Prudential Financial
CDMO

Prudential Financial’s Avid Bioservices, Inc. Common Stock CDMO Stock Holding History

Prudential Financial’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
2023
Q4 		– Sell
-73,359
Closed -$693K – 2730
2023
Q3 		$693K Sell
73,359
-3,710
-5% -$44.6K ﹤0.01% 1940
2023
Q2 		$1.18M Buy
77,069
+15,731
+26% +$268K ﹤0.01% 1726
2023
Q1 		$940K Sell
61,338
-2,698
-4% -$44.3K ﹤0.01% 1776
2022
Q4 		$882K Sell
64,036
-70,225
-52% -$1.08M ﹤0.01% 1770
2022
Q3 		$2.54M Buy
134,261
+60,735
+83% +$1.11M ﹤0.01% 1188
2022
Q2 		$1.12M Sell
73,526
-65,258
-47% -$965K ﹤0.01% 1727
2022
Q1 		$2.83M Sell
138,784
-17,833
-11% -$363K ﹤0.01% 1305
2021
Q4 		$4.57M Buy
156,617
+29,690
+23% +$850K 0.01% 1073
2021
Q3 		$2.74M Sell
126,927
-192,740
-60% -$4.65M ﹤0.01% 1297
2021
Q2 		$8.2M Sell
319,667
-75,534
-19% -$1.61M 0.01% 840
2021
Q1 		$7.21M Sell
395,201
-88,687
-18% -$1.47M 0.01% 888
2020
Q4 		$5.58M Buy
483,888
+347,110
+254% +$3.17M 0.01% 954
2020
Q3 		$1.04M Buy
+136,778
New +$1.04M ﹤0.01% 1624
2019
Q4 		– Sell
-21,412
Closed -$113K – 2488
2019
Q3 		$113K Buy
+21,412
New +$133K ﹤0.01% 2358
2016
Q2 		– Sell
-1,600
Closed -$5K – 2334
2016
Q1 		$5K Sell
1,600
-957
-37% -$5.12K ﹤0.01% 2293
2015
Q4 		$21K Hold
2,557
– – ﹤0.01% 2220
2015
Q3 		$18K Sell
2,557
-272
-10% -$2.27K ﹤0.01% 2210
2015
Q2 		$26K Hold
2,829
– – ﹤0.01% 2217
2015
Q1 		$27K Buy
2,829
+86
+3% +$828 ﹤0.01% 2215
2014
Q4 		$27K Buy
2,743
+1,129
+70% +$11.4K ﹤0.01% 2182
2014
Q3 		$15K Sell
1,614
-986
-38% -$11K ﹤0.01% 2207
2014
Q2 		$34K Buy
+2,600
New +$32.8K ﹤0.01% 2401

Other funds holding CDMO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return

Prudential Financial's CDMO Position: Q4 2023 in Review

Prudential Financial sold out of Avid Bioservices, Inc. Common Stock (CDMO) in Q4 2023, closing a stake of 73,359 shares — an estimated $693K sold.

Prudential Financial first reported a position in CDMO in Q2 2014 and held it in 22 quarters. The position peaked at $8.2M in Q2 2021. 174 funds tracked by Wall St. Rank hold CDMO as of Q4 2023.

  • Prudential Financial reported no remaining Avid Bioservices, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
  • Prudential Financial sold 73,359 Avid Bioservices, Inc. Common Stock shares in Q4 2023, an estimated $693K.
  • Prudential Financial first reported a position in Avid Bioservices, Inc. Common Stock in Q2 2014 and held it in 22 quarters.
  • Prudential Financial's Avid Bioservices, Inc. Common Stock position peaked at $8.2M in Q2 2021.
  • 174 funds tracked by Wall St. Rank held Avid Bioservices, Inc. Common Stock as of Q4 2023.

Based on Prudential Financial's 13F filing for Q4 2023, filed 13 Feb 2024.