TSS
CDMO

Two Sigma Securities’s Avid Bioservices, Inc. Common Stock CDMO Stock Holding History

Two Sigma Securities’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
2016
Q1 		– Sell
-2,313
Closed -$19K – 418
2015
Q4 		$19K Buy
+2,313
New +$18.7K 0.02% 208
2015
Q3 		– Sell
-9,604
Closed -$88K – 295
2015
Q2 		$88K Buy
9,604
+5,440
+131% +$52.3K 0.15% 124
2015
Q1 		$39K Buy
+4,164
New +$40.1K 0.04% 156

Other funds holding CDMO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Two Sigma Securities's CDMO Position: Q1 2016 in Review

Two Sigma Securities sold out of Avid Bioservices, Inc. Common Stock (CDMO) in Q1 2016, closing a stake of 2,313 shares — an estimated $19K sold.

Two Sigma Securities first reported a position in CDMO in Q1 2015 and held it in 3 quarters. The position peaked at $88K in Q2 2015. 84 funds tracked by Wall St. Rank hold CDMO as of Q1 2016.

  • Two Sigma Securities reported no remaining Avid Bioservices, Inc. Common Stock position as of Q1 2016 after selling out during the quarter.
  • Two Sigma Securities sold 2,313 Avid Bioservices, Inc. Common Stock shares in Q1 2016, an estimated $19K.
  • Two Sigma Securities first reported a position in Avid Bioservices, Inc. Common Stock in Q1 2015 and held it in 3 quarters.
  • Two Sigma Securities's Avid Bioservices, Inc. Common Stock position peaked at $88K in Q2 2015.
  • 84 funds tracked by Wall St. Rank held Avid Bioservices, Inc. Common Stock as of Q1 2016.

Based on Two Sigma Securities's 13F filing for Q1 2016, filed 16 May 2016.