New York State Common Retirement Fund Avid Bioservices, Inc. Transaction History

New York State Common Retirement Fund

$73.9 Billion
Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Avid Bioservices, Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 985,879 shares of CDMO stock, worth $12.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

985,879

Previous 887,013 11.15%

Holding current value

$12.1 Million

Previous $6.33 Million 77.15%

% of portfolio

0.02%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$6.7 - $12.45 $662,402 - $1.23 Million	98,866 Added 11.15%	985,879 $11.2 Million
Q2 2024 Jul 31, 2024	SELL	$6.34 - $9.28 $1,832 - $2,681	-289 Reduced 0.03%	887,013 $6.33 Million
Q1 2024 May 07, 2024	BUY	$5.86 - $8.79 $756,191 - $1.13 Million	129,043 Added 17.02%	887,302 $5.95 Million
Q4 2023 Feb 01, 2024	SELL	$4.64 - $9.56 $1.08 Million - $2.23 Million	-232,824 Reduced 23.49%	758,259 $4.93 Million
Q3 2023 Nov 07, 2023	BUY	$9.4 - $14.04 $1.33 Million - $1.98 Million	141,173 Added 16.61%	991,083 $9.36 Million
Q2 2023 Aug 07, 2023	BUY	$12.96 - $20.93 $111,767 - $180,500	8,624 Added 1.03%	849,910 $11.9 Million
Q1 2023 May 02, 2023	BUY	$13.48 - $18.79 $799,930 - $1.12 Million	59,342 Added 7.59%	841,286 $15.8 Million
Q4 2022 Jan 30, 2023	BUY	$12.61 - $18.74 $903,985 - $1.34 Million	71,688 Added 10.09%	781,944 $10.8 Million
Q3 2022 Nov 08, 2022	BUY	$15.33 - $20.36 $129,216 - $171,614	8,429 Added 1.2%	710,256 $13.6 Million
Q2 2022 Aug 04, 2022	BUY	$11.63 - $21.55 $828,311 - $1.53 Million	71,222 Added 11.29%	701,827 $10.7 Million
Q1 2022 May 05, 2022	BUY	$16.63 - $27.73 $778,417 - $1.3 Million	46,808 Added 8.02%	630,605 $12.8 Million
Q4 2021 Feb 02, 2022	BUY	$20.7 - $34.18 $1.71 Million - $2.82 Million	82,419 Added 16.44%	583,797 $17 Million
Q3 2021 Nov 02, 2021	BUY	$19.05 - $28.32 $1.17 Million - $1.73 Million	61,159 Added 13.89%	501,378 $10.8 Million
Q2 2021 Aug 02, 2021	SELL	$18.93 - $25.65 $150,323 - $203,686	-7,941 Reduced 1.77%	440,219 $11.3 Million
Q1 2021 May 11, 2021	BUY	$11.86 - $21.77 $1.08 Million - $1.98 Million	91,060 Added 25.5%	448,160 $8.17 Million
Q4 2020 Feb 08, 2021	SELL	$7.25 - $11.76 $242,737 - $393,736	-33,481 Reduced 8.57%	357,100 $4.12 Million
Q3 2020 Nov 05, 2020	BUY	$6.53 - $8.6 $2.25 Million - $2.96 Million	344,681 Added 750.94%	390,581 $2.98 Million
Q4 2019 Feb 05, 2020	SELL	$5.01 - $8.16 $59,619 - $97,104	-11,900 Reduced 20.59%	45,900 $352,000
Q3 2019 Nov 07, 2019	BUY	$5.07 - $7.08 $81,120 - $113,280	16,000 Added 38.28%	57,800 $306,000
Q4 2018 Feb 08, 2019	BUY	$4.04 - $6.75 $47,268 - $78,975	11,700 Added 38.87%	41,800 $171,000
Q2 2018 Aug 10, 2018	BUY	$3.1 - $3.93 $93,310 - $118,293	30,100 New	30,100 $118,000

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 $763M
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...

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New York State Common Retirement Fund Avid Bioservices, Inc. Transaction History