David A. Siegel Avid Bioservices, Inc. Transaction History

Two Sigma Advisers, LP

$42.5 Billion
Q1 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Avid Bioservices, Inc. stock. As of the latest transaction made, Two Sigma Advisers, LP holds 328,450 shares of CDMO stock, worth $2.35 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

328,450

Previous 180,650 81.82%

Holding current value

$2.35 Million

Previous $1.17 Million 87.39%

% of portfolio

0.01%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$5.86 - $8.79 $866,108 - $1.3 Million	147,800 Added 81.82%	328,450 $2.2 Million
Q4 2023 Feb 14, 2024	BUY	$4.64 - $9.56 $673,681 - $1.39 Million	145,190 Added 409.45%	180,650 $1.17 Million
Q3 2023 Nov 14, 2023	SELL	$9.4 - $14.04 $6,486 - $9,687	-690 Reduced 1.91%	35,460 $334,000
Q2 2023 Aug 14, 2023	SELL	$12.96 - $20.93 $707,616 - $1.14 Million	-54,600 Reduced 60.17%	36,150 $505,000
Q1 2023 May 15, 2023	SELL	$13.48 - $18.79 $168,500 - $234,875	-12,500 Reduced 12.11%	90,750 $1.7 Million

Q4 2022 Feb 14, 2023	SELL	$12.61 - $18.74 $197,977 - $294,218	-15,700 Reduced 13.2%	103,250 $1.42 Million
Q3 2022 Nov 14, 2022	SELL	$15.33 - $20.36 $559,545 - $743,140	-36,500 Reduced 23.48%	118,950 $2.27 Million
Q2 2022 Aug 15, 2022	BUY	$11.63 - $21.55 $947,845 - $1.76 Million	81,500 Added 110.21%	155,450 $2.37 Million
Q1 2022 May 16, 2022	SELL	$16.63 - $27.73 $354,219 - $590,649	-21,300 Reduced 22.36%	73,950 $1.51 Million
Q4 2021 Feb 14, 2022	SELL	$20.7 - $34.18 $2.48 Million - $4.09 Million	-119,700 Reduced 55.69%	95,250 $2.78 Million
Q3 2021 Nov 15, 2021	BUY	$19.05 - $28.32 $1.96 Million - $2.92 Million	103,000 Added 92.01%	214,950 $4.64 Million
Q2 2021 Aug 16, 2021	SELL	$18.93 - $25.65 $289,629 - $392,445	-15,300 Reduced 12.02%	111,950 $2.87 Million
Q1 2021 May 17, 2021	BUY	$11.86 - $21.77 $1.15 Million - $2.11 Million	96,900 Added 319.28%	127,250 $2.32 Million
Q4 2020 Feb 16, 2021	BUY	$7.25 - $11.76 $220,037 - $356,916	30,350 New	30,350 $350,000
Q3 2020 Nov 16, 2020	SELL	$6.53 - $8.6 $299,407 - $394,318	-45,851 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$4.11 - $6.78 $34,581 - $57,046	8,414 Added 22.48%	45,851 $301,000
Q1 2020 May 15, 2020	SELL	$3.15 - $7.39 $44,459 - $104,302	-14,114 Reduced 27.38%	37,437 $191,000
Q4 2019 Feb 14, 2020	BUY	$5.01 - $8.16 $258,270 - $420,656	51,551 New	51,551 $395,000
Q4 2018 Feb 14, 2019	SELL	$4.04 - $6.75 $55,578 - $92,859	-13,757 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$4.28 - $7.32 $58,879 - $100,701	13,757 New	13,757 $94,000

Others Institutions Holding CDMO

# of Institutions

176

Shares Held

64.8M

Call Options Held

50.5K

Put Options Held

102K

View Full List

About Avid Bioservices, Inc.

Ticker CDMO
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 62,167,500
Market Cap $444M
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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