Simplex Trading’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 |
-2,156
| Closed | -$26K | – | 10009 |
|
|
2024
Q4 | $26K | Sell |
2,156
-20,765
| -91% | -$238K | ﹤0.01% | 6487 |
|
|
2024
Q3 | $260K | Buy |
22,921
+11,463
| +100% | +$115K | ﹤0.01% | 4271 |
|
|
2024
Q2 | $81K | Sell |
11,458
-15,705
| -58% | -$120K | ﹤0.01% | 5600 |
|
|
2024
Q1 | $181K | Buy |
+27,163
| New | +$187K | ﹤0.01% | 4970 |
|
|
2023
Q3 | – | Sell |
-6,237
| Closed | -$75.1K | – | 10088 |
|
|
2023
Q2 | $87K | Buy |
6,237
+4,506
| +260% | +$76.8K | ﹤0.01% | 5260 |
|
|
2023
Q1 | $32K | Buy |
+1,731
| New | +$28.4K | ﹤0.01% | 6430 |
|
|
2022
Q4 | – | Sell |
-108
| Closed | -$1.65K | – | 10712 |
|
|
2022
Q3 | $2K | Sell |
108
-665
| -86% | -$12.1K | ﹤0.01% | 9408 |
|
|
2022
Q2 | $11K | Buy |
+773
| New | +$11.4K | ﹤0.01% | 8236 |
|
|
2022
Q1 | – | Sell |
-467
| Closed | -$9.5K | – | 11600 |
|
|
2021
Q4 | $13K | Sell |
467
-3,028
| -87% | -$86.7K | ﹤0.01% | 8822 |
|
|
2021
Q3 | $92K | Sell |
3,495
-3,800
| -52% | -$91.7K | ﹤0.01% | 6742 |
|
|
2021
Q2 | $187K | Buy |
7,295
+5,456
| +297% | +$117K | ﹤0.01% | 5789 |
|
|
2021
Q1 | $33K | Buy |
+1,839
| New | +$30.6K | ﹤0.01% | 7050 |
|
|
2020
Q3 | – | Sell |
-7,550
| Closed | -$57.2K | – | 8696 |
|
|
2020
Q2 | $49K | Buy |
7,550
+630
| +9% | +$3.52K | ﹤0.01% | 5519 |
|
|
2020
Q1 | $35K | Sell |
6,920
-11,181
| -62% | -$67.7K | ﹤0.01% | 5501 |
|
|
2019
Q4 | $138K | Buy |
18,101
+11,305
| +166% | +$66K | ﹤0.01% | 4154 |
|
|
2019
Q3 | $36K | Sell |
6,796
-14,933
| -69% | -$92.7K | ﹤0.01% | 5332 |
|
|
2019
Q2 | $121K | Sell |
21,729
-515
| -2% | -$2.12K | ﹤0.01% | 3992 |
|
|
2019
Q1 | $94K | Buy |
22,244
+6,064
| +37% | +$24.7K | ﹤0.01% | 4400 |
|
|
2018
Q4 | $66K | Sell |
16,180
-24,644
| -60% | -$129K | ﹤0.01% | 4267 |
|
|
2018
Q3 | $280K | Buy |
40,824
+19,534
| +92% | +$116K | ﹤0.01% | 3265 |
|
|
2018
Q2 | $83K | Buy |
21,290
+18,731
| +732% | +$65K | ﹤0.01% | 4504 |
|
|
2018
Q1 | $7K | Sell |
2,559
-13,929
| -84% | -$43K | ﹤0.01% | 4387 |
|
|
2017
Q4 | $63K | Buy |
16,488
+5,788
| +54% | +$24.8K | ﹤0.01% | 2220 |
|
|
2017
Q3 | $33K | Buy |
+10,700
| New | +$40.2K | ﹤0.01% | 2695 |
|
|
2016
Q3 | – | Sell |
-663
| Closed | -$1K | – | 6588 |
|
|
2016
Q2 | $1K | Sell |
663
-714
| -52% | -$1.99K | ﹤0.01% | 5491 |
|
|
2016
Q1 | $4K | Sell |
1,377
-3,011
| -69% | -$16.1K | ﹤0.01% | 4323 |
|
|
2015
Q4 | $35K | Buy |
4,388
+1,985
| +83% | +$16K | ﹤0.01% | 2215 |
|
|
2015
Q3 | $17K | Buy |
2,403
+2,094
| +678% | +$17.5K | ﹤0.01% | 2973 |
|
|
2015
Q2 | $2K | Buy |
+309
| New | +$2.97K | ﹤0.01% | 4395 |
|
|
2015
Q1 | – | Sell |
-14
| Closed | – | – | 5728 |
|
|
2014
Q4 | $0 | Buy |
+14
| New | +$141 | ﹤0.01% | 4654 |
|
Other funds holding CDMO
Simplex Trading's CDMO Position: Q1 2025 in Review
Simplex Trading sold out of Avid Bioservices, Inc. Common Stock (CDMO) in Q1 2025, closing a stake of 2,156 shares — an estimated $26K sold.
Simplex Trading first reported a position in CDMO in Q4 2014 and held it in 30 quarters. The position peaked at $280K in Q3 2018. 2 funds tracked by Wall St. Rank hold CDMO as of Q1 2025.
- Simplex Trading reported no remaining Avid Bioservices, Inc. Common Stock position as of Q1 2025 after selling out during the quarter.
- Simplex Trading sold 2,156 Avid Bioservices, Inc. Common Stock shares in Q1 2025, an estimated $26K.
- Simplex Trading first reported a position in Avid Bioservices, Inc. Common Stock in Q4 2014 and held it in 30 quarters.
- Simplex Trading's Avid Bioservices, Inc. Common Stock position peaked at $280K in Q3 2018.
- 2 funds tracked by Wall St. Rank held Avid Bioservices, Inc. Common Stock as of Q1 2025.
Based on Simplex Trading's 13F filing for Q1 2025, filed 12 May 2025.