VKH
CDMO

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

Virtu KCG Holdings’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
2017
Q2 		$13K Sell
2,976
-31,153
-91% -$128K ﹤0.01% 2762
2017
Q1 		$156K Buy
34,129
+30,852
+941% +$103K ﹤0.01% 2535
2016
Q4 		$7K Sell
3,277
-4,684
-59% -$10.9K ﹤0.01% 3312
2016
Q3 		$24K Sell
7,961
-1,294
-14% -$3.48K ﹤0.01% 2903
2016
Q2 		$24K Buy
+9,255
New +$25.8K ﹤0.01% 2778
2016
Q1 		– Sell
-9,843
Closed -$81K – 3796
2015
Q4 		$81K Buy
+9,843
New +$79.5K ﹤0.01% 3052
2015
Q3 		– Sell
-10,512
Closed -$96K – 3900
2015
Q2 		$96K Buy
10,512
+8,210
+357% +$78.9K ﹤0.01% 2924
2015
Q1 		$22K Sell
2,302
-3,749
-62% -$36.1K ﹤0.01% 2945
2014
Q4 		$59K Sell
6,051
-6,114
-50% -$61.6K ﹤0.01% 3384
2014
Q3 		$116K Buy
12,165
+8,225
+209% +$92.1K ﹤0.01% 3143
2014
Q2 		$52K Sell
3,940
-6,369
-62% -$80.3K ﹤0.01% 3430
2014
Q1 		$136K Sell
10,309
-2,772
-21% -$36.5K ﹤0.01% 3120
2013
Q4 		$127K Buy
13,081
+3,745
+40% +$35.2K ﹤0.01% 3361
2013
Q3 		$91K Buy
+9,336
New +$92.7K ﹤0.01% 3393

Other funds holding CDMO

TSP
Tappan Street Partners Chicago, Illinois $35.7M AUM 42.68% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BP
Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
BAS
Brown Advisory Securities Baltimore, Maryland $27.3M AUM 10.67% 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

Virtu KCG Holdings's CDMO Position: Q2 2017 in Review

Virtu KCG Holdings reduced its Avid Bioservices, Inc. Common Stock (CDMO) stake by 91% in Q2 2017, selling an estimated $128K and leaving 2,976 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #2762.

Virtu KCG Holdings first reported a position in CDMO in Q3 2013 and has held it in 14 quarters since. The position peaked at $156K in Q1 2017. 60 funds tracked by Wall St. Rank hold CDMO as of Q2 2017.

  • Virtu KCG Holdings held 2,976 shares of Avid Bioservices, Inc. Common Stock worth $13K as of Q2 2017.
  • Virtu KCG Holdings sold 31,153 Avid Bioservices, Inc. Common Stock shares in Q2 2017, an estimated $128K.
  • Avid Bioservices, Inc. Common Stock made up ﹤0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2762 holding.
  • Virtu KCG Holdings first reported a position in Avid Bioservices, Inc. Common Stock in Q3 2013 and has held it in 14 quarters since.
  • Virtu KCG Holdings's Avid Bioservices, Inc. Common Stock position peaked at $156K in Q1 2017.
  • 60 funds tracked by Wall St. Rank held Avid Bioservices, Inc. Common Stock as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.