NC
CDMO

Nexthera Capital’s Avid Bioservices, Inc. Common Stock CDMO Stock Holding History

Nexthera Capital’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
2016
Q1 		– Sell
-35,000
Closed -$287K – 43
2015
Q4 		$287K Buy
+35,000
New +$283K 0.41% 32

Other funds holding CDMO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Nexthera Capital's CDMO Position: Q1 2016 in Review

Nexthera Capital sold out of Avid Bioservices, Inc. Common Stock (CDMO) in Q1 2016, closing a stake of 35,000 shares — an estimated $287K sold.

Nexthera Capital first reported a position in CDMO in Q4 2015 and held it in 1 quarter. The position peaked at $287K in Q4 2015. 84 funds tracked by Wall St. Rank hold CDMO as of Q1 2016.

  • Nexthera Capital reported no remaining Avid Bioservices, Inc. Common Stock position as of Q1 2016 after selling out during the quarter.
  • Nexthera Capital sold 35,000 Avid Bioservices, Inc. Common Stock shares in Q1 2016, an estimated $287K.
  • Nexthera Capital first reported a position in Avid Bioservices, Inc. Common Stock in Q4 2015 and held it in 1 quarter.
  • Nexthera Capital's Avid Bioservices, Inc. Common Stock position peaked at $287K in Q4 2015.
  • 84 funds tracked by Wall St. Rank held Avid Bioservices, Inc. Common Stock as of Q1 2016.

Based on Nexthera Capital's 13F filing for Q1 2016, filed 13 May 2016.