Portolan Capital Management, LLC Avid Bioservices, Inc. Transaction History

Portolan Capital Management, LLC

  • $1.32 Billion
  • Q4 2024

A detailed history of Portolan Capital Management, LLC transactions in Avid Bioservices, Inc. stock. As of the latest transaction made, Portolan Capital Management, LLC holds 455,038 shares of CDMO stock, worth $5.68 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares
455,038
Previous 2,093,991 78.27%
Holding current value
$5.68 Million
Previous $23.8 Million 76.42%
% of portfolio
0.43%
Previous 1.9%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
SELL
$9.96 - $12.36 $16.3 Million - $20.3 Million
-1,638,953 Reduced 78.27%
455,038 $5.62 Million
Q3 2024

Nov 14, 2024
BUY
$6.7 - $12.45 $1.83 Million - $3.4 Million
273,212 Added 15.01%
2,093,991 $23.8 Million
Q2 2024

Aug 14, 2024
BUY
$6.34 - $9.28 $6.05 Million - $8.85 Million
953,894 Added 110.04%
1,820,779 $13 Million
Q1 2024

May 15, 2024
BUY
$5.86 - $8.79 $2.51 Million - $3.76 Million
428,283 Added 97.65%
866,885 $5.81 Million
Q4 2023

Feb 14, 2024
BUY
$4.64 - $9.56 $2.04 Million - $4.19 Million
438,602 New
438,602 $2.85 Million
Q4 2022

Feb 13, 2023
SELL
$12.61 - $18.74 $368,224 - $547,226
-29,201 Reduced 45.41%
35,108 $483,000
Q3 2022

Nov 14, 2022
SELL
$15.33 - $20.36 $1.96 Million - $2.6 Million
-127,862 Reduced 66.54%
64,309 $1.23 Million
Q2 2022

Aug 15, 2022
SELL
$11.63 - $21.55 $313,475 - $580,858
-26,954 Reduced 12.3%
192,171 $2.93 Million
Q1 2022

May 16, 2022
BUY
$16.63 - $27.73 $51,719 - $86,240
3,110 Added 1.44%
219,125 $4.46 Million
Q4 2021

Feb 14, 2022
BUY
$20.7 - $34.18 $2.48 Million - $4.09 Million
119,611 Added 124.07%
216,015 $6.3 Million
Q3 2021

Nov 15, 2021
SELL
$19.05 - $28.32 $4.21 Million - $6.26 Million
-221,149 Reduced 69.64%
96,404 $2.08 Million
Q2 2021

Aug 16, 2021
SELL
$18.93 - $25.65 $5.18 Million - $7.02 Million
-273,679 Reduced 46.29%
317,553 $8.15 Million
Q1 2021

May 17, 2021
SELL
$11.86 - $21.77 $6.25 Million - $11.5 Million
-527,390 Reduced 47.15%
591,232 $10.8 Million
Q4 2020

Feb 16, 2021
BUY
$7.25 - $11.76 $1.13 Million - $1.83 Million
155,248 Added 16.12%
1,118,622 $12.9 Million
Q3 2020

Nov 16, 2020
BUY
$6.53 - $8.6 $3.45 Million - $4.55 Million
528,662 Added 121.61%
963,374 $7.34 Million
Q2 2020

Aug 14, 2020
BUY
$4.11 - $6.78 $1.79 Million - $2.95 Million
434,712 New
434,712 $2.85 Million

Others Institutions Holding CDMO

# of Institutions
209
Shares Held
67.1M
Call Options Held
216K
Put Options Held
4.6K
View Full List

About Avid Bioservices, Inc.

CDMO Quotes by TradingView
  • 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...
More about CDMO
Track This Portfolio

Track Portolan Capital Management, LLC Portfolio

Follow Portolan Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Portolan Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email