Profund Advisors LLC
- SEC CIK
- 0001129919
- Latest filing
- Aug 11, 2026
CDMO holding history
Avid Bioservices, Inc. in every 13F filed by Profund Advisors LLC, 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
- 8
- Since Q1 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2025 | 0 | $0 | 0.0% | −20,667−100.0% | Sold out | Holders |
| Q4 2024 | 20,667 | $255.2K | <0.1% | −2,280−9.9% | Reduced | Holders |
| Q3 2024 | 22,947 | $261.1K | <0.1% | −11,018−32.4% | Reduced | Holders |
| Q2 2024 | 33,965 | $242.5K | <0.1% | −47,002−58.1% | Reduced | Holders |
| Q1 2024 | 80,967 | $542.5K | <0.1% | +19,315+31.3% | Added | Holders |
| Q4 2023 | 61,652 | $400.7K | <0.1% | +26,309+74.4% | Added | Holders |
| Q3 2023 | 35,343 | $333.6K | <0.1% | −4,701−11.7% | Reduced | Holders |
| Q2 2023 | 40,044 | $559.4K | <0.1% | +4,069+11.3% | Added | Holders |
| Q1 2023 | 35,975 | $674.9K | <0.1% | +35,975 | New | Holders |