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 $11.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
985,879
Previous 887,013 11.15%
Holding current value
$11.8 Million
Previous $6.33 Million 77.15%
% of portfolio
0.02%
Previous 0.01%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Avid Bioservices, Inc.


  • Ticker CDMO
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 62,167,500
  • Market Cap $742M
  • 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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