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

Virtu Financial’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
2024 Q3	–	Sell	-20,899	Closed	-$149K	–	2011
2024 Q2	$149K	Buy	+20,899	New	+$160K	0.01%	774
2020 Q3	–	Sell	-10,055	Closed	-$66K	–	1618
2020 Q2	$66K	Buy	+10,055	New	+$56.1K	0.01%	964
2019 Q4	$128K	Sell	16,685 -4,683	-22%	-$27.3K	0.01%	1035
2019 Q3	$113K	Sell	21,368 -25,938	-55%	-$161K	0.01%	1067
2019 Q2	$264K	Buy	+47,306	New	+$195K	0.02%	860
2019 Q1	–	Sell	-17,402	Closed	-$71K	–	1944
2018 Q4	$71K	Buy	+17,402	New	+$90.8K	﹤0.01%	1216
2018 Q2	–	Sell	-49,392	Closed	-$144K	–	2594
2018 Q1	$144K	Buy	49,392 +29,759	+152%	+$91.9K	0.01%	1479
2017 Q4	$76K	Buy	+19,633	New	+$84.1K	﹤0.01%	1988

Other funds holding CDMO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

FLAM

First Light Asset Management Edina, Minnesota $1.65B AUM 203.21% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return

Virtu Financial's CDMO Position: Q3 2024 in Review

Virtu Financial sold out of Avid Bioservices, Inc. Common Stock (CDMO) in Q3 2024, closing a stake of 20,899 shares — an estimated $149K sold.

Virtu Financial first reported a position in CDMO in Q4 2017 and held it in 8 quarters. The position peaked at $264K in Q2 2019. 171 funds tracked by Wall St. Rank hold CDMO as of Q3 2024.

Virtu Financial reported no remaining Avid Bioservices, Inc. Common Stock position as of Q3 2024 after selling out during the quarter.
Virtu Financial sold 20,899 Avid Bioservices, Inc. Common Stock shares in Q3 2024, an estimated $149K.
Virtu Financial first reported a position in Avid Bioservices, Inc. Common Stock in Q4 2017 and held it in 8 quarters.
Virtu Financial's Avid Bioservices, Inc. Common Stock position peaked at $264K in Q2 2019.
171 funds tracked by Wall St. Rank held Avid Bioservices, Inc. Common Stock as of Q3 2024.

Based on Virtu Financial's 13F filing for Q3 2024, filed 20 Nov 2024.