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

Panagora 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
2021 Q4	–	Sell	-41,451	Closed	-$894K	–	1738
2021 Q3	$894K	Hold	41,451	–	–	﹤0.01%	1019
2021 Q2	$1.06M	Sell	41,451 -11,029	-21%	-$236K	0.01%	958
2021 Q1	$957K	Buy	52,480 +51,846	+8,178%	+$861K	0.01%	1038
2020 Q4	$7K	Buy	+634	New	+$5.8K	﹤0.01%	2389
2020 Q1	–	Sell	-1,499	Closed	-$11K	–	2621
2019 Q4	$11K	Buy	+1,499	New	+$8.75K	﹤0.01%	2121
2018 Q1	–	Sell	-21,474	Closed	-$83K	–	2414
2017 Q4	$83K	Buy	+21,474	New	+$92K	﹤0.01%	1932
2017 Q3	–	Sell	-805	Closed	-$3K	–	2522
2017 Q2	$3K	Buy	+805	New	+$3.29K	﹤0.01%	2544

Other funds holding CDMO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return

ICM

ISZO Capital Management New York $2M AUM 35.61% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

SCM

Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

Panagora Asset Management's CDMO Position: Q4 2021 in Review

Panagora Asset Management sold out of Avid Bioservices, Inc. Common Stock (CDMO) in Q4 2021, closing a stake of 41,451 shares — an estimated $894K sold.

Panagora Asset Management first reported a position in CDMO in Q2 2017 and held it in 7 quarters. The position peaked at $1.06M in Q2 2021. 190 funds tracked by Wall St. Rank hold CDMO as of Q4 2021.

Panagora Asset Management reported no remaining Avid Bioservices, Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
Panagora Asset Management sold 41,451 Avid Bioservices, Inc. Common Stock shares in Q4 2021, an estimated $894K.
Panagora Asset Management first reported a position in Avid Bioservices, Inc. Common Stock in Q2 2017 and held it in 7 quarters.
Panagora Asset Management's Avid Bioservices, Inc. Common Stock position peaked at $1.06M in Q2 2021.
190 funds tracked by Wall St. Rank held Avid Bioservices, Inc. Common Stock as of Q4 2021.

Based on Panagora Asset Management's 13F filing for Q4 2021, filed 10 Feb 2022.