PAG
CDMO

Private Advisor Group’s Avid Bioservices, Inc. Common Stock CDMO Stock Holding History

Private Advisor Group’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
2020
Q3 		– Sell
-5
Closed – – 3534
2020
Q2 		$0 Buy
+5
New +$28 ﹤0.01% 3937
2019
Q3 		– Sell
-14,022
Closed -$79K – 1799
2019
Q2 		$79K Sell
14,022
-128
-0.9% -$528 ﹤0.01% 1607
2019
Q1 		$60K Hold
14,150
– – ﹤0.01% 1509
2018
Q4 		$58K Sell
14,150
-8
-0.1% -$42 ﹤0.01% 1316
2018
Q3 		$97K Buy
+14,158
New +$83.9K ﹤0.01% 1539

Other funds holding CDMO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ICM
ISZO Capital Management New York $2M AUM 35.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SIG
Sargent Investment Group Bethesda, Maryland $759M AUM 28.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Private Advisor Group's CDMO Position: Q3 2020 in Review

Private Advisor Group sold out of Avid Bioservices, Inc. Common Stock (CDMO) in Q3 2020, closing a stake of 5 shares.

Private Advisor Group first reported a position in CDMO in Q3 2018 and held it in 5 quarters. The position peaked at $97K in Q3 2018. 111 funds tracked by Wall St. Rank hold CDMO as of Q3 2020.

  • Private Advisor Group reported no remaining Avid Bioservices, Inc. Common Stock position as of Q3 2020 after selling out during the quarter.
  • Private Advisor Group sold 5 Avid Bioservices, Inc. Common Stock shares in Q3 2020.
  • Private Advisor Group first reported a position in Avid Bioservices, Inc. Common Stock in Q3 2018 and held it in 5 quarters.
  • Private Advisor Group's Avid Bioservices, Inc. Common Stock position peaked at $97K in Q3 2018.
  • 111 funds tracked by Wall St. Rank held Avid Bioservices, Inc. Common Stock as of Q3 2020.

Based on Private Advisor Group's 13F filing for Q3 2020, filed 2 Nov 2020.