SFM
CDMO

Sphera Funds Management’s Avid Bioservices, Inc. Common Stock CDMO Stock Holding History

Sphera Funds Management’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
2014
Q2 		– Sell
-91,429
Closed -$1.22M – 134
2014
Q1 		$1.22M Buy
+91,429
New +$1.2M 0.28% 81

Other funds holding CDMO

BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Sphera Funds Management's CDMO Position: Q2 2014 in Review

Sphera Funds Management sold out of Avid Bioservices, Inc. Common Stock (CDMO) in Q2 2014, closing a stake of 91,429 shares — an estimated $1.22M sold.

Sphera Funds Management first reported a position in CDMO in Q1 2014 and held it in 1 quarter. The position peaked at $1.22M in Q1 2014. 85 funds tracked by Wall St. Rank hold CDMO as of Q2 2014.

  • Sphera Funds Management reported no remaining Avid Bioservices, Inc. Common Stock position as of Q2 2014 after selling out during the quarter.
  • Sphera Funds Management sold 91,429 Avid Bioservices, Inc. Common Stock shares in Q2 2014, an estimated $1.22M.
  • Sphera Funds Management first reported a position in Avid Bioservices, Inc. Common Stock in Q1 2014 and held it in 1 quarter.
  • Sphera Funds Management's Avid Bioservices, Inc. Common Stock position peaked at $1.22M in Q1 2014.
  • 85 funds tracked by Wall St. Rank held Avid Bioservices, Inc. Common Stock as of Q2 2014.

Based on Sphera Funds Management's 13F filing for Q2 2014, filed 11 Aug 2014.