Verition Fund Management’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 |
-20,103
| Closed | -$248K | – | 2994 |
|
|
2024
Q4 | $248K | Sell |
20,103
-34,119
| -63% | -$421K | ﹤0.01% | 2222 |
|
|
2024
Q3 | $617K | Buy |
54,222
+39,363
| +265% | +$448K | ﹤0.01% | 1574 |
|
|
2024
Q2 | $106K | Buy |
+14,859
| New | +$106K | ﹤0.01% | 2073 |
|
|
2023
Q4 | – | Sell |
-16,897
| Closed | -$160K | – | 2271 |
|
|
2023
Q3 | $160K | Buy |
16,897
+3,043
| +22% | +$28.7K | ﹤0.01% | 1683 |
|
|
2023
Q2 | $194K | Buy |
+13,854
| New | +$194K | ﹤0.01% | 1596 |
|
|
2021
Q4 | – | Sell |
-47,000
| Closed | -$1.01M | – | 2173 |
|
|
2021
Q3 | $1.01M | Buy |
47,000
+38,255
| +437% | +$825K | 0.01% | 697 |
|
|
2021
Q2 | $224K | Buy |
+8,745
| New | +$224K | ﹤0.01% | 1386 |
|