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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-47,200
Closed -$837K 164
2024
Q4
$837K Buy
+47,200
New +$541K 0.18% 47

Other funds holding CDMO

PenderFund Capital Management's CDMO Position: Q1 2025 in Review

PenderFund Capital Management sold out of Avid Bioservices, Inc. Common Stock (CDMO) in Q1 2025, closing a stake of 47,200 shares — an estimated $837K sold.

PenderFund Capital Management first reported a position in CDMO in Q4 2024 and held it in 1 quarter. The position peaked at $837K in Q4 2024. 2 funds tracked by Wall St. Rank hold CDMO as of Q1 2025.

  • PenderFund Capital Management reported no remaining Avid Bioservices, Inc. Common Stock position as of Q1 2025 after selling out during the quarter.
  • PenderFund Capital Management sold 47,200 Avid Bioservices, Inc. Common Stock shares in Q1 2025, an estimated $837K.
  • PenderFund Capital Management first reported a position in Avid Bioservices, Inc. Common Stock in Q4 2024 and held it in 1 quarter.
  • PenderFund Capital Management's Avid Bioservices, Inc. Common Stock position peaked at $837K in Q4 2024.
  • 2 funds tracked by Wall St. Rank held Avid Bioservices, Inc. Common Stock as of Q1 2025.

Based on PenderFund Capital Management's 13F filing for Q1 2025, filed 15 May 2025.