Q3 | $1.35M | Sell |
118,213
-82,136
| -41% | -$824K | ﹤0.01% | 5276 |
|
|
2024
Q2 | $1.43M | Sell |
200,349
-305,525
| -60% | -$2.34M | ﹤0.01% | 5097 |
|
|
2024
Q1 | $3.39M | Buy |
505,874
+430,690
| +573% | +$2.96M | ﹤0.01% | 3209 |
|
|
2023
Q4 | $489K | Buy |
75,184
+37,741
| +101% | +$243K | ﹤0.01% | 6789 |
|
|
2023
Q3 | $353K | Buy |
37,443
+5,652
| +18% | +$68K | ﹤0.01% | 6812 |
|
|
2023
Q2 | $444K | Sell |
31,791
-98,701
| -76% | -$1.68M | ﹤0.01% | 6494 |
|
|
2023
Q1 | $2.45M | Buy |
+130,492
| New | +$2.14M | ﹤0.01% | 3475 |
|
|
2022
Q4 | – | Sell |
-18,993
| Closed | -$363K | – | 10347 |
|
|
2022
Q3 | $363K | Sell |
18,993
-4,277
| -18% | -$77.9K | ﹤0.01% | 7267 |
|
|
2022
Q2 | $355K | Buy |
+23,270
| New | +$344K | ﹤0.01% | 7327 |
|
|
2021
Q4 | – | Sell |
-26,077
| Closed | -$562K | – | 10952 |
|
|
2021
Q3 | $562K | Sell |
26,077
-14,179
| -35% | -$342K | ﹤0.01% | 7068 |
|
|
2021
Q2 | $1.03M | Buy |
40,256
+17,316
| +75% | +$370K | ﹤0.01% | 5768 |
|
|
2021
Q1 | $418K | Buy |
22,940
+11,645
| +103% | +$193K | ﹤0.01% | 7113 |
|
|
2020
Q4 | $130K | Buy |
+11,295
| New | +$103K | ﹤0.01% | 7123 |
|
|
2019
Q3 | – | Sell |
-23,392
| Closed | -$131K | – | 5898 |
|
|
2019
Q2 | $131K | Buy |
+23,392
| New | +$96.4K | ﹤0.01% | 4802 |
|
|
2019
Q1 | – | Sell |
-19,944
| Closed | -$82K | – | 5773 |
|
|
2018
Q4 | $82K | Buy |
+19,944
| New | +$104K | ﹤0.01% | 4658 |
|
|
2015
Q3 | – | Sell |
-1,919
| Closed | -$18K | – | 4266 |
|
|
2015
Q2 | $18K | Buy |
1,919
+138
| +8% | +$1.33K | ﹤0.01% | 3559 |
|
|
2015
Q1 | $17K | Buy |
+1,781
| New | +$17.1K | ﹤0.01% | 3054 |
|
|
2013
Q4 | – | Sell |
-2,070
| Closed | -$20K | – | 2985 |
|
|
2013
Q3 | $20K | Sell |
2,070
-11,041
| -84% | -$110K | ﹤0.01% | 2646 |
|
|
2013
Q2 | $118K | Buy |
+13,111
| New | +$137K | ﹤0.01% | 2401 |
|
Other funds holding CDMO
Jane Street's CDMO Position: Q1 2025 in Review
Jane Street sold out of Avid Bioservices, Inc. Common Stock (CDMO) in Q1 2025, closing a stake of 76,704 shares — an estimated $947K sold.
Jane Street first reported a position in CDMO in Q2 2013 and held it in 20 quarters. The position peaked at $3.39M in Q1 2024. 2 funds tracked by Wall St. Rank hold CDMO as of Q1 2025.
- Jane Street reported no remaining Avid Bioservices, Inc. Common Stock position as of Q1 2025 after selling out during the quarter.
- Jane Street sold 76,704 Avid Bioservices, Inc. Common Stock shares in Q1 2025, an estimated $947K.
- Jane Street first reported a position in Avid Bioservices, Inc. Common Stock in Q2 2013 and held it in 20 quarters.
- Jane Street's Avid Bioservices, Inc. Common Stock position peaked at $3.39M in Q1 2024.
- 2 funds tracked by Wall St. Rank held Avid Bioservices, Inc. Common Stock as of Q1 2025.
Based on Jane Street's 13F filing for Q1 2025, filed 14 May 2025.