Point72 Asset Management’s Avid Bioservices, Inc. Common Stock CDMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,815,806
| Closed | -$43.4M | – | 1878 |
|
|
2024
Q3 | $43.4M | Buy |
3,815,806
+1,142,756
| +43% | +$13M | 0.11% | 197 |
|
|
2024
Q2 | $19.1M | Buy |
2,673,050
+904,733
| +51% | +$6.46M | 0.05% | 367 |
|
|
2024
Q1 | $11.8M | Buy |
1,768,317
+1,258,486
| +247% | +$8.43M | 0.03% | 551 |
|
|
2023
Q4 | $3.31M | Buy |
509,831
+314,757
| +161% | +$2.05M | 0.01% | 793 |
|
|
2023
Q3 | $1.84M | Buy |
+195,074
| New | +$1.84M | 0.01% | 835 |
|
|
2022
Q4 | – | Sell |
-480,490
| Closed | -$9.19M | – | 1464 |
|
|
2022
Q3 | $9.19M | Buy |
480,490
+351,890
| +274% | +$6.73M | 0.04% | 491 |
|
|
2022
Q2 | $1.96M | Sell |
128,600
-182,639
| -59% | -$2.79M | 0.01% | 760 |
|
|
2022
Q1 | $6.34M | Buy |
+311,239
| New | +$6.34M | 0.03% | 581 |
|
|
2021
Q4 | – | Sell |
-308,780
| Closed | -$6.66M | – | 1272 |
|
|
2021
Q3 | $6.66M | Buy |
308,780
+21,480
| +7% | +$463K | 0.03% | 561 |
|
|
2021
Q2 | $7.37M | Buy |
+287,300
| New | +$7.37M | 0.03% | 489 |
|
|
2021
Q1 | – | Sell |
-89,563
| Closed | -$1.03M | – | 1164 |
|
|
2020
Q4 | $1.03M | Buy |
+89,563
| New | +$1.03M | 0.01% | 760 |
|