Maryland State Retirement & Pension System Avid Bioservices, Inc. Transaction History

Maryland State Retirement & Pension System

$4.65 Billion
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 23, 2023	SELL	$9.4 - $14.04 $11,872 - $17,732	-1,263 Reduced 5.18%	23,105 $218,000
Q2 2023 Jul 10, 2023	SELL	$12.96 - $20.93 $9,383 - $15,153	-724 Reduced 2.89%	24,368 $340,000
Q1 2023 Apr 20, 2023	SELL	$13.48 - $18.79 $5,284 - $7,365	-392 Reduced 1.54%	25,092 $470,000
Q3 2022 Oct 28, 2022	BUY	$15.33 - $20.36 $4,568 - $6,067	298 Added 1.18%	25,484 $487,000
Q2 2022 Aug 01, 2022	BUY	$11.63 - $21.55 $4,349 - $8,059	374 Added 1.51%	25,186 $384,000
Q1 2022 Apr 11, 2022	BUY	$16.63 - $27.73 $5,953 - $9,927	358 Added 1.46%	24,812 $505,000
Q4 2021 Feb 09, 2022	BUY	$20.7 - $34.18 $506,197 - $835,837	24,454 New	24,454 $714,000

Others Institutions Holding CDMO

# of Institutions

188

Shares Held

68.4M

Call Options Held

89.9K

Put Options Held

118K

Black Rock Inc. New York, NY

5.11M
Shares

$63.7 Million
0.0% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

4.19M
Shares

$52.3 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

3.85M
Shares

$48 Million
0.0% of portfolio
Steven Cohen Point72 Asset Management, L.P. | Stamford, Ct

3.82M
Shares

$47.6 Million
0.12% of portfolio
Altra Vue Capital, LLC Bellevue, WA

3.8M
Shares

$47.4 Million
4.48% 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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