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 |
-3,900
| Closed | -$48K | – | 10008 |
|
|
2024
Q4 | $48K | Sell |
3,900
-9,500
| -71% | -$109K | ﹤0.01% | 5920 |
|
|
2024
Q3 | $152K | Sell |
13,400
-1,100
| -8% | -$11K | ﹤0.01% | 4803 |
|
|
2024
Q2 | $103K | Sell |
14,500
-89,800
| -86% | -$687K | ﹤0.01% | 5345 |
|
|
2024
Q1 | $698K | Buy |
104,300
+99,200
| +1,945% | +$682K | ﹤0.01% | 3498 |
|
|
2023
Q4 | $33K | Buy |
5,100
+2,800
| +122% | +$18K | ﹤0.01% | 6490 |
|
|
2023
Q3 | $21K | Sell |
2,300
-3,400
| -60% | -$40.9K | ﹤0.01% | 6597 |
|
|
2023
Q2 | $79K | Buy |
5,700
+4,400
| +338% | +$75K | ﹤0.01% | 5351 |
|
|
2023
Q1 | $24K | Buy |
1,300
+300
| +30% | +$4.93K | ﹤0.01% | 6742 |
|
|
2022
Q4 | $13K | Sell |
1,000
-11,900
| -92% | -$182K | ﹤0.01% | 7325 |
|
|
2022
Q3 | $246K | Buy |
12,900
+1,700
| +15% | +$31K | ﹤0.01% | 4347 |
|
|
2022
Q2 | $170K | Sell |
11,200
-1,900
| -15% | -$28.1K | ﹤0.01% | 4820 |
|
|
2022
Q1 | $266K | Buy |
13,100
+6,000
| +85% | +$122K | ﹤0.01% | 4718 |
|
|
2021
Q4 | $207K | Sell |
7,100
-4,100
| -37% | -$117K | ﹤0.01% | 5146 |
|
|
2021
Q3 | $297K | Hold |
11,200
| – | – | ﹤0.01% | 4923 |
|
|
2021
Q2 | $287K | Buy |
11,200
+11,048
| +7,268% | +$236K | ﹤0.01% | 5054 |
|
|
2021
Q1 | $277K | Sell |
152
-81
| -35% | -$1.35K | ﹤0.01% | 4245 |
|
|
2020
Q4 | $268K | Sell |
233
-2
| -0.9% | -$18 | ﹤0.01% | 4233 |
|
|
2020
Q3 | $179K | Buy |
235
+151
| +180% | +$1.14K | ﹤0.01% | 4254 |
|
|
2020
Q2 | $55K | Sell |
84
-94
| -53% | -$525 | ﹤0.01% | 5411 |
|
|
2020
Q1 | $90K | Buy |
178
+73
| +70% | +$442 | ﹤0.01% | 4490 |
|
|
2019
Q4 | $80K | Buy |
105
+101
| +2,525% | +$589 | ﹤0.01% | 4738 |
|
|
2019
Q3 | $2K | Sell |
4
-8
| -67% | -$50 | ﹤0.01% | 6973 |
|
|
2019
Q2 | $6K | Buy |
+12
| New | +$49 | ﹤0.01% | 6391 |
|
|
2018
Q4 | – | Sell |
-19
| Closed | -$13K | – | 7975 |
|
|
2018
Q3 | $13K | Sell |
19
-48
| -72% | -$285 | ﹤0.01% | 6284 |
|
|
2018
Q2 | $26K | Buy |
+67
| New | +$232 | ﹤0.01% | 5666 |
|
|
2015
Q3 | – | Sell |
-12
| Closed | -$1K | – | 6316 |
|
|
2015
Q2 | $1K | Buy |
+12
| New | +$115 | ﹤0.01% | 4841 |
|
|
2015
Q1 | – | Sell |
-26
| Closed | -$1K | – | 5727 |
|
|
2014
Q4 | $1K | Buy |
+26
| New | +$262 | ﹤0.01% | 4333 |
|
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.