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CDMO — AVID BIOSERVICES INC · All Fund Holders
Funds holding (latest): 43 · Reported value held: $311.93M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q4 2024 | 5.26M | $64.99M | 0.00% | Hold |
| Vanguard Group history | Q4 2024 | 3.77M | $46.57M | 0.00% | Reduce |
| Point72 Asset Management history | Q3 2024 | 3.82M | $43.42M | 0.11% | Add |
| Fidelity International (FIL) history | Q4 2024 | 2.56M | $31.60M | 0.03% | New |
| Goldman Sachs Group history | Q4 2024 | 1.95M | $24.10M | 0.00% | Add |
| Geode Capital Management history | Q4 2024 | 1.46M | $18.04M | 0.00% | Hold |
| UBS Group AG history | Q4 2024 | 794.86K | $9.82M | 0.00% | Add |
| Two Sigma Investments history | Q4 2024 | 786.68K | $9.72M | 0.02% | Reduce |
| Royce & Associates history | Q3 2024 | 789.23K | $8.98M | 0.08% | Add |
| Northern Trust Corp history | Q4 2024 | 642.18K | $7.93M | 0.00% | Reduce |
| Charles Schwab Investment Management history | Q4 2024 | 520.60K | $6.43M | 0.00% | Add |
| Morgan Stanley history | Q4 2024 | 466.63K | $5.76M | 0.00% | Reduce |
| Millennium Management history | Q4 2024 | 375.05K | $4.63M | 0.00% | Reduce |
| Bank of America Corp history | Q4 2024 | 246.12K | $3.04M | 0.00% | Reduce |
| D. E. Shaw & Co history | Q4 2024 | 235.18K | $2.90M | 0.00% | Reduce |
| Wellington Management Group history | Q4 2024 | 220.44K | $2.72M | 0.00% | Add |
| BNY Mellon history | Q4 2024 | 171.01K | $2.11M | 0.00% | Reduce |
| Citigroup Inc history | Q4 2024 | 142.36K | $1.76M | 0.00% | Add |
| JPMorgan Chase & Co history | Q4 2024 | 142.19K | $1.76M | 0.00% | Add |
| Moore Capital Management history | Q4 2024 | 140.00K | $1.73M | 0.02% | New |
| Fidelity Management & Research (FMR) history | Q4 2024 | 127.49K | $1.57M | 0.00% | Add |
| Citadel Advisors history | Q4 2024 | 105.68K | $1.31M | 0.00% | Reduce |
| Balyasny Asset Management history | Q3 2024 | 111.54K | $1.27M | 0.00% | Add |
| Norges Bank Investment Management history | Q4 2023 | 180.70K | $1.17M | 0.00% | New |
| Marshall Wace history | Q4 2024 | 85.60K | $1.06M | 0.00% | Reduce |
| Legal & General Investment Management America history | Q4 2024 | 70.16K | $866.47K | 0.00% | Add |
| Invesco Ltd history | Q4 2024 | 65.31K | $806.55K | 0.00% | Reduce |
| PSP Investments history | Q3 2023 | 77.53K | $731.90K | 0.01% | Reduce |
| Deutsche Bank AG history | Q4 2024 | 58.09K | $717.36K | 0.00% | Add |
| Franklin Resources history | Q4 2024 | 57.47K | $709.79K | 0.00% | Reduce |
| Prudential Financial history | Q3 2023 | 73.36K | $692.51K | 0.00% | Reduce |
| MFS Investment Management history | Q3 2021 | 26.75K | $577.00K | 0.00% | Reduce |
| Renaissance Technologies history | Q3 2024 | 48.12K | $547.65K | 0.00% | New |
| CPP Investments history | Q3 2021 | 23.00K | $496.00K | 0.00% | New |
| Wells Fargo & Co history | Q4 2024 | 34.06K | $420.62K | 0.00% | Add |
| Janus Henderson Group history | Q4 2024 | 26.90K | $332.37K | 0.00% | Hold |
| Manulife Financial history | Q4 2024 | 23.16K | $286.01K | 0.00% | Reduce |
| AQR Capital Management history | Q4 2024 | 15.53K | $191.75K | 0.00% | New |
| Principal Global Investors history | Q2 2024 | 11.16K | $79.69K | 0.00% | New |
| Amundi US history | Q3 2023 | 7.94K | $65.33K | 0.00% | Hold |
| PNC Financial Services history | Q4 2024 | 579 | $7.15K | 0.00% | Hold |
| Lazard Asset Management history | Q3 2024 | 559.00K | $6.36K | 0.01% | New |
| T. Rowe Price Associates history | Q4 2024 | 36.75K | $454 | 0.00% | Add |