Wolverine Trading
CDMO

Wolverine Trading’s Avid Bioservices, Inc. Common Stock CDMO Stock Holding History

Wolverine Trading’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
2019
Q4 		– Sell
-13,126
Closed -$76.6K – 5341
2019
Q3 		$69K Buy
+13,126
New +$81.5K ﹤0.01% 3969
2017
Q2 		– Sell
-3,783
Closed -$18K – 5121
2017
Q1 		$18K Sell
3,783
-850
-18% -$2.85K ﹤0.01% 4107
2016
Q4 		$10K Buy
4,633
+92
+2% +$215 ﹤0.01% 4342
2016
Q3 		$14K Buy
4,541
+468
+11% +$1.26K ﹤0.01% 4524
2016
Q2 		$11K Buy
+4,073
New +$11.4K ﹤0.01% 3929

Other funds holding CDMO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Wolverine Trading's CDMO Position: Q4 2019 in Review

Wolverine Trading sold out of Avid Bioservices, Inc. Common Stock (CDMO) in Q4 2019, closing a stake of 13,126 shares — an estimated $76.6K sold.

Wolverine Trading first reported a position in CDMO in Q2 2016 and held it in 5 quarters. The position peaked at $69K in Q3 2019. 114 funds tracked by Wall St. Rank hold CDMO as of Q4 2019.

  • Wolverine Trading reported no remaining Avid Bioservices, Inc. Common Stock position as of Q4 2019 after selling out during the quarter.
  • Wolverine Trading sold 13,126 Avid Bioservices, Inc. Common Stock shares in Q4 2019, an estimated $76.6K.
  • Wolverine Trading first reported a position in Avid Bioservices, Inc. Common Stock in Q2 2016 and held it in 5 quarters.
  • Wolverine Trading's Avid Bioservices, Inc. Common Stock position peaked at $69K in Q3 2019.
  • 114 funds tracked by Wall St. Rank held Avid Bioservices, Inc. Common Stock as of Q4 2019.

Based on Wolverine Trading's 13F filing for Q4 2019, filed 12 Feb 2020.