Two Sigma Advisers’s Avid Bioservices, Inc. Common Stock CDMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-577,950
| Closed | -$7.14M | – | 2628 |
|
|
2024
Q4 | $7.14M | Sell |
577,950
-198,100
| -26% | -$2.45M | 0.02% | 582 |
|
|
2024
Q3 | $8.83M | Buy |
776,050
+173,200
| +29% | +$1.97M | 0.02% | 520 |
|
|
2024
Q2 | $4.3M | Buy |
602,850
+274,400
| +84% | +$1.96M | 0.01% | 827 |
|
|
2024
Q1 | $2.2M | Buy |
328,450
+147,800
| +82% | +$990K | 0.01% | 1173 |
|
|
2023
Q4 | $1.17M | Buy |
180,650
+145,190
| +409% | +$944K | ﹤0.01% | 1562 |
|
|
2023
Q3 | $335K | Sell |
35,460
-690
| -2% | -$6.51K | ﹤0.01% | 1948 |
|
|
2023
Q2 | $505K | Sell |
36,150
-54,600
| -60% | -$763K | ﹤0.01% | 1801 |
|
|
2023
Q1 | $1.7M | Sell |
90,750
-12,500
| -12% | -$235K | ﹤0.01% | 1355 |
|
|
2022
Q4 | $1.42M | Sell |
103,250
-15,700
| -13% | -$216K | ﹤0.01% | 1402 |
|
|
2022
Q3 | $2.27M | Sell |
118,950
-36,500
| -23% | -$698K | 0.01% | 1109 |
|
|
2022
Q2 | $2.37M | Buy |
155,450
+81,500
| +110% | +$1.24M | 0.01% | 1124 |
|
|
2022
Q1 | $1.51M | Sell |
73,950
-21,300
| -22% | -$434K | ﹤0.01% | 1413 |
|
|
2021
Q4 | $2.78M | Sell |
95,250
-119,700
| -56% | -$3.49M | 0.01% | 1026 |
|
|
2021
Q3 | $4.64M | Buy |
214,950
+103,000
| +92% | +$2.22M | 0.01% | 821 |
|
|
2021
Q2 | $2.87M | Sell |
111,950
-15,300
| -12% | -$393K | 0.01% | 1126 |
|
|
2021
Q1 | $2.32M | Buy |
127,250
+96,900
| +319% | +$1.77M | 0.01% | 1198 |
|
|
2020
Q4 | $350K | Buy |
+30,350
| New | +$350K | ﹤0.01% | 1995 |
|
|
2020
Q3 | – | Sell |
-45,851
| Closed | -$301K | – | 2667 |
|
|
2020
Q2 | $301K | Buy |
45,851
+8,414
| +22% | +$55.2K | ﹤0.01% | 2118 |
|
|
2020
Q1 | $191K | Sell |
37,437
-14,114
| -27% | -$72K | ﹤0.01% | 2184 |
|
|
2019
Q4 | $395K | Buy |
+51,551
| New | +$395K | ﹤0.01% | 1966 |
|
|
2018
Q4 | – | Sell |
-13,757
| Closed | -$94K | – | 2491 |
|
|
2018
Q3 | $94K | Buy |
+13,757
| New | +$94K | ﹤0.01% | 2154 |
|