MAM
CDMO

Meeder Asset Management’s Avid Bioservices, Inc. Common Stock CDMO Stock Holding History

Meeder Asset 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
Q3 		– Sell
-5,315
Closed -$37.9K – 981
2024
Q2 		$37.9K Buy
+5,315
New +$40.7K ﹤0.01% 391
2023
Q3 		– Sell
-8,480
Closed -$118K – 600
2023
Q2 		$118K Buy
8,480
+6,931
+447% +$118K 0.01% 367
2023
Q1 		$29.1K Buy
+1,549
New +$25.4K ﹤0.01% 468
2022
Q4 		– Sell
-991
Closed -$19K – 2101
2022
Q3 		$19K Sell
991
-3,182
-76% -$58K ﹤0.01% 1125
2022
Q2 		$64K Buy
+4,173
New +$61.7K ﹤0.01% 814
2021
Q4 		– Sell
-2,870
Closed -$62K – 2420
2021
Q3 		$62K Buy
2,870
+42
+1% +$1.01K ﹤0.01% 1037
2021
Q2 		$73K Buy
2,828
+2,827
+282,700% +$60.4K ﹤0.01% 1002
2021
Q1 		$0 Buy
+1
New +$17 ﹤0.01% 2481
2020
Q3 		– Sell
-203
Closed -$2K – 2414
2020
Q2 		$2K Sell
203
-128
-39% -$715 ﹤0.01% 1823
2020
Q1 		$1K Sell
331
-9,182
-97% -$55.6K ﹤0.01% 2249
2019
Q4 		$74K Buy
9,513
+1,020
+12% +$5.95K ﹤0.01% 893
2019
Q3 		$44K Sell
8,493
-8,750
-51% -$54.3K ﹤0.01% 1056
2019
Q2 		$97K Hold
17,243
– – 0.01% 772
2019
Q1 		$73K Buy
17,243
+5,152
+43% +$21K 0.01% 781
2018
Q4 		$49K Buy
12,091
+6,347
+110% +$33.1K ﹤0.01% 821
2018
Q3 		$40K Buy
5,744
+4,400
+327% +$26.1K ﹤0.01% 844
2018
Q2 		$5.27K Buy
+1,344
New +$4.66K ﹤0.01% 1269

Other funds holding CDMO

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
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

Meeder Asset Management's CDMO Position: Q3 2024 in Review

Meeder Asset Management sold out of Avid Bioservices, Inc. Common Stock (CDMO) in Q3 2024, closing a stake of 5,315 shares — an estimated $37.9K sold.

Meeder Asset Management first reported a position in CDMO in Q2 2018 and held it in 17 quarters. The position peaked at $118K in Q2 2023. 171 funds tracked by Wall St. Rank hold CDMO as of Q3 2024.

  • Meeder Asset Management reported no remaining Avid Bioservices, Inc. Common Stock position as of Q3 2024 after selling out during the quarter.
  • Meeder Asset Management sold 5,315 Avid Bioservices, Inc. Common Stock shares in Q3 2024, an estimated $37.9K.
  • Meeder Asset Management first reported a position in Avid Bioservices, Inc. Common Stock in Q2 2018 and held it in 17 quarters.
  • Meeder Asset Management's Avid Bioservices, Inc. Common Stock position peaked at $118K in Q2 2023.
  • 171 funds tracked by Wall St. Rank held Avid Bioservices, Inc. Common Stock as of Q3 2024.

Based on Meeder Asset Management's 13F filing for Q3 2024, filed 7 Nov 2024.