SOW
CDMO

State of Wyoming’s Avid Bioservices, Inc. Common Stock CDMO Stock Holding History

State of Wyoming’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
2024
Q4 		– Sell
-3,802
Closed -$43.3K – 1911
2024
Q3 		$43.3K Buy
3,802
+202
+6% +$2.03K 0.01% 1498
2024
Q2 		$25.7K Buy
3,600
+267
+8% +$2.04K ﹤0.01% 1528
2024
Q1 		$22.3K Sell
3,333
-2,404
-42% -$16.5K ﹤0.01% 1534
2023
Q4 		$37.3K Sell
5,737
-576
-9% -$3.71K 0.01% 1434
2023
Q3 		$59.6K Buy
6,313
+2,449
+63% +$29.5K 0.01% 1183
2023
Q2 		$54K Buy
3,864
+999
+35% +$17K 0.02% 1131
2023
Q1 		$53.7K Buy
2,865
+139
+5% +$2.28K 0.02% 1091
2022
Q4 		$37.5K Sell
2,726
-2,449
-47% -$37.5K 0.01% 1149
2022
Q3 		$99K Buy
5,175
+2,689
+108% +$49K 0.05% 604
2022
Q2 		$38K Sell
2,486
-4,958
-67% -$73.3K 0.02% 1118
2022
Q1 		$152K Buy
7,444
+402
+6% +$8.19K 0.08% 339
2021
Q4 		$205K Buy
7,042
+219
+3% +$6.27K 0.1% 207
2021
Q3 		$147K Sell
6,823
-1,473
-18% -$35.6K 0.09% 270
2021
Q2 		$213K Buy
+8,296
New +$177K 0.13% 175

Other funds holding CDMO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

State of Wyoming's CDMO Position: Q4 2024 in Review

State of Wyoming sold out of Avid Bioservices, Inc. Common Stock (CDMO) in Q4 2024, closing a stake of 3,802 shares — an estimated $43.3K sold.

State of Wyoming first reported a position in CDMO in Q2 2021 and held it in 14 quarters. The position peaked at $213K in Q2 2021. 195 funds tracked by Wall St. Rank hold CDMO as of Q4 2024.

  • State of Wyoming reported no remaining Avid Bioservices, Inc. Common Stock position as of Q4 2024 after selling out during the quarter.
  • State of Wyoming sold 3,802 Avid Bioservices, Inc. Common Stock shares in Q4 2024, an estimated $43.3K.
  • State of Wyoming first reported a position in Avid Bioservices, Inc. Common Stock in Q2 2021 and held it in 14 quarters.
  • State of Wyoming's Avid Bioservices, Inc. Common Stock position peaked at $213K in Q2 2021.
  • 195 funds tracked by Wall St. Rank held Avid Bioservices, Inc. Common Stock as of Q4 2024.

Based on State of Wyoming's 13F filing for Q4 2024, filed 14 Feb 2025.