Healthcare Of Ontario Pension Plan Trust Fund Avid Bioservices, Inc. Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$45.5 Billion
Q4 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$15.33 - $20.36 $3.01 Million - $3.99 Million	-196,100 Reduced 66.52%	98,700 $1.89 Million
Q2 2022 Aug 11, 2022	BUY	$11.63 - $21.55 $3.43 Million - $6.35 Million	294,800 New	294,800 $4.5 Million
Q4 2021 Feb 11, 2022	SELL	$20.7 - $34.18 $1.84 Million - $3.05 Million	-89,100 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$19.05 - $28.32 $1.7 Million - $2.52 Million	89,100 New	89,100 $1.92 Million

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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