Quinn Opportunity Partners LLC Avid Bioservices, Inc. Transaction History

Quinn Opportunity Partners LLC

$939 Million
Q3 2024

A detailed history of Quinn Opportunity Partners LLC transactions in Avid Bioservices, Inc. stock. As of the latest transaction made, Quinn Opportunity Partners LLC holds 107,000 shares of CDMO stock, worth $1.34 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

107,000

Previous 148,172 27.79%

Holding current value

$1.34 Million

Previous $1.06 Million 15.14%

% of portfolio

0.13%

Previous 0.13%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$6.7 - $12.45 $275,852 - $512,591	-41,172 Reduced 27.79%	107,000 $1.22 Million
Q2 2024 Aug 13, 2024	SELL	$6.34 - $9.28 $57,060 - $83,520	-9,000 Reduced 5.73%	148,172 $1.06 Million
Q1 2024 May 14, 2024	BUY	$5.86 - $8.79 $178,026 - $267,040	30,380 Added 23.96%	157,172 $1.05 Million
Q4 2023 Feb 13, 2024	BUY	$4.64 - $9.56 $504,655 - $1.04 Million	108,762 Added 603.23%	126,792 $824,000
Q1 2023 May 12, 2023	SELL	$13.48 - $18.79 $26,960 - $37,580	-2,000 Reduced 9.99%	18,030 $338,000
Q4 2022 Feb 14, 2023	BUY	$12.61 - $18.74 $252,578 - $375,362	20,030 New	20,030 $275,000
Q3 2022 Nov 14, 2022	SELL	$15.33 - $20.36 $45,530 - $60,469	-2,970 Reduced 12.91%	20,030 $383,000
Q4 2021 Feb 14, 2022	SELL	$20.7 - $34.18 $186,300 - $307,620	-9,000 Reduced 28.13%	23,000 $671,000
Q3 2021 Nov 15, 2021	SELL	$19.05 - $28.32 $38,100 - $56,640	-2,000 Reduced 5.88%	32,000 $690,000
Q2 2021 Aug 16, 2021	SELL	$18.93 - $25.65 $37,860 - $51,300	-2,000 Reduced 5.56%	34,000 $872,000
Q1 2021 May 13, 2021	SELL	$11.86 - $21.77 $68,135 - $125,068	-5,745 Reduced 13.76%	36,000 $656,000
Q3 2020 Nov 16, 2020	SELL	$6.53 - $8.6 $281,443 - $370,660	-43,100 Reduced 50.8%	41,745 $318,000
Q2 2020 Aug 14, 2020	SELL	$4.11 - $6.78 $12,967 - $21,390	-3,155 Reduced 3.59%	84,845 $557,000
Q1 2020 May 12, 2020	SELL	$3.15 - $7.39 $69,300 - $162,580	-22,000 Reduced 20.0%	88,000 $450,000
Q3 2019 Nov 14, 2019	SELL	$5.07 - $7.08 $212,940 - $297,360	-42,000 Reduced 27.63%	110,000 $583,000
Q1 2019 May 07, 2019	BUY	$3.56 - $4.82 $7,120 - $9,640	2,000 Added 1.33%	152,000 $646,000
Q3 2018 Nov 14, 2018	BUY	$4.28 - $7.32 $27,820 - $47,580	6,500 Added 4.53%	150,000 $1.03 Million
Q2 2018 Aug 14, 2018	BUY	$3.1 - $3.93 $62,000 - $78,600	20,000 Added 16.19%	143,500 $563,000
Q1 2018 May 14, 2018	BUY	$2.32 - $4.22 $286,520 - $521,169	123,500 New	123,500 $361,000

Others Institutions Holding CDMO

# of Institutions

188

Shares Held

68.4M

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 $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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Quinn Opportunity Partners LLC Avid Bioservices, Inc. Transaction History