Mariner Independent Advisor Network’s Avid Bioservices, Inc. Common Stock CDMO Stock Holding History

Mariner Independent Advisor Network’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
2022 Q3	$476K	Hold	24,900	–	–	0.02%	479
2022 Q2	$380K	Hold	24,900	–	–	0.02%	502
2022 Q1	$507K	Hold	24,900	–	–	0.02%	441
2021 Q4	$727K	Hold	24,900	–	–	0.03%	367
2021 Q3	$549K	Hold	24,900	–	–	0.03%	389
2021 Q2	$639K	Hold	24,900	–	–	0.03%	396
2021 Q1	$454K	Buy	24,900 +2,400	+11%	+$39.9K	0.02%	373
2020 Q4	$260K	Buy	+22,500	New	+$206K	0.01%	386

Other funds holding CDMO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return

SCM

Snyder Capital Management San Francisco, California $5.79B AUM 33.56% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Mariner Independent Advisor Network's CDMO Position: Q3 2022 in Review

Mariner Independent Advisor Network held its Avid Bioservices, Inc. Common Stock (CDMO) position steady in Q3 2022 at 24,900 shares worth $476K. The position accounts for 0.02% of the portfolio, ranked #479.

Mariner Independent Advisor Network first reported a position in CDMO in Q4 2020 and has held it in 8 quarters since. The position peaked at $727K in Q4 2021. 184 funds tracked by Wall St. Rank hold CDMO as of Q3 2022.

Mariner Independent Advisor Network held 24,900 shares of Avid Bioservices, Inc. Common Stock worth $476K as of Q3 2022.
Mariner Independent Advisor Network left its Avid Bioservices, Inc. Common Stock share count unchanged in Q3 2022.
Avid Bioservices, Inc. Common Stock made up 0.02% of Mariner Independent Advisor Network's portfolio in Q3 2022, its #479 holding.
Mariner Independent Advisor Network first reported a position in Avid Bioservices, Inc. Common Stock in Q4 2020 and has held it in 8 quarters since.
Mariner Independent Advisor Network's Avid Bioservices, Inc. Common Stock position peaked at $727K in Q4 2021.
184 funds tracked by Wall St. Rank held Avid Bioservices, Inc. Common Stock as of Q3 2022.

Based on Mariner Independent Advisor Network's 13F filing for Q3 2022, filed 10 Nov 2022.