Susquehanna International Group’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
-53,600
Closed -$662K 13775
2024
Q4
$662K Buy
+53,600
New +$614K ﹤0.01% 7976
2023
Q3
Sell
-15,700
Closed -$219K 13198
2023
Q2
$219K Sell
15,700
-13,400
-46% -$228K ﹤0.01% 10099
2023
Q1
$546K Buy
29,100
+6,600
+29% +$108K ﹤0.01% 8365
2022
Q4
$310K Buy
22,500
+10,300
+84% +$158K ﹤0.01% 9024
2022
Q3
$233K Buy
+12,200
New +$222K ﹤0.01% 10449
2022
Q1
Sell
-34,000
Closed -$992K 14170
2021
Q4
$992K Buy
34,000
+6,800
+25% +$195K ﹤0.01% 7321
2021
Q3
$587K Sell
27,200
-43,900
-62% -$1.06M ﹤0.01% 8958
2021
Q2
$1.82M Buy
71,100
+14,500
+26% +$310K ﹤0.01% 6127
2021
Q1
$1.03M Buy
56,600
+25,800
+84% +$429K ﹤0.01% 7660
2020
Q4
$355K Sell
30,800
-8,300
-21% -$75.9K ﹤0.01% 8943
2020
Q3
$298K Sell
39,100
-23,100
-37% -$175K ﹤0.01% 8721
2020
Q2
$408K Buy
62,200
+37,800
+155% +$211K ﹤0.01% 7787
2020
Q1
$125K Sell
24,400
-9,100
-27% -$55.1K ﹤0.01% 9161
2019
Q4
$257K Sell
33,500
-4,500
-12% -$26.3K ﹤0.01% 8318
2019
Q3
$201K Buy
38,000
+13,900
+58% +$86.3K ﹤0.01% 9087
2019
Q2
$135K Buy
24,100
+9,200
+62% +$37.9K ﹤0.01% 9450
2019
Q1
$63K Sell
14,900
-13,700
-48% -$55.9K ﹤0.01% 8416
2018
Q4
$117K Sell
28,600
-30,100
-51% -$157K ﹤0.01% 8142
2018
Q3
$403K Buy
58,700
+26,600
+83% +$158K ﹤0.01% 6918
2018
Q2
$126K Sell
32,100
-4,100
-11% -$14.2K ﹤0.01% 8950
2018
Q1
$106K Sell
36,200
-6,200
-15% -$19.2K ﹤0.01% 8677
2017
Q4
$165K Buy
42,400
+27,700
+188% +$119K ﹤0.01% 8427
2017
Q3
$46K Buy
14,700
+13,029
+780% +$48.9K ﹤0.01% 8558
2017
Q2
$7K Sell
1,671
-1,572
-48% -$6.43K ﹤0.01% 9085
2017
Q1
$15K Buy
+3,243
New +$10.9K ﹤0.01% 8759
2016
Q4
Sell
-1,614
Closed -$5K 10282
2016
Q3
$5K Hold
1,614
﹤0.01% 8309
2016
Q2
$4K Sell
1,614
-10,086
-86% -$28.1K ﹤0.01% 8445
2016
Q1
$34K Sell
11,700
-7,257
-38% -$38.8K ﹤0.01% 8740
2015
Q4
$155K Buy
18,957
+386
+2% +$3.12K ﹤0.01% 8634
2015
Q3
$133K Sell
18,571
-15
-0.1% -$125 ﹤0.01% 8994
2015
Q2
$170K Buy
18,586
+9,129
+97% +$87.8K ﹤0.01% 9418
2015
Q1
$89K Buy
9,457
+7,771
+461% +$74.8K ﹤0.01% 9002
2014
Q4
$16K Sell
1,686
-22,985
-93% -$231K ﹤0.01% 9495
2014
Q3
$235K Buy
24,671
+12,000
+95% +$134K ﹤0.01% 8402
2014
Q2
$167K Buy
12,671
+6,185
+95% +$78K ﹤0.01% 9191
2014
Q1
$86K Buy
6,486
+4,886
+305% +$64.3K ﹤0.01% 8605
2013
Q4
$16K Sell
1,600
-1,471
-48% -$13.8K ﹤0.01% 8907
2013
Q3
$30K Sell
3,071
-5,915
-66% -$58.8K ﹤0.01% 8291
2013
Q2
$81K Buy
+8,986
New +$94.2K ﹤0.01% 7862

Other funds holding CDMO

Susquehanna International Group's CDMO Position: Q1 2025 in Review

Susquehanna International Group sold out of Avid Bioservices, Inc. Common Stock (CDMO) in Q1 2025, closing a stake of 48,131 shares — an estimated $594K sold.

Susquehanna International Group first reported a position in CDMO in Q2 2013 and held it in 40 quarters. The position peaked at $6.36M in Q1 2023. 2 funds tracked by Wall St. Rank hold CDMO as of Q1 2025.

  • Susquehanna International Group reported no remaining Avid Bioservices, Inc. Common Stock position as of Q1 2025 after selling out during the quarter.
  • Susquehanna International Group sold 48,131 Avid Bioservices, Inc. Common Stock shares in Q1 2025, an estimated $594K.
  • Susquehanna International Group first reported a position in Avid Bioservices, Inc. Common Stock in Q2 2013 and held it in 40 quarters.
  • Susquehanna International Group's Avid Bioservices, Inc. Common Stock position peaked at $6.36M in Q1 2023.
  • 2 funds tracked by Wall St. Rank held Avid Bioservices, Inc. Common Stock as of Q1 2025.

Based on Susquehanna International Group's 13F filing for Q1 2025, filed 14 May 2025.