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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-29,100
| Closed | -$546K | – | 13370 |
|
|
2023
Q1 | $546K | Buy |
29,100
+19,100
| +191% | +$314K | ﹤0.01% | 8366 |
|
|
2022
Q4 | $138K | Buy |
+10,000
| New | +$153K | ﹤0.01% | 10615 |
|
|
2022
Q3 | – | Sell |
-12,300
| Closed | -$188K | – | 14310 |
|
|
2022
Q2 | $188K | Buy |
+12,300
| New | +$182K | ﹤0.01% | 10727 |
|
|
2021
Q3 | – | Sell |
-20,000
| Closed | -$513K | – | 13747 |
|
|
2021
Q2 | $513K | Buy |
20,000
+5,700
| +40% | +$122K | ﹤0.01% | 9529 |
|
|
2021
Q1 | $261K | Sell |
14,300
-8,900
| -38% | -$148K | ﹤0.01% | 10902 |
|
|
2020
Q4 | $268K | Sell |
23,200
-3,100
| -12% | -$28.3K | ﹤0.01% | 9507 |
|
|
2020
Q3 | $200K | Sell |
26,300
-28,000
| -52% | -$212K | ﹤0.01% | 9456 |
|
|
2020
Q2 | $356K | Buy |
54,300
+30,500
| +128% | +$170K | ﹤0.01% | 8045 |
|
|
2020
Q1 | $122K | Buy |
+23,800
| New | +$144K | ﹤0.01% | 9182 |
|
|
2018
Q4 | – | Sell |
-37,500
| Closed | -$257K | – | 10154 |
|
|
2018
Q3 | $257K | Sell |
37,500
-19,300
| -34% | -$114K | ﹤0.01% | 7773 |
|
|
2018
Q2 | $223K | Buy |
56,800
+44,300
| +354% | +$154K | ﹤0.01% | 8415 |
|
|
2018
Q1 | $37K | Buy |
12,500
+400
| +3% | +$1.24K | ﹤0.01% | 9037 |
|
|
2017
Q4 | $47K | Buy |
+12,100
| New | +$51.8K | ﹤0.01% | 8922 |
|
|
2016
Q1 | – | Sell |
-2,486
| Closed | -$20K | – | 9798 |
|
|
2015
Q4 | $20K | Buy |
+2,486
| New | +$20.1K | ﹤0.01% | 9228 |
|
|
2015
Q3 | – | Sell |
-4,686
| Closed | -$43K | – | 10313 |
|
|
2015
Q2 | $43K | Buy |
4,686
+2,257
| +93% | +$21.7K | ﹤0.01% | 9905 |
|
|
2015
Q1 | $23K | Sell |
2,429
-3,485
| -59% | -$33.5K | ﹤0.01% | 9261 |
|
|
2014
Q4 | $58K | Sell |
5,914
-7,957
| -57% | -$80.1K | ﹤0.01% | 9335 |
|
|
2014
Q3 | $132K | Sell |
13,871
-1,058
| -7% | -$11.8K | ﹤0.01% | 8969 |
|
|
2014
Q2 | $196K | Sell |
14,929
-4,057
| -21% | -$51.2K | ﹤0.01% | 9095 |
|
|
2014
Q1 | $253K | Buy |
18,986
+8,472
| +81% | +$112K | ﹤0.01% | 7860 |
|
|
2013
Q4 | $102K | Sell |
10,514
-1,072
| -9% | -$10.1K | ﹤0.01% | 8630 |
|
|
2013
Q3 | $114K | Sell |
11,586
-11,485
| -50% | -$114K | ﹤0.01% | 8037 |
|
|
2013
Q2 | $208K | Buy |
+23,071
| New | +$242K | ﹤0.01% | 7371 |
|
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.