Wellington Management Group
CDMO

Wellington Management Group’s Avid Bioservices, Inc. Common Stock CDMO Stock Holding History

Wellington Management Group’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
-220,444
Closed -$2.72M – 2078
2024
Q4 		$2.72M Buy
220,444
+4,113
+2% +$47.1K ﹤0.01% 1495
2024
Q3 		$2.46M Buy
216,331
+15,541
+8% +$156K ﹤0.01% 1500
2024
Q2 		$1.43M Sell
200,790
-1,613,411
-89% -$12.3M ﹤0.01% 1590
2024
Q1 		$12.2M Buy
1,814,201
+335,359
+23% +$2.31M ﹤0.01% 1076
2023
Q4 		$9.61M Buy
1,478,842
+315,600
+27% +$2.03M ﹤0.01% 1124
2023
Q3 		$11M Buy
1,163,242
+490,569
+73% +$5.9M ﹤0.01% 1083
2023
Q2 		$9.4M Sell
672,673
-16,559
-2% -$282K ﹤0.01% 1118
2023
Q1 		$12.9M Sell
689,232
-296,800
-30% -$4.88M ﹤0.01% 1037
2022
Q4 		$13.6M Buy
986,032
+178,310
+22% +$2.73M ﹤0.01% 1005
2022
Q3 		$15.4M Sell
807,722
-5,578
-0.7% -$102K ﹤0.01% 987
2022
Q2 		$12.4M Buy
813,300
+585,800
+257% +$8.66M ﹤0.01% 1067
2022
Q1 		$4.63M Buy
+227,500
New +$4.63M ﹤0.01% 1410
2021
Q2 		– Sell
-227,977
Closed -$4.16M – 2276
2021
Q1 		$4.16M Sell
227,977
-791,500
-78% -$13.2M ﹤0.01% 1465
2020
Q4 		$11.8M Sell
1,019,477
-483,685
-32% -$4.42M ﹤0.01% 1151
2020
Q3 		$11.5M Buy
1,503,162
+236,947
+19% +$1.79M ﹤0.01% 1070
2020
Q2 		$8.31M Buy
1,266,215
+561,300
+80% +$3.13M ﹤0.01% 1109
2020
Q1 		$3.6M Buy
704,915
+296,115
+72% +$1.79M ﹤0.01% 1259
2019
Q4 		$3.13M Buy
+408,800
New +$2.39M ﹤0.01% 1445

Other funds holding CDMO

TCWM
Total Clarity Wealth Management St. Charles, Illinois $515M AUM 27.37% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Wellington Management Group's CDMO Position: Q1 2025 in Review

Wellington Management Group sold out of Avid Bioservices, Inc. Common Stock (CDMO) in Q1 2025, closing a stake of 220,444 shares — an estimated $2.72M sold.

Wellington Management Group first reported a position in CDMO in Q4 2019 and held it in 18 quarters. The position peaked at $15.4M in Q3 2022. 2 funds tracked by Wall St. Rank hold CDMO as of Q1 2025.

  • Wellington Management Group reported no remaining Avid Bioservices, Inc. Common Stock position as of Q1 2025 after selling out during the quarter.
  • Wellington Management Group sold 220,444 Avid Bioservices, Inc. Common Stock shares in Q1 2025, an estimated $2.72M.
  • Wellington Management Group first reported a position in Avid Bioservices, Inc. Common Stock in Q4 2019 and held it in 18 quarters.
  • Wellington Management Group's Avid Bioservices, Inc. Common Stock position peaked at $15.4M in Q3 2022.
  • 2 funds tracked by Wall St. Rank held Avid Bioservices, Inc. Common Stock as of Q1 2025.

Based on Wellington Management Group's 13F filing for Q1 2025, filed 13 May 2025.