SM
CDMO

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

Sabby Management’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
2013
Q3 		– Sell
-539
Closed -$486K – 230
2013
Q2 		$486K Buy
+539
New +$5.65K 0.03% 144

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 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Sabby Management's CDMO Position: Q4 2015 in Review

Sabby Management sold out of Avid Bioservices, Inc. Common Stock (CDMO) in Q4 2015, closing a stake of 1,558 shares — an estimated $215K sold.

Sabby Management first reported a position in CDMO in Q2 2013 and held it in 6 quarters. The position peaked at $7.03M in Q2 2014. 93 funds tracked by Wall St. Rank hold CDMO as of Q4 2015.

  • Sabby Management reported no remaining Avid Bioservices, Inc. Common Stock position as of Q4 2015 after selling out during the quarter.
  • Sabby Management sold 1,558 Avid Bioservices, Inc. Common Stock shares in Q4 2015, an estimated $215K.
  • Sabby Management first reported a position in Avid Bioservices, Inc. Common Stock in Q2 2013 and held it in 6 quarters.
  • Sabby Management's Avid Bioservices, Inc. Common Stock position peaked at $7.03M in Q2 2014.
  • 93 funds tracked by Wall St. Rank held Avid Bioservices, Inc. Common Stock as of Q4 2015.

Based on Sabby Management's 13F filing for Q4 2015, filed 16 Feb 2016.