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CDMO

TradeWorx’s Avid Bioservices, Inc. Common Stock CDMO Stock Holding History

TradeWorx’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
2013
Q3 		– Sell
-5,452
Closed -$49K – 633
2013
Q2 		$49K Buy
+5,452
New +$57.1K 0.02% 460

Other funds holding CDMO

BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
QBFM
QS Batterymarch Financial Management New York $3.78B AUM 22.02% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

TradeWorx's CDMO Position: Q3 2013 in Review

TradeWorx sold out of Avid Bioservices, Inc. Common Stock (CDMO) in Q3 2013, closing a stake of 5,452 shares — an estimated $49K sold.

TradeWorx first reported a position in CDMO in Q2 2013 and held it in 1 quarter. The position peaked at $49K in Q2 2013. 72 funds tracked by Wall St. Rank hold CDMO as of Q3 2013.

  • TradeWorx reported no remaining Avid Bioservices, Inc. Common Stock position as of Q3 2013 after selling out during the quarter.
  • TradeWorx sold 5,452 Avid Bioservices, Inc. Common Stock shares in Q3 2013, an estimated $49K.
  • TradeWorx first reported a position in Avid Bioservices, Inc. Common Stock in Q2 2013 and held it in 1 quarter.
  • TradeWorx's Avid Bioservices, Inc. Common Stock position peaked at $49K in Q2 2013.
  • 72 funds tracked by Wall St. Rank held Avid Bioservices, Inc. Common Stock as of Q3 2013.

Based on TradeWorx's 13F filing for Q3 2013, filed 15 Nov 2013.