Concourse Financial Group Securities, Inc. Avid Bioservices, Inc. Transaction History

Concourse Financial Group Securities, Inc.

$1.67 Billion
Q4 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$9.96 - $12.36 $0 - $0	0 New	0 $0
Q3 2024 Oct 10, 2024	BUY	$6.7 - $12.45 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	BUY	$6.34 - $9.28 $0 - $0	0 New	0 $0
Q1 2024 Apr 30, 2024	BUY	$5.86 - $8.79 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$4.64 - $9.56 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$9.4 - $14.04 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$9.4 - $14.04 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	$12.96 - $20.93 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	BUY	$13.48 - $18.79 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	SELL	$12.61 - $18.74 $50 - $74	-4 Closed	0 $0
Q3 2022 Nov 15, 2022	SELL	$15.33 - $20.36 $11,896 - $15,799	-776 Reduced 99.49%	4 $0
Q2 2022 Aug 09, 2022	SELL	$11.63 - $21.55 $54,381 - $100,767	-4,676 Reduced 85.7%	780 $12,000
Q1 2022 May 09, 2022	BUY	$16.63 - $27.73 $90,716 - $151,267	5,455 Added 545500.0%	5,456 $111,000
Q4 2021 Feb 07, 2022	BUY	$20.7 - $34.18 $20 - $34	1 New	1 $0
Q3 2021 Nov 09, 2021	SELL	$19.05 - $28.32 $19 - $28	-1 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$11.86 - $21.77 $11 - $21	1 New	1 $0
Q4 2020 Feb 02, 2021	SELL	$7.25 - $11.76 $14 - $23	-2 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$6.53 - $8.6 $6 - $8	1 Added 100.0%	2 $0
Q2 2020 Aug 13, 2020	BUY	$4.11 - $6.78 $4 - $6	1 New	1 $0
Q1 2020 May 13, 2020	SELL	$3.15 - $7.39 $3 - $7	-1 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$3.43 - $5.6 $3 - $5	1 New	1 $0
Q1 2019 May 15, 2019	BUY	$3.56 - $4.82 $0 - $0	0 New	0 $0
Q4 2018 Feb 14, 2019	BUY	$4.04 - $6.75 $0 - $0	0 New	0 $0
Q3 2018 Nov 13, 2018	BUY	$4.28 - $7.32 $0 - $0	0 New	0 $0

Others Institutions Holding CDMO

# of Institutions

209

Shares Held

67.1M

Call Options Held

216K

Put Options Held

4.6K

Black Rock Inc. New York, NY

5.11M
Shares

$63.8 Million
0.0% of portfolio
Altra Vue Capital, LLC Bellevue, WA

3.8M
Shares

$47.4 Million
4.5% of portfolio
Vanguard Group Inc Valley Forge, PA

3.77M
Shares

$47.1 Million
0.0% of portfolio
Glazer Capital, LLC New York, NY

3.72M
Shares

$46.4 Million
3.11% of portfolio
Punch & Associates Investment Management, Inc. Edina, MN

2.88M
Shares

$36 Million
2.11% of portfolio

View Full List

About Avid Bioservices, Inc.

Ticker CDMO
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 62,167,500
Market Cap $776M
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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