Janney Montgomery Scott LLC Avid Bioservices, Inc. Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

A detailed history of Janney Montgomery Scott LLC transactions in Avid Bioservices, Inc. stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 77,145 shares of CDMO stock, worth $945,026. This represents 0.0% of its overall portfolio holdings.

Number of Shares

77,145

Previous 75,345 2.39%

Holding current value

$945,026

Previous $538,000 63.2%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$6.7 - $12.45 $12,060 - $22,410	1,800 Added 2.39%	77,145 $878,000
Q2 2024 Jul 25, 2024	BUY	$6.34 - $9.28 $87,492 - $128,063	13,800 Added 22.42%	75,345 $538,000
Q1 2024 May 01, 2024	BUY	$5.86 - $8.79 $184,297 - $276,445	31,450 Added 104.5%	61,545 $412,000
Q4 2023 Feb 07, 2024	SELL	$4.64 - $9.56 $61,247 - $126,192	-13,200 Reduced 30.49%	30,095 $196,000
Q2 2023 Jul 26, 2023	BUY	$12.96 - $20.93 $111,456 - $179,998	8,600 Added 24.79%	43,295 $605,000
Q1 2023 Apr 28, 2023	BUY	$13.48 - $18.79 $39,092 - $54,491	2,900 Added 9.12%	34,695 $651,000
Q4 2022 Feb 01, 2023	BUY	$12.61 - $18.74 $75,660 - $112,439	6,000 Added 23.26%	31,795 $438,000
Q3 2022 Oct 25, 2022	SELL	$15.33 - $20.36 $147,934 - $196,474	-9,650 Reduced 27.23%	25,795 $493,000
Q2 2022 Aug 03, 2022	BUY	$11.63 - $21.55 $105,867 - $196,169	9,103 Added 34.56%	35,445 $551,000
Q1 2022 May 04, 2022	SELL	$16.63 - $27.73 $340,133 - $567,161	-20,453 Reduced 43.71%	26,342 $537,000
Q4 2021 Jan 27, 2022	SELL	$20.7 - $34.18 $206,710 - $341,321	-9,986 Reduced 17.59%	46,795 $1.37 Million
Q3 2021 Oct 29, 2021	SELL	$19.05 - $28.32 $45,720 - $67,968	-2,400 Reduced 4.06%	56,781 $1.23 Million
Q2 2021 Jul 26, 2021	SELL	$18.93 - $25.65 $85,431 - $115,758	-4,513 Reduced 7.09%	59,181 $1.52 Million
Q1 2021 Apr 27, 2021	BUY	$11.86 - $21.77 $16,604 - $30,478	1,400 Added 2.25%	63,694 $1.16 Million
Q4 2020 Jan 25, 2021	BUY	$7.25 - $11.76 $91,350 - $148,176	12,600 Added 25.36%	62,294 $719,000
Q3 2020 Nov 06, 2020	BUY	$6.53 - $8.6 $101,868 - $134,160	15,600 Added 45.76%	49,694 $379,000
Q2 2020 Jul 23, 2020	SELL	$4.11 - $6.78 $19,666 - $32,442	-4,785 Reduced 12.31%	34,094 $224,000
Q1 2020 Apr 30, 2020	BUY	$3.15 - $7.39 $2,362 - $5,542	750 Added 1.97%	38,879 $199,000
Q4 2019 Jan 21, 2020	BUY	$5.01 - $8.16 $12,775 - $20,808	2,550 Added 7.17%	38,129 $292,000
Q3 2019 Oct 29, 2019	BUY	$5.07 - $7.08 $18,252 - $25,488	3,600 Added 11.26%	35,579 $189,000
Q2 2019 Jul 29, 2019	SELL	$3.43 - $5.6 $26,068 - $42,560	-7,600 Reduced 19.2%	31,979 $179,000
Q1 2019 Apr 30, 2019	SELL	$3.56 - $4.82 $14,368 - $19,453	-4,036 Reduced 9.25%	39,579 $168,000
Q4 2018 Feb 01, 2019	SELL	$4.04 - $6.75 $4,096 - $6,844	-1,014 Reduced 2.27%	43,615 $179,000
Q3 2018 Nov 05, 2018	BUY	$4.28 - $7.32 $191,012 - $326,684	44,629 New	44,629 $306,000

Others Institutions Holding CDMO

# of Institutions

180

Shares Held

69.2M

Call Options Held

21.3K

Put Options Held

110K

View Full List

About Avid Bioservices, Inc.

Ticker CDMO
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 62,167,500
Market Cap $762M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Janney Montgomery Scott LLC, based on Form 13F filings with the SEC.

News

Stay updated on Janney Montgomery Scott LLC with notifications on news.

Account

Janney Montgomery Scott LLC Avid Bioservices, Inc. Transaction History