D. E. Shaw & Co., Inc. Avid Bioservices, Inc. Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Avid Bioservices, Inc. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 665,506 shares of CDMO stock, worth $8.21 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

665,506

Holding current value

$8.21 Million

% of portfolio

0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$6.7 - $12.45 $1.66 Million - $3.08 Million	247,129 Added 59.07%	665,506 $7.57 Million
Q2 2024 Aug 14, 2024	BUY	$6.34 - $9.28 $1.59 Million - $2.32 Million	250,068 Added 148.58%	418,377 $2.99 Million
Q1 2024 May 15, 2024	BUY	$5.86 - $8.79 $70,325 - $105,488	12,001 Added 7.68%	168,309 $1.13 Million
Q4 2023 Feb 14, 2024	BUY	$4.64 - $9.56 $239,795 - $494,060	51,680 Added 49.39%	156,308 $1.02 Million
Q3 2023 Nov 14, 2023	BUY	$9.4 - $14.04 $983,503 - $1.47 Million	104,628 New	104,628 $987,000
Q1 2023 May 15, 2023	BUY	$13.48 - $18.79 $316,496 - $441,170	23,479 New	23,479 $440,000
Q4 2021 Feb 14, 2022	SELL	$20.7 - $34.18 $1.15 Million - $1.9 Million	-55,521 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$19.05 - $28.32 $537,210 - $798,624	28,200 Added 103.22%	55,521 $1.2 Million
Q2 2021 Aug 16, 2021	SELL	$18.93 - $25.65 $531,232 - $719,815	-28,063 Reduced 50.67%	27,321 $701,000
Q1 2021 May 17, 2021	SELL	$11.86 - $21.77 $38,118 - $69,968	-3,214 Reduced 5.48%	55,384 $1.01 Million
Q4 2020 Feb 16, 2021	BUY	$7.25 - $11.76 $424,835 - $689,112	58,598 New	58,598 $676,000
Q2 2020 Aug 14, 2020	SELL	$4.11 - $6.78 $104,114 - $171,750	-25,332 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$3.15 - $7.39 $531,417 - $1.25 Million	-168,704 Reduced 86.94%	25,332 $129,000
Q4 2019 Feb 14, 2020	BUY	$5.01 - $8.16 $972,120 - $1.58 Million	194,036 New	194,036 $1.49 Million
Q2 2019 Aug 14, 2019	SELL	$3.43 - $5.6 $49,710 - $81,160	-14,493 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$4.04 - $6.75 $17,953 - $29,997	4,444 Added 44.22%	14,493 $59,000
Q3 2018 Nov 14, 2018	BUY	$4.28 - $7.32 $43,009 - $73,558	10,049 New	10,049 $69,000

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 $767M
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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