SPA
CDMO

Sherbrooke Park Advisers’s Avid Bioservices, Inc. Common Stock CDMO Stock Holding History

Sherbrooke Park Advisers’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
2024
Q4 		– Sell
-18,556
Closed -$211K – 1223
2024
Q3 		$211K Buy
+18,556
New +$186K 0.05% 731
2024
Q1 		– Sell
-17,725
Closed -$115K – 1020
2023
Q4 		$115K Buy
+17,725
New +$114K 0.05% 388

Other funds holding CDMO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

Sherbrooke Park Advisers's CDMO Position: Q4 2024 in Review

Sherbrooke Park Advisers sold out of Avid Bioservices, Inc. Common Stock (CDMO) in Q4 2024, closing a stake of 18,556 shares — an estimated $211K sold.

Sherbrooke Park Advisers first reported a position in CDMO in Q4 2023 and held it in 2 quarters. The position peaked at $211K in Q3 2024. 195 funds tracked by Wall St. Rank hold CDMO as of Q4 2024.

  • Sherbrooke Park Advisers reported no remaining Avid Bioservices, Inc. Common Stock position as of Q4 2024 after selling out during the quarter.
  • Sherbrooke Park Advisers sold 18,556 Avid Bioservices, Inc. Common Stock shares in Q4 2024, an estimated $211K.
  • Sherbrooke Park Advisers first reported a position in Avid Bioservices, Inc. Common Stock in Q4 2023 and held it in 2 quarters.
  • Sherbrooke Park Advisers's Avid Bioservices, Inc. Common Stock position peaked at $211K in Q3 2024.
  • 195 funds tracked by Wall St. Rank held Avid Bioservices, Inc. Common Stock as of Q4 2024.

Based on Sherbrooke Park Advisers's 13F filing for Q4 2024, filed 14 Feb 2025.