Ken Fisher Avid Bioservices, Inc. Transaction History

Fisher Asset Management, LLC

$243 Billion
Q3 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Avid Bioservices, Inc. stock. As of the latest transaction made, Fisher Asset Management, LLC holds 401,081 shares of CDMO stock, worth $4.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

401,081

Previous 245,662 63.27%

Holding current value

$4.9 Million

Previous $1.75 Million 160.21%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$6.7 - $12.45 $1.04 Million - $1.93 Million	155,419 Added 63.27%	401,081 $4.56 Million
Q2 2024 Aug 14, 2024	BUY	$6.34 - $9.28 $88,664 - $129,780	13,985 Added 6.04%	245,662 $1.75 Million
Q1 2024 May 09, 2024	BUY	$5.86 - $8.79 $21,195 - $31,793	3,617 Added 1.59%	231,677 $1.55 Million
Q3 2023 Nov 13, 2023	SELL	$9.4 - $14.04 $391,622 - $584,934	-41,662 Reduced 15.45%	228,060 $2.15 Million
Q2 2023 Dec 12, 2023	BUY	$12.96 - $20.93 $539,939 - $871,985	41,662 Added 18.27%	269,722 $3.77 Million
Q2 2023 Aug 08, 2023	SELL	$12.96 - $20.93 $514,188 - $830,397	-39,675 Reduced 12.82%	269,722 $3.77 Million
Q1 2023 Dec 12, 2023	BUY	$13.48 - $18.79 $922,220 - $1.29 Million	68,414 Added 30.0%	296,474 $5.56 Million
Q1 2023 May 01, 2023	BUY	$13.48 - $18.79 $559,015 - $779,221	41,470 Added 15.48%	309,397 $5.8 Million
Q4 2022 Feb 03, 2023	BUY	$12.61 - $18.74 $72,747 - $108,111	5,769 Added 2.2%	267,927 $3.69 Million
Q3 2022 Nov 08, 2022	BUY	$15.33 - $20.36 $620,328 - $823,867	40,465 Added 18.25%	262,158 $5.01 Million
Q2 2022 Aug 09, 2022	BUY	$11.63 - $21.55 $157,598 - $292,024	13,551 Added 6.51%	221,693 $3.38 Million
Q1 2022 May 05, 2022	BUY	$16.63 - $27.73 $673,332 - $1.12 Million	40,489 Added 24.15%	208,142 $4.24 Million
Q4 2021 Feb 02, 2022	BUY	$20.7 - $34.18 $865,425 - $1.43 Million	41,808 Added 33.22%	167,653 $4.89 Million
Q3 2021 Oct 26, 2021	BUY	$19.05 - $28.32 $213,779 - $317,807	11,222 Added 9.79%	125,845 $2.71 Million
Q2 2021 Jul 27, 2021	SELL	$18.93 - $25.65 $19,952 - $27,035	-1,054 Reduced 0.91%	114,623 $2.94 Million
Q1 2021 Apr 27, 2021	BUY	$11.86 - $21.77 $661,669 - $1.21 Million	55,790 Added 93.16%	115,677 $2.11 Million
Q4 2020 Jan 29, 2021	BUY	$7.25 - $11.76 $5,582 - $9,055	770 Added 1.3%	59,887 $691,000
Q3 2020 Nov 10, 2020	BUY	$6.53 - $8.6 $386,034 - $508,406	59,117 New	59,117 $450,000

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 $760M
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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