Palisade Capital Management LLC Avid Bioservices, Inc. Transaction History

Palisade Capital Management LLC

$3.15 Billion
Q2 2024

A detailed history of Palisade Capital Management LLC transactions in Avid Bioservices, Inc. stock. As of the latest transaction made, Palisade Capital Management LLC holds 2,113,297 shares of CDMO stock, worth $22.3 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

2,113,297

Previous 2,172,832 2.74%

Holding current value

$22.3 Million

Previous $14.6 Million 3.65%

% of portfolio

0.48%

Previous 0.45%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$6.34 - $9.28 $377,451 - $552,484	-59,535 Reduced 2.74%	2,113,297 $15.1 Million
Q1 2024 May 15, 2024	BUY	$5.86 - $8.79 $2.31 Million - $3.47 Million	395,011 Added 22.22%	2,172,832 $14.6 Million
Q4 2023 Feb 14, 2024	BUY	$4.64 - $9.56 $951,111 - $1.96 Million	204,981 Added 13.03%	1,777,821 $11.6 Million
Q3 2023 Nov 14, 2023	BUY	$9.4 - $14.04 $4.96 Million - $7.4 Million	527,163 Added 50.41%	1,572,840 $14.8 Million
Q2 2023 Aug 14, 2023	BUY	$12.96 - $20.93 $562,489 - $908,403	43,402 Added 4.33%	1,045,677 $14.6 Million
Q1 2023 May 08, 2023	BUY	$13.48 - $18.79 $165,911 - $231,267	12,308 Added 1.24%	1,002,275 $18.8 Million
Q4 2022 Feb 14, 2023	BUY	$12.61 - $18.74 $585,734 - $870,472	46,450 Added 4.92%	989,967 $13.6 Million
Q3 2022 Nov 14, 2022	BUY	$15.33 - $20.36 $21,676 - $28,789	1,414 Added 0.15%	943,517 $18 Million
Q2 2022 Aug 10, 2022	BUY	$11.63 - $21.55 $973,163 - $1.8 Million	83,677 Added 9.75%	942,103 $14.4 Million
Q1 2022 May 09, 2022	SELL	$16.63 - $27.73 $1.49 Million - $2.49 Million	-89,897 Reduced 9.48%	858,426 $17.5 Million
Q4 2021 Feb 10, 2022	BUY	$20.7 - $34.18 $76,134 - $125,714	3,678 Added 0.39%	948,323 $27.7 Million
Q3 2021 Nov 15, 2021	BUY	$19.05 - $28.32 $1.44 Million - $2.14 Million	75,605 Added 8.7%	944,645 $20.4 Million
Q2 2021 Aug 12, 2021	SELL	$18.93 - $25.65 $148,770 - $201,583	-7,859 Reduced 0.9%	869,040 $22.3 Million
Q1 2021 May 12, 2021	BUY	$11.86 - $21.77 $10.4 Million - $19.1 Million	876,899 New	876,899 $16 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...

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Palisade Capital Management LLC Avid Bioservices, Inc. Transaction History