Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Avid Bioservices, Inc. Transaction History

Commonwealth Of Pennsylvania Public School Empls Retrmt Sys

$15.5 Billion
Q3 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$9.4 - $14.04 $270,372 - $403,832	-28,763 Reduced 40.68%	41,938 $395,000
Q2 2023 Aug 09, 2023	BUY	$12.96 - $20.93 $61,261 - $98,936	4,727 Added 7.16%	70,701 $987,000
Q1 2023 May 09, 2023	SELL	$13.48 - $18.79 $7,535 - $10,503	-559 Reduced 0.84%	65,974 $1.24 Million
Q4 2022 Feb 13, 2023	BUY	$12.61 - $18.74 $128,546 - $191,035	10,194 Added 18.09%	66,533 $916,000
Q3 2022 Nov 14, 2022	BUY	$15.33 - $20.36 $812 - $1,079	53 Added 0.09%	56,339 $1.08 Million
Q2 2022 Aug 15, 2022	BUY	$11.63 - $21.55 $37,181 - $68,895	3,197 Added 6.02%	56,286 $859,000
Q1 2022 May 12, 2022	BUY	$16.63 - $27.73 $111,870 - $186,539	6,727 Added 14.51%	53,089 $1.08 Million
Q4 2021 Feb 11, 2022	BUY	$20.7 - $34.18 $959,693 - $1.58 Million	46,362 New	46,362 $1.35 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...

More about CDMO

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