Israel Englander Avid Bioservices, Inc. Transaction History

Millennium Management LLC

$224 Billion
Q1 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Avid Bioservices, Inc. stock. As of the latest transaction made, Millennium Management LLC holds 4,404,017 shares of CDMO stock, worth $31.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,404,017

Previous 4,240,147 3.86%

Holding current value

$31.6 Million

Previous $27.6 Million 7.06%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$5.86 - $8.79 $960,278 - $1.44 Million	163,870 Added 3.86%	4,404,017 $29.5 Million
Q4 2023 Feb 14, 2024	BUY	$4.64 - $9.56 $19.7 Million - $40.5 Million	4,240,147 New	4,240,147 $27.6 Million
Q1 2023 May 15, 2023	BUY	$13.48 - $18.79 $594,265 - $828,357	44,085 Added 265.99%	60,659 $1.14 Million
Q4 2022 Feb 14, 2023	SELL	$12.61 - $18.74 $139,857 - $207,845	-11,091 Reduced 40.09%	16,574 $228,000
Q3 2022 Nov 14, 2022	SELL	$15.33 - $20.36 $959,964 - $1.27 Million	-62,620 Reduced 69.36%	27,665 $529,000

Q2 2022 Aug 15, 2022	BUY	$11.63 - $21.55 $572,917 - $1.06 Million	49,262 Added 120.08%	90,285 $1.38 Million
Q1 2022 May 16, 2022	SELL	$16.63 - $27.73 $7.47 Million - $12.5 Million	-449,436 Reduced 91.64%	41,023 $836,000
Q3 2021 Nov 15, 2021	BUY	$19.05 - $28.32 $4.59 Million - $6.83 Million	241,037 Added 96.64%	490,459 $10.6 Million
Q2 2021 Aug 16, 2021	BUY	$18.93 - $25.65 $957,536 - $1.3 Million	50,583 Added 25.44%	249,422 $6.4 Million
Q1 2021 May 17, 2021	SELL	$11.86 - $21.77 $5.37 Million - $9.86 Million	-452,872 Reduced 69.49%	198,839 $3.63 Million
Q4 2020 Feb 16, 2021	SELL	$7.25 - $11.76 $14.7 Million - $23.8 Million	-2,027,273 Reduced 75.67%	651,711 $7.52 Million
Q3 2020 Nov 16, 2020	BUY	$6.53 - $8.6 $4.14 Million - $5.45 Million	633,918 Added 31.0%	2,678,984 $20.4 Million
Q2 2020 Aug 14, 2020	BUY	$4.11 - $6.78 $5.53 Million - $9.12 Million	1,344,897 Added 192.08%	2,045,066 $13.4 Million
Q1 2020 May 14, 2020	SELL	$3.15 - $7.39 $1.04 Million - $2.44 Million	-330,454 Reduced 32.06%	700,169 $3.58 Million
Q4 2019 Feb 14, 2020	BUY	$5.01 - $8.16 $1.02 Million - $1.66 Million	203,339 Added 24.58%	1,030,623 $7.91 Million
Q3 2019 Nov 14, 2019	BUY	$5.07 - $7.08 $4.08 Million - $5.7 Million	804,833 Added 3584.84%	827,284 $4.38 Million
Q2 2019 Aug 14, 2019	SELL	$3.43 - $5.6 $38,062 - $62,143	-11,097 Reduced 33.08%	22,451 $126,000
Q1 2019 May 14, 2019	SELL	$3.56 - $4.82 $19,758 - $26,751	-5,550 Reduced 14.2%	33,548 $143,000
Q4 2018 Feb 14, 2019	SELL	$4.04 - $6.75 $483,006 - $807,003	-119,556 Reduced 75.36%	39,098 $160,000
Q3 2018 Nov 14, 2018	BUY	$4.28 - $7.32 $505,176 - $863,994	118,032 Added 290.56%	158,654 $1.09 Million
Q2 2018 Aug 14, 2018	SELL	$3.1 - $3.93 $428,584 - $543,334	-138,253 Reduced 77.29%	40,622 $159,000
Q1 2018 May 15, 2018	BUY	$2.32 - $4.22 $414,990 - $754,852	178,875 New	178,875 $522,000

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 $446M
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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