SEI Investments’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 |
-116,506
| Closed | -$1.44M | – | 2867 |
|
|
2024
Q4 | $1.44M | Sell |
116,506
-42,640
| -27% | -$488K | ﹤0.01% | 1795 |
|
|
2024
Q3 | $1.81M | Sell |
159,146
-583
| -0.4% | -$5.85K | ﹤0.01% | 1726 |
|
|
2024
Q2 | $1.14M | Buy |
159,729
+20,766
| +15% | +$159K | ﹤0.01% | 1864 |
|
|
2024
Q1 | $931K | Sell |
138,963
-2,787
| -2% | -$19.2K | ﹤0.01% | 1913 |
|
|
2023
Q4 | $921K | Sell |
141,750
-104,060
| -42% | -$671K | ﹤0.01% | 1901 |
|
|
2023
Q3 | $2.32M | Buy |
245,810
+7,483
| +3% | +$90.1K | ﹤0.01% | 1539 |
|
|
2023
Q2 | $3.33M | Sell |
238,327
-4,728
| -2% | -$80.6K | 0.01% | 1394 |
|
|
2023
Q1 | $4.56M | Buy |
243,055
+11,061
| +5% | +$182K | 0.01% | 1232 |
|
|
2022
Q4 | $3.19M | Buy |
231,994
+8,456
| +4% | +$130K | 0.01% | 1251 |
|
|
2022
Q3 | $4.27M | Sell |
223,538
-7,077
| -3% | -$129K | 0.01% | 1164 |
|
|
2022
Q2 | $3.46M | Buy |
230,615
+45,499
| +25% | +$673K | 0.01% | 1283 |
|
|
2022
Q1 | $3.71M | Buy |
185,116
+31,817
| +21% | +$648K | 0.01% | 1263 |
|
|
2021
Q4 | $4.47M | Buy |
153,299
+39,602
| +35% | +$1.13M | 0.01% | 1193 |
|
|
2021
Q3 | $2.45M | Buy |
113,697
+17,136
| +18% | +$414K | 0.01% | 1428 |
|
|
2021
Q2 | $2.48M | Buy |
96,561
+18,884
| +24% | +$403K | 0.01% | 1427 |
|
|
2021
Q1 | $1.42M | Hold |
77,677
| – | – | ﹤0.01% | 1613 |
|
|
2020
Q4 | $896K | Buy |
+77,677
| New | +$710K | ﹤0.01% | 1733 |
|
|
2018
Q3 | – | Sell |
-928
| Closed | -$4K | – | 3517 |
|
|
2018
Q2 | $4K | Hold |
928
| – | – | ﹤0.01% | 3227 |
|
|
2018
Q1 | $3K | Buy |
928
+913
| +6,087% | +$2.82K | ﹤0.01% | 3197 |
|
|
2017
Q4 | $0 | Buy |
+15
| New | +$64 | ﹤0.01% | 3526 |
|
|
2017
Q3 | – | Sell |
-80
| Closed | – | – | 3424 |
|
|
2017
Q2 | $0 | Buy |
+80
| New | +$327 | ﹤0.01% | 3321 |
|
|
2015
Q4 | – | Sell |
-37,795
| Closed | -$270K | – | 2715 |
|
|
2015
Q3 | $270K | Buy |
+37,795
| New | +$315K | ﹤0.01% | 1517 |
|
Other funds holding CDMO
SEI Investments's CDMO Position: Q1 2025 in Review
SEI Investments sold out of Avid Bioservices, Inc. Common Stock (CDMO) in Q1 2025, closing a stake of 116,506 shares — an estimated $1.44M sold.
SEI Investments first reported a position in CDMO in Q3 2015 and held it in 22 quarters. The position peaked at $4.56M in Q1 2023. 2 funds tracked by Wall St. Rank hold CDMO as of Q1 2025.
- SEI Investments reported no remaining Avid Bioservices, Inc. Common Stock position as of Q1 2025 after selling out during the quarter.
- SEI Investments sold 116,506 Avid Bioservices, Inc. Common Stock shares in Q1 2025, an estimated $1.44M.
- SEI Investments first reported a position in Avid Bioservices, Inc. Common Stock in Q3 2015 and held it in 22 quarters.
- SEI Investments's Avid Bioservices, Inc. Common Stock position peaked at $4.56M in Q1 2023.
- 2 funds tracked by Wall St. Rank held Avid Bioservices, Inc. Common Stock as of Q1 2025.
Based on SEI Investments's 13F filing for Q1 2025, filed 13 May 2025.