Jim Simons Avid Bioservices, Inc. Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Avid Bioservices, Inc. stock. As of the latest transaction made, Renaissance Technologies LLC holds 48,124 shares of CDMO stock, worth $590,000. This represents 0.0% of its overall portfolio holdings.

Number of Shares

48,124

Holding current value

$590,000

% of portfolio

0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$6.7 - $12.45 $322,430 - $599,143	48,124 New	48,124 $547,000
Q3 2023 Nov 14, 2023	BUY	$9.4 - $14.04 $1.09 Million - $1.63 Million	115,884 New	115,884 $1.09 Million
Q4 2021 Feb 11, 2022	SELL	$20.7 - $34.18 $637,228 - $1.05 Million	-30,784 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$19.05 - $28.32 $1.61 Million - $2.39 Million	-84,412 Reduced 73.28%	30,784 $664,000
Q2 2021 Aug 13, 2021	BUY	$18.93 - $25.65 $441,296 - $597,952	23,312 Added 25.37%	115,196 $2.96 Million
Q1 2021 May 13, 2021	BUY	$11.86 - $21.77 $771,196 - $1.42 Million	65,025 Added 242.1%	91,884 $1.68 Million
Q4 2020 Feb 10, 2021	BUY	$7.25 - $11.76 $28,398 - $46,063	3,917 Added 17.07%	26,859 $310,000
Q3 2020 Nov 13, 2020	SELL	$6.53 - $8.6 $975,346 - $1.28 Million	-149,364 Reduced 86.69%	22,942 $175,000
Q2 2020 Aug 13, 2020	SELL	$4.11 - $6.78 $380,175 - $627,150	-92,500 Reduced 34.93%	172,306 $1.13 Million
Q1 2020 May 14, 2020	SELL	$3.15 - $7.39 $323,769 - $759,573	-102,784 Reduced 27.96%	264,806 $1.35 Million
Q4 2019 Feb 13, 2020	BUY	$5.01 - $8.16 $934,785 - $1.52 Million	186,584 Added 103.08%	367,590 $2.82 Million
Q3 2019 Nov 13, 2019	BUY	$5.07 - $7.08 $20,280 - $28,320	4,000 Added 2.26%	181,006 $959,000
Q2 2019 Aug 12, 2019	SELL	$3.43 - $5.6 $169,867 - $277,334	-49,524 Reduced 21.86%	177,006 $991,000
Q1 2019 May 14, 2019	SELL	$3.56 - $4.82 $700,704 - $948,706	-196,827 Reduced 46.49%	226,530 $963,000
Q4 2018 Feb 13, 2019	BUY	$4.04 - $6.75 $1.71 Million - $2.86 Million	423,357 New	423,357 $1.74 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 $762M
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

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