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 |
-4,800
| Closed | -$59K | – | 10010 |
|
|
2024
Q4 | $59K | Buy |
4,800
+500
| +12% | +$5.73K | ﹤0.01% | 5715 |
|
|
2024
Q3 | $48K | Buy |
4,300
+3,300
| +330% | +$33.1K | ﹤0.01% | 5926 |
|
|
2024
Q2 | $7K | Sell |
1,000
-10,800
| -92% | -$82.6K | ﹤0.01% | 7717 |
|
|
2024
Q1 | $79K | Buy |
+11,800
| New | +$81.2K | ﹤0.01% | 5839 |
|
|
2023
Q4 | – | Sell |
-400
| Closed | -$3K | – | 10071 |
|
|
2023
Q3 | $3K | Sell |
400
-17,900
| -98% | -$215K | ﹤0.01% | 7990 |
|
|
2023
Q2 | $255K | Buy |
18,300
+9,400
| +106% | +$160K | ﹤0.01% | 4030 |
|
|
2023
Q1 | $166K | Buy |
8,900
+8,200
| +1,171% | +$135K | ﹤0.01% | 4546 |
|
|
2022
Q4 | $9K | Sell |
700
-200
| -22% | -$3.06K | ﹤0.01% | 7676 |
|
|
2022
Q3 | $17K | Sell |
900
-1,300
| -59% | -$23.7K | ﹤0.01% | 7718 |
|
|
2022
Q2 | $33K | Buy |
2,200
+1,000
| +83% | +$14.8K | ﹤0.01% | 7033 |
|
|
2022
Q1 | $24K | Sell |
1,200
-800
| -40% | -$16.3K | ﹤0.01% | 8057 |
|
|
2021
Q4 | $58K | Sell |
2,000
-2,000
| -50% | -$57.2K | ﹤0.01% | 7073 |
|
|
2021
Q3 | $106K | Hold |
4,000
| – | – | ﹤0.01% | 6543 |
|
|
2021
Q2 | $102K | Buy |
4,000
+3,951
| +8,063% | +$84.4K | ﹤0.01% | 6709 |
|
|
2021
Q1 | $89K | Buy |
49
+24
| +96% | +$399 | ﹤0.01% | 5912 |
|
|
2020
Q4 | $28K | Buy |
25
+15
| +150% | +$137 | ﹤0.01% | 6730 |
|
|
2020
Q3 | $7K | Sell |
10
-313
| -97% | -$2.37K | ﹤0.01% | 6984 |
|
|
2020
Q2 | $212K | Buy |
323
+153
| +90% | +$854 | ﹤0.01% | 3933 |
|
|
2020
Q1 | $86K | Buy |
170
+116
| +215% | +$702 | ﹤0.01% | 4534 |
|
|
2019
Q4 | $41K | Buy |
54
+3
| +6% | +$18 | ﹤0.01% | 5386 |
|
|
2019
Q3 | $27K | Buy |
51
+38
| +292% | +$236 | ﹤0.01% | 5583 |
|
|
2019
Q2 | $7K | Buy |
+13
| New | +$54 | ﹤0.01% | 6316 |
|
|
2019
Q1 | – | Sell |
-21
| Closed | -$8K | – | 8025 |
|
|
2018
Q4 | $8K | Sell |
21
-6
| -22% | -$31 | ﹤0.01% | 6003 |
|
|
2018
Q3 | $18K | Sell |
27
-68
| -72% | -$403 | ﹤0.01% | 6052 |
|
|
2018
Q2 | $37K | Buy |
95
+84
| +764% | +$291 | ﹤0.01% | 5376 |
|
|
2018
Q1 | $2K | Sell |
11
-12
| -52% | -$37 | ﹤0.01% | 5382 |
|
|
2017
Q4 | $3K | Buy |
+23
| New | +$99 | ﹤0.01% | 5015 |
|
|
2016
Q3 | – | Sell |
-6
| Closed | -$5K | – | 6589 |
|
|
2016
Q2 | $5K | Sell |
6
-7
| -54% | -$20 | ﹤0.01% | 4296 |
|
|
2016
Q1 | $8K | Sell |
13
-106
| -89% | -$567 | ﹤0.01% | 3720 |
|
|
2015
Q4 | $7K | Buy |
119
+5
| +4% | +$40 | ﹤0.01% | 3656 |
|
|
2015
Q3 | $18K | Buy |
+114
| New | +$951 | ﹤0.01% | 2926 |
|
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.