UBS 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 |
-794,861
| Closed | -$9.82M | – | 11013 |
|
|
2024
Q4 | $9.82M | Buy |
794,861
+609,423
| +329% | +$6.98M | ﹤0.01% | 3067 |
|
|
2024
Q3 | $2.11M | Buy |
185,438
+8,017
| +5% | +$80.5K | ﹤0.01% | 3938 |
|
|
2024
Q2 | $1.27M | Sell |
177,421
-149,195
| -46% | -$1.14M | ﹤0.01% | 4193 |
|
|
2024
Q1 | $2.19M | Buy |
326,616
+65,558
| +25% | +$451K | ﹤0.01% | 3859 |
|
|
2023
Q4 | $1.7M | Buy |
261,058
+207,004
| +383% | +$1.33M | ﹤0.01% | 3992 |
|
|
2023
Q3 | $510K | Sell |
54,054
-32,607
| -38% | -$392K | ﹤0.01% | 4637 |
|
|
2023
Q2 | $1.21M | Buy |
86,661
+11,197
| +15% | +$191K | ﹤0.01% | 4053 |
|
|
2023
Q1 | $1.42M | Sell |
75,464
-128,073
| -63% | -$2.1M | ﹤0.01% | 3778 |
|
|
2022
Q4 | $2.8M | Buy |
203,537
+178,974
| +729% | +$2.74M | ﹤0.01% | 3041 |
|
|
2022
Q3 | $470K | Sell |
24,563
-13,119
| -35% | -$239K | ﹤0.01% | 4393 |
|
|
2022
Q2 | $575K | Sell |
37,682
-170,262
| -82% | -$2.52M | ﹤0.01% | 4163 |
|
|
2022
Q1 | $4.24M | Buy |
207,944
+47,565
| +30% | +$969K | ﹤0.01% | 2695 |
|
|
2021
Q4 | $4.68M | Buy |
160,379
+27,385
| +21% | +$784K | ﹤0.01% | 2891 |
|
|
2021
Q3 | $2.87M | Buy |
132,994
+57,420
| +76% | +$1.39M | ﹤0.01% | 3243 |
|
|
2021
Q2 | $1.94M | Buy |
75,574
+43,923
| +139% | +$938K | ﹤0.01% | 3606 |
|
|
2021
Q1 | $577K | Buy |
31,651
+23,194
| +274% | +$385K | ﹤0.01% | 4760 |
|
|
2020
Q4 | $98K | Buy |
+8,457
| New | +$77.3K | ﹤0.01% | 5702 |
|
|
2020
Q3 | – | Sell |
-17,852
| Closed | -$117K | – | 8496 |
|
|
2020
Q2 | $117K | Sell |
17,852
-15,921
| -47% | -$88.9K | ﹤0.01% | 5181 |
|
|
2020
Q1 | $173K | Sell |
33,773
-38,807
| -53% | -$235K | ﹤0.01% | 4836 |
|
|
2019
Q4 | $557K | Buy |
72,580
+37,927
| +109% | +$221K | ﹤0.01% | 4746 |
|
|
2019
Q3 | $184K | Buy |
34,653
+16,114
| +87% | +$100K | ﹤0.01% | 5308 |
|
|
2019
Q2 | $104K | Buy |
18,539
+8,168
| +79% | +$33.7K | ﹤0.01% | 5353 |
|
|
2019
Q1 | $44K | Sell |
10,371
-27,470
| -73% | -$112K | ﹤0.01% | 5648 |
|
|
2018
Q4 | $155K | Buy |
37,841
+7,403
| +24% | +$38.6K | ﹤0.01% | 5157 |
|
|
2018
Q3 | $209K | Buy |
30,438
+8,686
| +40% | +$51.5K | ﹤0.01% | 5025 |
|
|
2018
Q2 | $86K | Buy |
21,752
+18,895
| +661% | +$65.5K | ﹤0.01% | 5565 |
|
|
2018
Q1 | $8K | Sell |
2,857
-20
| -0.7% | -$62 | ﹤0.01% | 7019 |
|
|
2017
Q4 | $11K | Hold |
2,877
| – | – | ﹤0.01% | 6972 |
|
|
2017
Q3 | $9K | Sell |
2,877
-2,170
| -43% | -$8.15K | ﹤0.01% | 6963 |
|
|
2017
Q2 | $21K | Buy |
5,047
+420
| +9% | +$1.72K | ﹤0.01% | 6268 |
|
|
2017
Q1 | $21K | Buy |
4,627
+1,726
| +59% | +$5.78K | ﹤0.01% | 6112 |
|
|
2016
Q4 | $6K | Hold |
2,901
| – | – | ﹤0.01% | 7172 |
|
|
2016
Q3 | $9K | Sell |
2,901
-5,444
| -65% | -$14.6K | ﹤0.01% | 6858 |
|
|
2016
Q2 | $21K | Buy |
8,345
+2,394
| +40% | +$6.67K | ﹤0.01% | 6274 |
|
|
2016
Q1 | $18K | Sell |
5,951
-3,113
| -34% | -$16.7K | ﹤0.01% | 6298 |
|
|
2015
Q4 | $75K | Buy |
9,064
+3,835
| +73% | +$31K | ﹤0.01% | 5454 |
|
|
2015
Q3 | $37K | Sell |
5,229
-2,214
| -30% | -$18.5K | ﹤0.01% | 6095 |
|
|
2015
Q2 | $68K | Sell |
7,443
-416
| -5% | -$4K | ﹤0.01% | 5725 |
|
|
2015
Q1 | $74K | Sell |
7,859
-4,747
| -38% | -$45.7K | ﹤0.01% | 5672 |
|
|
2014
Q4 | $123K | Buy |
+12,606
| New | +$127K | ﹤0.01% | 5491 |
|
Other funds holding CDMO
UBS Group's CDMO Position: Q1 2025 in Review
UBS Group sold out of Avid Bioservices, Inc. Common Stock (CDMO) in Q1 2025, closing a stake of 794,861 shares — an estimated $9.82M sold.
UBS Group first reported a position in CDMO in Q4 2014 and held it in 40 quarters. The position peaked at $9.82M in Q4 2024. 2 funds tracked by Wall St. Rank hold CDMO as of Q1 2025.
- UBS Group reported no remaining Avid Bioservices, Inc. Common Stock position as of Q1 2025 after selling out during the quarter.
- UBS Group sold 794,861 Avid Bioservices, Inc. Common Stock shares in Q1 2025, an estimated $9.82M.
- UBS Group first reported a position in Avid Bioservices, Inc. Common Stock in Q4 2014 and held it in 40 quarters.
- UBS Group's Avid Bioservices, Inc. Common Stock position peaked at $9.82M in Q4 2024.
- 2 funds tracked by Wall St. Rank held Avid Bioservices, Inc. Common Stock as of Q1 2025.
Based on UBS Group's 13F filing for Q1 2025, filed 13 May 2025.