JG
CDMO

Jefferies Group’s Avid Bioservices, Inc. Common Stock CDMO Stock Holding History

Jefferies Group’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
2020
Q1 		– Sell
-10,898
Closed -$84K – 2769
2019
Q4 		$84K Sell
10,898
-13,345
-55% -$77.9K ﹤0.01% 2404
2019
Q3 		$128K Buy
+24,243
New +$151K ﹤0.01% 2461
2015
Q1 		– Sell
-2,178
Closed -$21K – 2454
2014
Q4 		$21K Buy
+2,178
New +$21.9K ﹤0.01% 1869
2013
Q3 		– Sell
-403
Closed -$4K – 2240
2013
Q2 		$4K Buy
+403
New +$4.22K ﹤0.01% 1789

Other funds holding CDMO

ICM
ISZO Capital Management New York $2M AUM 35.61% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
SIG
Sargent Investment Group Bethesda, Maryland $759M AUM 28.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

Jefferies Group's CDMO Position: Q1 2020 in Review

Jefferies Group sold out of Avid Bioservices, Inc. Common Stock (CDMO) in Q1 2020, closing a stake of 10,898 shares — an estimated $84K sold.

Jefferies Group first reported a position in CDMO in Q2 2013 and held it in 4 quarters. The position peaked at $128K in Q3 2019. 98 funds tracked by Wall St. Rank hold CDMO as of Q1 2020.

  • Jefferies Group reported no remaining Avid Bioservices, Inc. Common Stock position as of Q1 2020 after selling out during the quarter.
  • Jefferies Group sold 10,898 Avid Bioservices, Inc. Common Stock shares in Q1 2020, an estimated $84K.
  • Jefferies Group first reported a position in Avid Bioservices, Inc. Common Stock in Q2 2013 and held it in 4 quarters.
  • Jefferies Group's Avid Bioservices, Inc. Common Stock position peaked at $128K in Q3 2019.
  • 98 funds tracked by Wall St. Rank held Avid Bioservices, Inc. Common Stock as of Q1 2020.

Based on Jefferies Group's 13F filing for Q1 2020, filed 15 May 2020.