SC
CDMO

Shay Capital’s Avid Bioservices, Inc. Common Stock CDMO Stock Holding History

Shay Capital’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
2022
Q2 		– Sell
-25,000
Closed -$509K – 648
2022
Q1 		$509K Buy
+25,000
New +$509K 0.07% 242
2021
Q1 		– Sell
-75,000
Closed -$866K – 580
2020
Q4 		$866K Buy
+75,000
New +$686K 0.19% 111

Other funds holding CDMO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

Shay Capital's CDMO Position: Q2 2022 in Review

Shay Capital sold out of Avid Bioservices, Inc. Common Stock (CDMO) in Q2 2022, closing a stake of 25,000 shares — an estimated $509K sold.

Shay Capital first reported a position in CDMO in Q4 2020 and held it in 2 quarters. The position peaked at $866K in Q4 2020. 187 funds tracked by Wall St. Rank hold CDMO as of Q2 2022.

  • Shay Capital reported no remaining Avid Bioservices, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
  • Shay Capital sold 25,000 Avid Bioservices, Inc. Common Stock shares in Q2 2022, an estimated $509K.
  • Shay Capital first reported a position in Avid Bioservices, Inc. Common Stock in Q4 2020 and held it in 2 quarters.
  • Shay Capital's Avid Bioservices, Inc. Common Stock position peaked at $866K in Q4 2020.
  • 187 funds tracked by Wall St. Rank held Avid Bioservices, Inc. Common Stock as of Q2 2022.

Based on Shay Capital's 13F filing for Q2 2022, filed 15 Aug 2022.