Millennium Management’s Avid Bioservices, Inc. Common Stock CDMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-375,049
| Closed | -$4.63M | – | 4645 |
|
|
2024
Q4 | $4.63M | Sell |
375,049
-3,813,954
| -91% | -$47.1M | ﹤0.01% | 2041 |
|
|
2024
Q3 | $47.7M | Sell |
4,189,003
-910,526
| -18% | -$10.4M | 0.02% | 590 |
|
|
2024
Q2 | $36.4M | Buy |
5,099,529
+695,512
| +16% | +$4.97M | 0.02% | 713 |
|
|
2024
Q1 | $29.5M | Buy |
4,404,017
+163,870
| +4% | +$1.1M | 0.01% | 821 |
|
|
2023
Q4 | $27.6M | Buy |
4,240,147
+4,181,060
| +7,076% | +$27.2M | 0.01% | 849 |
|
|
2023
Q3 | $558K | Buy |
+59,087
| New | +$558K | ﹤0.01% | 3201 |
|
|
2023
Q2 | – | Sell |
-60,659
| Closed | -$1.14M | – | 4918 |
|
|
2023
Q1 | $1.14M | Buy |
60,659
+44,085
| +266% | +$827K | ﹤0.01% | 2946 |
|
|
2022
Q4 | $228K | Sell |
16,574
-11,091
| -40% | -$153K | ﹤0.01% | 4032 |
|
|
2022
Q3 | $529K | Sell |
27,665
-62,620
| -69% | -$1.2M | ﹤0.01% | 3811 |
|
|
2022
Q2 | $1.38M | Buy |
90,285
+49,262
| +120% | +$752K | ﹤0.01% | 3182 |
|
|
2022
Q1 | $836K | Buy |
+41,023
| New | +$836K | ﹤0.01% | 3716 |
|
|
2021
Q4 | – | Sell |
-490,459
| Closed | -$10.6M | – | 5733 |
|
|
2021
Q3 | $10.6M | Buy |
490,459
+241,037
| +97% | +$5.2M | 0.01% | 1439 |
|
|
2021
Q2 | $6.4M | Buy |
249,422
+50,583
| +25% | +$1.3M | ﹤0.01% | 1867 |
|
|
2021
Q1 | $3.63M | Sell |
198,839
-452,872
| -69% | -$8.26M | ﹤0.01% | 2364 |
|
|
2020
Q4 | $7.52M | Sell |
651,711
-2,027,273
| -76% | -$23.4M | 0.01% | 1603 |
|
|
2020
Q3 | $20.4K | Buy |
2,678,984
+633,918
| +31% | +$4.83K | 0.03% | 567 |
|
|
2020
Q2 | $13.4M | Buy |
2,045,066
+1,344,897
| +192% | +$8.83M | 0.02% | 773 |
|
|
2020
Q1 | $3.58M | Sell |
700,169
-330,454
| -32% | -$1.69M | 0.01% | 1282 |
|
|
2019
Q4 | $7.91M | Buy |
1,030,623
+203,339
| +25% | +$1.56M | 0.01% | 1255 |
|
|
2019
Q3 | $4.38M | Buy |
827,284
+804,833
| +3,585% | +$4.27M | 0.01% | 1563 |
|
|
2019
Q2 | $126K | Sell |
22,451
-11,097
| -33% | -$62.3K | ﹤0.01% | 3305 |
|
|
2019
Q1 | $143K | Sell |
33,548
-5,550
| -14% | -$23.7K | ﹤0.01% | 3261 |
|
|
2018
Q4 | $160K | Sell |
39,098
-119,556
| -75% | -$489K | ﹤0.01% | 3067 |
|
|
2018
Q3 | $1.09M | Buy |
158,654
+118,032
| +291% | +$809K | ﹤0.01% | 2495 |
|
|
2018
Q2 | $159K | Sell |
40,622
-138,253
| -77% | -$541K | ﹤0.01% | 3227 |
|
|
2018
Q1 | $522K | Buy |
+178,875
| New | +$522K | ﹤0.01% | 2775 |
|
|
2017
Q3 | – | Sell |
-4,129
| Closed | -$18K | – | 3589 |
|
|
2017
Q2 | $18K | Sell |
4,129
-5,070
| -55% | -$22.1K | ﹤0.01% | 3146 |
|
|
2017
Q1 | $42K | Buy |
+9,199
| New | +$42K | ﹤0.01% | 3165 |
|
|
2016
Q4 | – | Sell |
-73,486
| Closed | -$221K | – | 3512 |
|
|
2016
Q3 | $221K | Sell |
73,486
-87,334
| -54% | -$263K | ﹤0.01% | 2697 |
|
|
2016
Q2 | $410K | Buy |
+160,820
| New | +$410K | ﹤0.01% | 2355 |
|
|
2016
Q1 | – | Sell |
-155,533
| Closed | -$1.27M | – | 3409 |
|
|
2015
Q4 | $1.27M | Buy |
155,533
+22,953
| +17% | +$188K | ﹤0.01% | 2003 |
|
|
2015
Q3 | $947K | Buy |
132,580
+69,805
| +111% | +$499K | ﹤0.01% | 2121 |
|
|
2015
Q2 | $576K | Buy |
62,775
+16,555
| +36% | +$152K | ﹤0.01% | 2373 |
|
|
2015
Q1 | $437K | Buy |
46,220
+32,987
| +249% | +$312K | ﹤0.01% | 2541 |
|
|
2014
Q4 | $129K | Buy |
+13,233
| New | +$129K | ﹤0.01% | 3079 |
|
|
2014
Q1 | – | Sell |
-11,110
| Closed | -$108K | – | 2960 |
|
|
2013
Q4 | $108K | Buy |
+11,110
| New | +$108K | ﹤0.01% | 2562 |
|
|
2013
Q3 | – | Sell |
-24,153
| Closed | -$218K | – | 2805 |
|
|
2013
Q2 | $218K | Buy |
+24,153
| New | +$218K | ﹤0.01% | 2258 |
|