Phocas Financial Corp. Avid Bioservices, Inc. Transaction History

Phocas Financial Corp.

$749 Billion
Q4 2024

A detailed history of Phocas Financial Corp. transactions in Avid Bioservices, Inc. stock. As of the latest transaction made, Phocas Financial Corp. holds 183,432 shares of CDMO stock, worth $2.29 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

183,432

Previous 27,804 559.73%

Holding current value

$2.29 Million

Previous $343 Million 559.62%

% of portfolio

0.3%

Previous 0.26%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Mar 04, 2025	BUY	$9.96 - $12.36 $1.55 Million - $1.92 Million	155,628 Added 559.73%	183,432 $2.27 Billion
Q4 2024 Feb 04, 2025	SELL	$9.96 - $12.36 $1.57 Million - $1.94 Million	-157,316 Reduced 84.98%	27,804 $343 Million
Q3 2024 Nov 07, 2024	BUY	$6.7 - $12.45 $1.24 Million - $2.3 Million	185,120 New	185,120 $2.11 Million
Q3 2023 Oct 10, 2023	BUY	$9.4 - $14.04 $664,307 - $992,220	70,671 Added 40.56%	244,903 $2.31 Million
Q2 2023 Jul 12, 2023	SELL	$12.96 - $20.93 $14,567 - $23,525	-1,124 Reduced 0.64%	174,232 $2.43 Million
Q1 2023 Apr 13, 2023	BUY	$13.48 - $18.79 $23,064 - $32,149	1,711 Added 0.99%	175,356 $3.29 Million
Q4 2022 Jan 10, 2023	SELL	$12.61 - $18.74 $2,269 - $3,373	-180 Reduced 0.1%	173,645 $0
Q3 2022 Oct 14, 2022	BUY	$15.33 - $20.36 $83,364 - $110,717	5,438 Added 3.23%	173,825 $3.32 Million
Q2 2022 Aug 15, 2022	SELL	$11.63 - $21.55 $21,980 - $40,729	-1,890 Reduced 1.11%	168,387 $2.57 Million
Q1 2022 May 25, 2022	BUY	$16.63 - $27.73 $775,207 - $1.29 Million	46,615 Added 37.7%	170,277 $3.47 Million
Q4 2021 Feb 15, 2022	SELL	$20.7 - $34.18 $271,604 - $448,475	-13,121 Reduced 9.59%	123,662 $3.61 Million
Q3 2021 Nov 16, 2021	BUY	$19.05 - $28.32 $2.61 Million - $3.87 Million	136,783 New	136,783 $2.95 Million

Others Institutions Holding CDMO

# of Institutions

209

Shares Held

67.3M

Call Options Held

216K

Put Options Held

4.6K

View Full List

About Avid Bioservices, Inc.

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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Phocas Financial Corp. Avid Bioservices, Inc. Transaction History