O'Shaughnessy Asset Management, LLC Avid Bioservices, Inc. Transaction History

O'Shaughnessy Asset Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$16.63 - $27.73 $132,441 - $220,841	-7,964 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$20.7 - $34.18 $59,326 - $97,959	-2,866 Reduced 26.46%	7,964 $232,000
Q3 2021 Nov 10, 2021	SELL	$19.05 - $28.32 $128,739 - $191,386	-6,758 Reduced 38.42%	10,830 $234,000
Q2 2021 Aug 09, 2021	BUY	$18.93 - $25.65 $13,118 - $17,775	693 Added 4.1%	17,588 $451,000
Q1 2021 May 14, 2021	BUY	$11.86 - $21.77 $144,359 - $264,984	12,172 Added 257.72%	16,895 $308,000
Q4 2020 Feb 11, 2021	BUY	$7.25 - $11.76 $34,241 - $55,542	4,723 New	4,723 $54,000

183

67.8M

89.9K

118K

Ticker CDMO
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 62,167,500
Market Cap $767M
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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