Weiss Asset Management’s Avid Bioservices, Inc. Common Stock CDMO Stock Holding History

Weiss Asset Management’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
2025 Q1	–	Sell	-15,238	Closed	-$188K	–	735
2024 Q4	$188K	Buy	+15,238	New	+$175K	﹤0.01%	571
2019 Q2	–	Sell	-24,958	Closed	-$106K	–	417
2019 Q1	$106K	Buy	24,958 +11,308	+83%	+$46.1K	0.01%	265
2018 Q4	$56K	Buy	13,650 +2,096	+18%	+$10.9K	﹤0.01%	428
2018 Q3	$79K	Buy	+11,554	New	+$68.5K	0.01%	178
2018 Q1	–	Sell	-13,683	Closed	-$53K	–	323
2017 Q4	$53K	Buy	+13,683	New	+$58.6K	﹤0.01%	253

Other funds holding CDMO

TCWM

Total Clarity Wealth Management St. Charles, Illinois $515M AUM 27.37% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Weiss Asset Management's CDMO Position: Q1 2025 in Review

Weiss Asset Management sold out of Avid Bioservices, Inc. Common Stock (CDMO) in Q1 2025, closing a stake of 15,238 shares — an estimated $188K sold.

Weiss Asset Management first reported a position in CDMO in Q4 2017 and held it in 5 quarters. The position peaked at $188K in Q4 2024. 2 funds tracked by Wall St. Rank hold CDMO as of Q1 2025.

Weiss Asset Management reported no remaining Avid Bioservices, Inc. Common Stock position as of Q1 2025 after selling out during the quarter.
Weiss Asset Management sold 15,238 Avid Bioservices, Inc. Common Stock shares in Q1 2025, an estimated $188K.
Weiss Asset Management first reported a position in Avid Bioservices, Inc. Common Stock in Q4 2017 and held it in 5 quarters.
Weiss Asset Management's Avid Bioservices, Inc. Common Stock position peaked at $188K in Q4 2024.
2 funds tracked by Wall St. Rank held Avid Bioservices, Inc. Common Stock as of Q1 2025.

Based on Weiss Asset Management's 13F filing for Q1 2025, filed 15 May 2025.