MAG
CDMO

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

Millrace Asset 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
2024
Q3 		$1.77M Sell
155,796
-27,668
-15% -$278K 1.8% 23
2024
Q2 		$1.31M Buy
+183,464
New +$1.4M 1.27% 41

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

Millrace Asset Group's CDMO Position: Q3 2024 in Review

Millrace Asset Group reduced its Avid Bioservices, Inc. Common Stock (CDMO) stake by 15% in Q3 2024, selling an estimated $278K and leaving 155,796 shares worth $1.77M. The position accounts for 1.8% of the portfolio, ranked #23.

Millrace Asset Group first reported a position in CDMO in Q2 2024 and has held it in 2 quarters since. 171 funds tracked by Wall St. Rank hold CDMO as of Q3 2024.

  • Millrace Asset Group held 155,796 shares of Avid Bioservices, Inc. Common Stock worth $1.77M as of Q3 2024.
  • Millrace Asset Group sold 27,668 Avid Bioservices, Inc. Common Stock shares in Q3 2024, an estimated $278K.
  • Avid Bioservices, Inc. Common Stock made up 1.8% of Millrace Asset Group's portfolio in Q3 2024, its #23 holding.
  • Millrace Asset Group first reported a position in Avid Bioservices, Inc. Common Stock in Q2 2024 and has held it in 2 quarters since.
  • 171 funds tracked by Wall St. Rank held Avid Bioservices, Inc. Common Stock as of Q3 2024.

Based on Millrace Asset Group's 13F filing for Q3 2024, filed 13 Nov 2024.