State of Wisconsin Investment Board’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 |
-42,373
| Closed | -$523K | – | 2375 |
|
|
2024
Q4 | $523K | Sell |
42,373
-30,911
| -42% | -$354K | ﹤0.01% | 1789 |
|
|
2024
Q3 | $834K | Sell |
73,284
-154,373
| -68% | -$1.55M | ﹤0.01% | 1633 |
|
|
2024
Q2 | $1.63M | Sell |
227,657
-26,030
| -10% | -$199K | ﹤0.01% | 1383 |
|
|
2024
Q1 | $1.7M | Buy |
253,687
+152,964
| +152% | +$1.05M | ﹤0.01% | 1295 |
|
|
2023
Q4 | $655K | Buy |
100,723
+48,599
| +93% | +$313K | ﹤0.01% | 1564 |
|
|
2023
Q3 | $492K | Sell |
52,124
-9,110
| -15% | -$110K | ﹤0.01% | 1775 |
|
|
2023
Q2 | $855K | Buy |
61,234
+5,109
| +9% | +$87.1K | ﹤0.01% | 1522 |
|
|
2023
Q1 | $1.05M | Sell |
56,125
-6,328
| -10% | -$104K | ﹤0.01% | 1463 |
|
|
2022
Q4 | $860K | Buy |
62,453
+44
| +0.1% | +$674 | ﹤0.01% | 1579 |
|
|
2022
Q3 | $1.19M | Sell |
62,409
-3,346
| -5% | -$61K | ﹤0.01% | 1474 |
|
|
2022
Q2 | $1M | Sell |
65,755
-11,145
| -14% | -$165K | ﹤0.01% | 1629 |
|
|
2022
Q1 | $1.57M | Sell |
76,900
-10,900
| -12% | -$222K | ﹤0.01% | 1556 |
|
|
2021
Q4 | $2.56M | Sell |
87,800
-5,300
| -6% | -$152K | ﹤0.01% | 1212 |
|
|
2021
Q3 | $2.01M | Buy |
93,100
+900
| +1% | +$21.7K | ﹤0.01% | 1281 |
|
|
2021
Q2 | $2.37M | Sell |
92,200
-2,800
| -3% | -$59.8K | ﹤0.01% | 1243 |
|
|
2021
Q1 | $1.73M | Sell |
95,000
-15,400
| -14% | -$256K | ﹤0.01% | 1263 |
|
|
2020
Q4 | $1.27M | Sell |
110,400
-18,900
| -15% | -$173K | ﹤0.01% | 1274 |
|
|
2020
Q3 | $985K | Buy |
129,300
+39,400
| +44% | +$298K | ﹤0.01% | 1298 |
|
|
2020
Q2 | $590K | Sell |
89,900
-14,900
| -14% | -$83.2K | ﹤0.01% | 1376 |
|
|
2020
Q1 | $536K | Buy |
104,800
+20,700
| +25% | +$125K | ﹤0.01% | 1332 |
|
|
2019
Q4 | $645K | Hold |
84,100
| – | – | ﹤0.01% | 1357 |
|
|
2019
Q3 | $446K | Buy |
84,100
+14,600
| +21% | +$90.6K | ﹤0.01% | 1365 |
|
|
2019
Q2 | $389K | Buy |
69,500
+1,500
| +2% | +$6.18K | ﹤0.01% | 1389 |
|
|
2019
Q1 | $289K | Buy |
68,000
+15,500
| +30% | +$63.2K | ﹤0.01% | 1425 |
|
|
2018
Q4 | $215K | Hold |
52,500
| – | – | ﹤0.01% | 1448 |
|
|
2018
Q3 | $360K | Buy |
+52,500
| New | +$311K | ﹤0.01% | 1449 |
|
Other funds holding CDMO
State of Wisconsin Investment Board's CDMO Position: Q1 2025 in Review
State of Wisconsin Investment Board sold out of Avid Bioservices, Inc. Common Stock (CDMO) in Q1 2025, closing a stake of 42,373 shares — an estimated $523K sold.
State of Wisconsin Investment Board first reported a position in CDMO in Q3 2018 and held it in 26 quarters. The position peaked at $2.56M in Q4 2021. 2 funds tracked by Wall St. Rank hold CDMO as of Q1 2025.
- State of Wisconsin Investment Board reported no remaining Avid Bioservices, Inc. Common Stock position as of Q1 2025 after selling out during the quarter.
- State of Wisconsin Investment Board sold 42,373 Avid Bioservices, Inc. Common Stock shares in Q1 2025, an estimated $523K.
- State of Wisconsin Investment Board first reported a position in Avid Bioservices, Inc. Common Stock in Q3 2018 and held it in 26 quarters.
- State of Wisconsin Investment Board's Avid Bioservices, Inc. Common Stock position peaked at $2.56M in Q4 2021.
- 2 funds tracked by Wall St. Rank held Avid Bioservices, Inc. Common Stock as of Q1 2025.
Based on State of Wisconsin Investment Board's 13F filing for Q1 2025, filed 15 May 2025.