Cinctive Capital Management LP Avid Bioservices, Inc. Transaction History

Cinctive Capital Management LP

$1.72 Billion
Q3 2024

A detailed history of Cinctive Capital Management LP transactions in Avid Bioservices, Inc. stock. As of the latest transaction made, Cinctive Capital Management LP holds 302,651 shares of CDMO stock, worth $3.7 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

302,651

Previous 152,440 98.54%

Holding current value

$3.7 Million

Previous $1.09 Million 216.54%

% of portfolio

0.2%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$6.7 - $12.45 $1.01 Million - $1.87 Million	150,211 Added 98.54%	302,651 $3.44 Million
Q2 2024 Aug 14, 2024	BUY	$6.34 - $9.28 $377,020 - $551,853	59,467 Added 63.96%	152,440 $1.09 Million
Q1 2024 May 15, 2024	BUY	$5.86 - $8.79 $95,453 - $143,180	16,289 Added 21.24%	92,973 $622,000
Q4 2023 Feb 14, 2024	SELL	$4.64 - $9.56 $510,288 - $1.05 Million	-109,976 Reduced 58.92%	76,684 $498,000
Q3 2023 Nov 14, 2023	BUY	$9.4 - $14.04 $876,117 - $1.31 Million	93,204 Added 99.73%	186,660 $1.76 Million
Q2 2023 Aug 14, 2023	SELL	$12.96 - $20.93 $892,023 - $1.44 Million	-68,829 Reduced 42.41%	93,456 $1.31 Million
Q1 2023 May 15, 2023	BUY	$13.48 - $18.79 $1.12 Million - $1.56 Million	83,230 Added 105.28%	162,285 $3.04 Million
Q4 2022 Feb 14, 2023	SELL	$12.61 - $18.74 $880,341 - $1.31 Million	-69,813 Reduced 46.9%	79,055 $1.09 Million
Q3 2022 Nov 14, 2022	BUY	$15.33 - $20.36 $1.05 Million - $1.4 Million	68,700 Added 85.7%	148,868 $2.85 Million
Q2 2022 Aug 15, 2022	SELL	$11.63 - $21.55 $243,008 - $450,287	-20,895 Reduced 20.68%	80,168 $1.22 Million
Q1 2022 May 16, 2022	BUY	$16.63 - $27.73 $741,082 - $1.24 Million	44,563 Added 78.87%	101,063 $2.06 Million
Q4 2021 Feb 14, 2022	SELL	$20.7 - $34.18 $776,871 - $1.28 Million	-37,530 Reduced 39.91%	56,500 $1.65 Million
Q3 2021 Nov 15, 2021	SELL	$19.05 - $28.32 $2.05 Million - $3.04 Million	-107,440 Reduced 53.33%	94,030 $2.03 Million
Q2 2021 Aug 16, 2021	SELL	$18.93 - $25.65 $1.68 Million - $2.27 Million	-88,663 Reduced 30.56%	201,470 $5.17 Million
Q1 2021 May 17, 2021	SELL	$11.86 - $21.77 $1.13 Million - $2.07 Million	-94,867 Reduced 24.64%	290,133 $5.29 Million
Q4 2020 Feb 16, 2021	BUY	$7.25 - $11.76 $2.79 Million - $4.53 Million	385,000 New	385,000 $4.44 Million

Others Institutions Holding CDMO

# of Institutions

183

Shares Held

67.8M

Call Options Held

89.9K

Put Options Held

118K

View Full List

About Avid Bioservices, Inc.

Ticker CDMO
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 62,167,500
Market Cap $760M
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...

More about CDMO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cinctive Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Cinctive Capital Management LP with notifications on news.

Account

Cinctive Capital Management LP Avid Bioservices, Inc. Transaction History