Rafferty Asset Management, LLC Avid Bioservices, Inc. Transaction History

Rafferty Asset Management, LLC

$28.9 Billion
Q3 2024

A detailed history of Rafferty Asset Management, LLC transactions in Avid Bioservices, Inc. stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 114,445 shares of CDMO stock, worth $1.41 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

114,445

Previous 184,306 37.9%

Holding current value

$1.41 Million

Previous $1.32 Million 0.99%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$6.7 - $12.45 $468,068 - $869,769	-69,861 Reduced 37.9%	114,445 $1.3 Million
Q2 2024 Aug 13, 2024	SELL	$6.34 - $9.28 $2.16 Million - $3.17 Million	-341,285 Reduced 64.93%	184,306 $1.32 Million
Q1 2024 May 13, 2024	BUY	$5.86 - $8.79 $846,371 - $1.27 Million	144,432 Added 37.89%	525,591 $3.52 Million
Q4 2023 Feb 13, 2024	BUY	$4.64 - $9.56 $868,979 - $1.79 Million	187,280 Added 96.6%	381,159 $2.48 Million
Q3 2023 Nov 13, 2023	SELL	$9.4 - $14.04 $99,113 - $148,037	-10,544 Reduced 5.16%	193,879 $1.83 Million
Q2 2023 Aug 11, 2023	BUY	$12.96 - $20.93 $357,721 - $577,709	27,602 Added 15.61%	204,423 $2.86 Million
Q1 2023 May 11, 2023	SELL	$13.48 - $18.79 $1.92 Million - $2.68 Million	-142,723 Reduced 44.66%	176,821 $3.32 Million
Q4 2022 Feb 13, 2023	BUY	$12.61 - $18.74 $1.83 Million - $2.72 Million	145,249 Added 83.34%	319,544 $4.4 Million
Q3 2022 Nov 14, 2022	BUY	$15.33 - $20.36 $800,624 - $1.06 Million	52,226 Added 42.78%	174,295 $3.33 Million
Q2 2022 Aug 12, 2022	SELL	$11.63 - $21.55 $1.09 Million - $2.02 Million	-93,902 Reduced 43.48%	122,069 $1.86 Million
Q1 2022 May 13, 2022	BUY	$16.63 - $27.73 $598,829 - $998,529	36,009 Added 20.01%	215,971 $4.4 Million
Q4 2021 Feb 10, 2022	BUY	$20.7 - $34.18 $1.32 Million - $2.17 Million	63,572 Added 54.62%	179,962 $5.25 Million
Q3 2021 Nov 10, 2021	BUY	$19.05 - $28.32 $662,616 - $985,054	34,783 Added 42.62%	116,390 $2.51 Million
Q2 2021 Aug 10, 2021	BUY	$18.93 - $25.65 $1.54 Million - $2.09 Million	81,607 New	81,607 $2.09 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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Rafferty Asset Management, LLC Avid Bioservices, Inc. Transaction History