Cubist Systematic Strategies, LLC Avid Bioservices, Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Avid Bioservices, Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 419,656 shares of CDMO stock, worth $5.01 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

419,656

Previous 341,311 22.95%

Holding current value

$5.01 Million

Previous $2.44 Million 96.02%

% of portfolio

0.03%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$6.7 - $12.45 $524,911 - $975,395	78,345 Added 22.95%	419,656 $4.78 Million
Q2 2024 Aug 14, 2024	BUY	$6.34 - $9.28 $1.15 Million - $1.68 Million	180,692 Added 112.5%	341,311 $2.44 Million
Q1 2024 May 15, 2024	SELL	$5.86 - $8.79 $5,549 - $8,324	-947 Reduced 0.59%	160,619 $1.08 Million
Q4 2023 Feb 14, 2024	BUY	$4.64 - $9.56 $749,666 - $1.54 Million	161,566 New	161,566 $1.05 Million
Q3 2022 Nov 14, 2022	SELL	$15.33 - $20.36 $121,505 - $161,373	-7,926 Reduced 16.65%	39,675 $759,000
Q2 2022 Aug 15, 2022	BUY	$11.63 - $21.55 $524,350 - $971,603	45,086 Added 1792.68%	47,601 $726,000
Q1 2022 May 16, 2022	SELL	$16.63 - $27.73 $1.27 Million - $2.12 Million	-76,509 Reduced 96.82%	2,515 $51,000
Q4 2021 Feb 14, 2022	BUY	$20.7 - $34.18 $880,412 - $1.45 Million	42,532 Added 116.55%	79,024 $2.31 Million
Q3 2021 Nov 15, 2021	SELL	$19.05 - $28.32 $553,421 - $822,724	-29,051 Reduced 44.32%	36,492 $787,000
Q2 2021 Aug 16, 2021	BUY	$18.93 - $25.65 $37,519 - $50,838	1,982 Added 3.12%	65,543 $1.68 Million
Q1 2021 May 17, 2021	SELL	$11.86 - $21.77 $12,915 - $23,707	-1,089 Reduced 1.68%	63,561 $1.16 Million
Q4 2020 Feb 16, 2021	BUY	$7.25 - $11.76 $251,169 - $407,413	34,644 Added 115.46%	64,650 $746,000
Q3 2020 Nov 16, 2020	BUY	$6.53 - $8.6 $195,939 - $258,051	30,006 New	30,006 $229,000
Q1 2020 May 15, 2020	SELL	$3.15 - $7.39 $190,817 - $447,664	-60,577 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$5.01 - $8.16 $241,191 - $392,838	48,142 Added 387.15%	60,577 $465,000
Q3 2019 Nov 14, 2019	BUY	$5.07 - $7.08 $63,045 - $88,039	12,435 New	12,435 $66,000
Q2 2019 Aug 14, 2019	SELL	$3.43 - $5.6 $34,821 - $56,851	-10,152 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$3.56 - $4.82 $7,120 - $9,640	-2,000 Reduced 16.46%	10,152 $43,000
Q4 2018 Feb 14, 2019	BUY	$4.04 - $6.75 $49,094 - $82,026	12,152 New	12,152 $50,000

Others Institutions Holding CDMO

# of Institutions

183

Shares Held

67.8M

Call Options Held

77.3K

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 $742M
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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Cubist Systematic Strategies, LLC Avid Bioservices, Inc. Transaction History