Oregon Public Employees Retirement Fund Avid Bioservices, Inc. Transaction History

Oregon Public Employees Retirement Fund

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 26, 2023	SELL	$9.4 - $14.04 $8,460 - $12,636	-900 Reduced 4.61%	18,612 $175,000
Q2 2023 Jul 26, 2023	SELL	$12.96 - $20.93 $6,480 - $10,465	-500 Reduced 2.5%	19,512 $272,000
Q1 2023 May 04, 2023	SELL	$13.48 - $18.79 $8,762 - $12,213	-650 Reduced 3.15%	20,012 $375,000
Q4 2022 Jan 26, 2023	BUY	$12.61 - $18.74 $5,258 - $7,814	417 Added 2.06%	20,662 $0
Q2 2022 Jul 25, 2022	SELL	$11.63 - $21.55 $32,017 - $59,327	-2,753 Reduced 11.97%	20,245 $309,000
Q1 2022 Apr 21, 2022	SELL	$16.63 - $27.73 $8,315 - $13,865	-500 Reduced 2.13%	22,998 $468,000
Q4 2021 Feb 01, 2022	BUY	$20.7 - $34.18 $486,408 - $803,161	23,498 New	23,498 $686,000

209

67.1M

216K

4.6K

Ticker CDMO
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 62,167,500
Market Cap $776M
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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