Allspring Global Investments Holdings, LLC Avid Bioservices, Inc. Transaction History

Allspring Global Investments Holdings, LLC

$62.1 Billion
Q3 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	SELL	$5.86 - $8.79 $392 - $588	-67 Reduced 80.72%	16 $0
Q4 2023 Jan 25, 2024	SELL	$4.64 - $9.56 $13,335 - $27,475	-2,874 Reduced 97.19%	83 $0
Q3 2023 Oct 27, 2023	BUY	$9.4 - $14.04 $27,795 - $41,516	2,957 New	2,957 $27,000
Q2 2023 Jul 18, 2023	BUY	$12.96 - $20.93 $722,520 - $1.17 Million	55,750 Added 634.6%	64,535 $901,000
Q1 2023 Apr 13, 2023	BUY	$13.48 - $18.79 $15,758 - $21,965	1,169 Added 15.35%	8,785 $164,000
Q4 2022 Jan 23, 2023	SELL	$12.61 - $18.74 $2,105 - $3,129	-167 Reduced 2.15%	7,616 $0
Q3 2022 Oct 26, 2022	BUY	$15.33 - $20.36 $72,679 - $96,526	4,741 Added 155.85%	7,783 $148,000
Q2 2022 Jul 25, 2022	SELL	$11.63 - $21.55 $879,274 - $1.63 Million	-75,604 Reduced 96.13%	3,042 $46,000
Q1 2022 May 02, 2022	SELL	$16.63 - $27.73 $1.39 Million - $2.32 Million	-83,763 Reduced 51.58%	78,646 $1.6 Million
Q4 2021 Jan 28, 2022	BUY	$20.7 - $34.18 $3.36 Million - $5.55 Million	162,409 New	162,409 $4.74 Million

Others Institutions Holding CDMO

# of Institutions

184

Shares Held

67.8M

Call Options Held

89.9K

Put Options Held

118K

Black Rock Inc. New York, NY

5.11M
Shares

$63.3 Million
0.0% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

4.19M
Shares

$51.9 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

3.85M
Shares

$47.7 Million
0.0% of portfolio
Steven Cohen Point72 Asset Management, L.P. | Stamford, Ct

3.82M
Shares

$47.3 Million
0.12% of portfolio
Altra Vue Capital, LLC Bellevue, WA

3.8M
Shares

$47.1 Million
4.48% of portfolio

View Full List

About Avid Bioservices, Inc.

Ticker CDMO
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 62,167,500
Market Cap $770M
Description
Avid Bioservices, Inc., a contract development and manufacturing organization, provides process development and current good manufacturing practices (CGMP) clinical and commercial manufacturing services focused on biopharmaceutical drug substances derived from mammalian cell culture. The company produces monoclonal antibodies and recombinant pro...

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