State of Tennessee, Department of Treasury
CDMO

State of Tennessee, Department of Treasury’s Avid Bioservices, Inc. Common Stock CDMO Stock Holding History

State of Tennessee, Department of Treasury’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
2023
Q4 		– Sell
-36,126
Closed -$341K – 1716
2023
Q3 		$341K Sell
36,126
-1,773
-5% -$21.3K ﹤0.01% 1400
2023
Q2 		$529K Buy
37,899
+1,146
+3% +$19.5K ﹤0.01% 1374
2023
Q1 		$689K Sell
36,753
-6,297
-15% -$103K ﹤0.01% 1249
2022
Q4 		$593K Buy
43,050
+243
+0.6% +$3.72K ﹤0.01% 1304
2022
Q3 		$818K Buy
42,807
+2,430
+6% +$44.3K ﹤0.01% 1159
2022
Q2 		$617K Sell
40,377
-4,033
-9% -$59.6K ﹤0.01% 1268
2022
Q1 		$905K Buy
44,410
+9,417
+27% +$192K ﹤0.01% 1211
2021
Q4 		$1.02M Buy
+34,993
New +$1M ﹤0.01% 1134

Other funds holding CDMO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return

State of Tennessee, Department of Treasury's CDMO Position: Q4 2023 in Review

State of Tennessee, Department of Treasury sold out of Avid Bioservices, Inc. Common Stock (CDMO) in Q4 2023, closing a stake of 36,126 shares — an estimated $341K sold.

State of Tennessee, Department of Treasury first reported a position in CDMO in Q4 2021 and held it in 8 quarters. The position peaked at $1.02M in Q4 2021. 175 funds tracked by Wall St. Rank hold CDMO as of Q4 2023.

  • State of Tennessee, Department of Treasury reported no remaining Avid Bioservices, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 36,126 Avid Bioservices, Inc. Common Stock shares in Q4 2023, an estimated $341K.
  • State of Tennessee, Department of Treasury first reported a position in Avid Bioservices, Inc. Common Stock in Q4 2021 and held it in 8 quarters.
  • State of Tennessee, Department of Treasury's Avid Bioservices, Inc. Common Stock position peaked at $1.02M in Q4 2021.
  • 175 funds tracked by Wall St. Rank held Avid Bioservices, Inc. Common Stock as of Q4 2023.

Based on State of Tennessee, Department of Treasury's 13F filing for Q4 2023, filed 14 Feb 2024.