Macquarie Group Ltd
- SEC CIK
- 0001418333
- Latest filing
- Aug 14, 2026
CDMO holding history
Avid Bioservices, Inc. in every 13F filed by Macquarie Group Ltd, 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 (Q4 2023)
- 0
- Sold out in Q4 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 10
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 0 | $0 | 0.0% | −102,694−100.0% | Sold out | Holders |
| Q3 2023 | 102,694 | $969.0K | <0.1% | +2,003+2.0% | Added | Holders |
| Q2 2023 | 100,691 | $1.41M | <0.1% | +15,380+18.0% | Added | Holders |
| Q1 2023 | 85,311 | $1.60M | <0.1% | −1,029−1.2% | Reduced | Holders |
| Q4 2022 | 86,340 | $1.19M | <0.1% | −26,847−23.7% | Reduced | Holders |
| Q3 2022 | 113,187 | $2.18M | <0.1% | −995−0.9% | Reduced | Holders |
| Q2 2022 | 114,182 | $1.74M | <0.1% | +552+0.5% | Added | Holders |
| Q1 2022 | 113,630 | $2.31M | <0.1% | +3,577+3.3% | Added | Holders |
| Q4 2021 | 110,053 | $3.21M | <0.1% | +2,730+2.5% | Added | Holders |
| Q3 2021 | 107,323 | $2.31M | <0.1% | +48,371+82.1% | Added | Holders |
| Q2 2021 | 58,952 | $1.51M | <0.1% | +58,952 | New | Holders |