PGFC
CDMO

Peapack-Gladstone Financial Corp’s Avid Bioservices, Inc. Common Stock CDMO Stock Holding History

Peapack-Gladstone Financial Corp’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
2015
Q3 		– Sell
-3,571
Closed -$32.8K – 330
2015
Q2 		$32.8K Hold
3,571
– – ﹤0.01% 319
2015
Q1 		$33.8K Hold
3,571
– – ﹤0.01% 327
2014
Q4 		$34.8K Hold
3,571
– – ﹤0.01% 304
2014
Q3 		$34K Buy
+3,571
New +$40K ﹤0.01% 293

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 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SGAM
Smith Group Asset Management Dallas, Texas $2.46B AUM 57.16% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Peapack-Gladstone Financial Corp's CDMO Position: Q3 2015 in Review

Peapack-Gladstone Financial Corp sold out of Avid Bioservices, Inc. Common Stock (CDMO) in Q3 2015, closing a stake of 3,571 shares — an estimated $32.8K sold.

Peapack-Gladstone Financial Corp first reported a position in CDMO in Q3 2014 and held it in 4 quarters. The position peaked at $34.8K in Q4 2014. 83 funds tracked by Wall St. Rank hold CDMO as of Q3 2015.

  • Peapack-Gladstone Financial Corp reported no remaining Avid Bioservices, Inc. Common Stock position as of Q3 2015 after selling out during the quarter.
  • Peapack-Gladstone Financial Corp sold 3,571 Avid Bioservices, Inc. Common Stock shares in Q3 2015, an estimated $32.8K.
  • Peapack-Gladstone Financial Corp first reported a position in Avid Bioservices, Inc. Common Stock in Q3 2014 and held it in 4 quarters.
  • Peapack-Gladstone Financial Corp's Avid Bioservices, Inc. Common Stock position peaked at $34.8K in Q4 2014.
  • 83 funds tracked by Wall St. Rank held Avid Bioservices, Inc. Common Stock as of Q3 2015.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q3 2015, filed 12 Nov 2015.