CDMO
Jennison Associates’s Avid Bioservices, Inc. Common Stock CDMO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,117,104
| Closed | -$13.8M | – | 646 |
|
|
2024
Q4 | $13.8M | Buy |
+1,117,104
| New | +$13.8M | 0.01% | 377 |
|
|
2024
Q1 | – | Sell |
-101,147
| Closed | -$657K | – | 642 |
|
|
2023
Q4 | $657K | Sell |
101,147
-2,169,738
| -96% | -$14.1M | ﹤0.01% | 541 |
|
|
2023
Q3 | $21.4M | Sell |
2,270,885
-820,959
| -27% | -$7.75M | 0.02% | 306 |
|
|
2023
Q2 | $43.2M | Buy |
3,091,844
+149,268
| +5% | +$2.09M | 0.04% | 209 |
|
|
2023
Q1 | $55.2M | Buy |
2,942,576
+13,412
| +0.5% | +$252K | 0.05% | 172 |
|
|
2022
Q4 | $40.3M | Buy |
2,929,164
+52,495
| +2% | +$723K | 0.04% | 218 |
|
|
2022
Q3 | $55M | Buy |
2,876,669
+1,005,100
| +54% | +$19.2M | 0.05% | 166 |
|
|
2022
Q2 | $28.6M | Buy |
1,871,569
+610,382
| +48% | +$9.31M | 0.03% | 262 |
|
|
2022
Q1 | $25.7M | Buy |
1,261,187
+291,906
| +30% | +$5.95M | 0.02% | 319 |
|
|
2021
Q4 | $28.3M | Sell |
969,281
-84,084
| -8% | -$2.45M | 0.02% | 303 |
|
|
2021
Q3 | $22.7M | Buy |
1,053,365
+242,318
| +30% | +$5.23M | 0.01% | 344 |
|
|
2021
Q2 | $20.8M | Buy |
811,047
+588,483
| +264% | +$15.1M | 0.01% | 363 |
|
|
2021
Q1 | $4.06M | Buy |
+222,564
| New | +$4.06M | ﹤0.01% | 487 |
|