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

Portolan Capital Management, LLC

$1.26 Billion
Q3 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 2,093,991 shares of CDMO stock, worth $25.8 Million. This represents 1.9% of its overall portfolio holdings.

Number of Shares

2,093,991

Previous 1,820,779 15.01%

Holding current value

$25.8 Million

Previous $13 Million 83.3%

% of portfolio

1.9%

Previous 1.15%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

183

Shares Held

67.8M

Call Options Held

89.9K

Put Options Held

118K

View Full List

About Avid Bioservices, Inc.

Ticker CDMO
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 62,167,500
Market Cap $765M
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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Portolan Capital Management, LLC Avid Bioservices, Inc. Transaction History