WMSA
CDMO

Weiss Multi-Strategy Advisers’s Avid Bioservices, Inc. Common Stock CDMO Stock Holding History

Weiss Multi-Strategy Advisers’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
2014
Q2 		– Sell
-15,624
Closed -$208K – 964
2014
Q1 		$208K Buy
+15,624
New +$206K ﹤0.01% 908

Other funds holding CDMO

BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Weiss Multi-Strategy Advisers's CDMO Position: Q2 2014 in Review

Weiss Multi-Strategy Advisers sold out of Avid Bioservices, Inc. Common Stock (CDMO) in Q2 2014, closing a stake of 15,624 shares — an estimated $208K sold.

Weiss Multi-Strategy Advisers first reported a position in CDMO in Q1 2014 and held it in 1 quarter. The position peaked at $208K in Q1 2014. 85 funds tracked by Wall St. Rank hold CDMO as of Q2 2014.

  • Weiss Multi-Strategy Advisers reported no remaining Avid Bioservices, Inc. Common Stock position as of Q2 2014 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 15,624 Avid Bioservices, Inc. Common Stock shares in Q2 2014, an estimated $208K.
  • Weiss Multi-Strategy Advisers first reported a position in Avid Bioservices, Inc. Common Stock in Q1 2014 and held it in 1 quarter.
  • Weiss Multi-Strategy Advisers's Avid Bioservices, Inc. Common Stock position peaked at $208K in Q1 2014.
  • 85 funds tracked by Wall St. Rank held Avid Bioservices, Inc. Common Stock as of Q2 2014.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2014, filed 14 Aug 2014.