Nuveen Asset Management, LLC Avid Bioservices, Inc. Transaction History

Nuveen Asset Management, LLC

$334 Billion
Q2 2024

A detailed history of Nuveen Asset Management, LLC transactions in Avid Bioservices, Inc. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 244,212 shares of CDMO stock, worth $2.58 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

244,212

Previous 227,657 7.27%

Holding current value

$2.58 Million

Previous $1.53 Million 14.3%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$6.34 - $9.28 $104,958 - $153,630	16,555 Added 7.27%	244,212 $1.74 Million
Q1 2024 May 13, 2024	BUY	$5.86 - $8.79 $358,977 - $538,466	61,259 Added 36.81%	227,657 $1.53 Million
Q4 2023 Feb 14, 2024	BUY	$4.64 - $9.56 $7,103 - $14,636	1,531 Added 0.93%	166,398 $1.08 Million
Q3 2023 Nov 14, 2023	SELL	$9.4 - $14.04 $20,257 - $30,256	-2,155 Reduced 1.29%	164,867 $1.56 Million
Q2 2023 Aug 14, 2023	BUY	$12.96 - $20.93 $57,412 - $92,719	4,430 Added 2.72%	167,022 $2.33 Million
Q1 2023 May 15, 2023	SELL	$13.48 - $18.79 $103,836 - $144,739	-7,703 Reduced 4.52%	162,592 $3.05 Million
Q4 2022 Feb 14, 2023	SELL	$12.61 - $18.74 $74,272 - $110,378	-5,890 Reduced 3.34%	170,295 $2.35 Million
Q3 2022 Nov 14, 2022	SELL	$15.33 - $20.36 $3.32 Million - $4.41 Million	-216,411 Reduced 55.12%	176,185 $3.37 Million
Q2 2022 Aug 15, 2022	SELL	$11.63 - $21.55 $624,321 - $1.16 Million	-53,682 Reduced 12.03%	392,596 $5.99 Million
Q1 2022 May 16, 2022	SELL	$16.63 - $27.73 $3.76 Million - $6.27 Million	-226,171 Reduced 33.63%	446,278 $9.66 Million
Q4 2021 Feb 14, 2022	SELL	$20.7 - $34.18 $3.65 Million - $6.03 Million	-176,552 Reduced 20.8%	672,449 $16.5 Million
Q3 2021 Nov 12, 2021	SELL	$19.05 - $28.32 $1.78 Million - $2.64 Million	-93,208 Reduced 9.89%	849,001 $17.8 Million
Q2 2021 Aug 16, 2021	SELL	$18.93 - $25.65 $1.46 Million - $1.98 Million	-77,180 Reduced 7.57%	942,209 $24.2 Million
Q1 2021 May 17, 2021	BUY	$11.86 - $21.77 $5.85 Million - $10.7 Million	493,121 Added 93.7%	1,019,389 $18.6 Million
Q4 2020 Feb 16, 2021	BUY	$7.25 - $11.76 $962,314 - $1.56 Million	132,733 Added 33.73%	526,268 $6.07 Million
Q3 2020 Nov 16, 2020	BUY	$6.53 - $8.6 $75,793 - $99,820	11,607 Added 3.04%	393,535 $3 Million
Q2 2020 Aug 14, 2020	SELL	$4.11 - $6.78 $15,634 - $25,791	-3,804 Reduced 0.99%	381,928 $2.51 Million
Q1 2020 May 14, 2020	BUY	$3.15 - $7.39 $323,854 - $759,773	102,811 Added 36.34%	385,732 $1.97 Million
Q4 2019 Feb 14, 2020	BUY	$5.01 - $8.16 $204,673 - $333,360	40,853 Added 16.88%	282,921 $2.17 Million
Q3 2019 Nov 14, 2019	BUY	$5.07 - $7.08 $225,554 - $314,975	44,488 Added 22.52%	242,068 $1.28 Million
Q2 2019 Aug 15, 2019	BUY	$3.43 - $5.6 $677,699 - $1.11 Million	197,580 New	197,580 $1.11 Million

Others Institutions Holding CDMO

# of Institutions

182

Shares Held

65.1M

Call Options Held

21.3K

Put Options Held

110K

View Full List

About Avid Bioservices, Inc.

Ticker CDMO
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 62,167,500
Market Cap $656M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nuveen Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nuveen Asset Management, LLC with notifications on news.

Account

Nuveen Asset Management, LLC Avid Bioservices, Inc. Transaction History