D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- Latest filing
- Aug 14, 2026
CDMO holding history
Avid Bioservices, Inc. in every 13F filed by D. E. Shaw & Co., Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CDMO overviewAll 13F holders of CDMOFull Q2 2026 holdings
- Shares (Q1 2025)
- 0
- Sold out in Q1 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 10
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2025 | 0 | $0 | 0.0% | −235,175−100.0% | Sold out | Holders |
| Q4 2024 | 235,175 | $2.90M | <0.1% | −430,331−64.7% | Reduced | Holders |
| Q3 2024 | 665,506 | $7.57M | <0.1% | +247,129+59.1% | Added | Holders |
| Q2 2024 | 418,377 | $2.99M | <0.1% | +250,068+148.6% | Added | Holders |
| Q1 2024 | 168,309 | $1.13M | <0.1% | +12,001+7.7% | Added | Holders |
| Q4 2023 | 156,308 | $1.02M | <0.1% | +51,680+49.4% | Added | Holders |
| Q3 2023 | 104,628 | $987.7K | <0.1% | +104,628 | New | Holders |
| Q2 2023 | 0 | $0 | 0.0% | −23,479−100.0% | Sold out | Holders |
| Q1 2023 | 23,479 | $440.5K | <0.1% | +23,479 | New | Holders |
| Q4 2021 | 0 | $0 | 0.0% | −55,521−100.0% | Sold out | Holders |
| Q3 2021 | 55,521 | $1.20M | <0.1% | +28,200+103.2% | Added | Holders |
| Q2 2021 | 27,321 | $701.0K | <0.1% | −28,063−50.7% | Reduced | Holders |
| Q1 2021 | 55,384 | $1.01M | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.