Sargent Investment Group, LLC Avid Bioservices, Inc. Transaction History

Sargent Investment Group, LLC

$449 Million
Q1 2024

A detailed history of Sargent Investment Group, LLC transactions in Avid Bioservices, Inc. stock. As of the latest transaction made, Sargent Investment Group, LLC holds 690,455 shares of CDMO stock, worth $4.63 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares

690,455

Previous 712,505 3.09%

Holding current value

$4.63 Million

Previous $4.63 Million 0.11%

% of portfolio

1.03%

Previous 1.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$5.86 - $8.79 $129,213 - $193,819	-22,050 Reduced 3.09%	690,455 $4.63 Million
Q4 2023 Feb 05, 2024	SELL	$4.64 - $9.56 $39,235 - $80,839	-8,456 Reduced 1.17%	712,505 $4.63 Million
Q3 2023 Nov 13, 2023	SELL	$9.4 - $14.04 $111,860 - $167,076	-11,900 Reduced 1.62%	720,961 $6.81 Million
Q2 2023 Jul 31, 2023	SELL	$12.96 - $20.93 $167,754 - $270,917	-12,944 Reduced 1.74%	732,861 $10.2 Million
Q1 2023 May 02, 2023	SELL	$13.48 - $18.79 $260,042 - $362,477	-19,291 Reduced 2.52%	745,805 $14 Million

Q4 2022 Jan 31, 2023	BUY	$12.61 - $18.74 $288,138 - $428,208	22,850 Added 3.08%	765,096 $10.5 Million
Q3 2022 Oct 26, 2022	SELL	$15.33 - $20.36 $178,441 - $236,990	-11,640 Reduced 1.54%	742,246 $13.8 Million
Q2 2022 Jul 26, 2022	BUY	$11.63 - $21.55 $11,164 - $20,688	960 Added 0.13%	753,886 $11.5 Million
Q1 2022 May 06, 2022	SELL	$16.63 - $27.73 $262,770 - $438,161	-15,801 Reduced 2.06%	752,926 $15.3 Million
Q4 2021 Feb 11, 2022	SELL	$20.7 - $34.18 $898,090 - $1.48 Million	-43,386 Reduced 5.34%	768,727 $22.4 Million
Q3 2021 Nov 12, 2021	SELL	$19.05 - $28.32 $682,942 - $1.02 Million	-35,850 Reduced 4.23%	812,113 $17.5 Million
Q2 2021 Aug 05, 2021	SELL	$18.93 - $25.65 $556,901 - $754,597	-29,419 Reduced 3.35%	847,963 $21.8 Million
Q1 2021 May 04, 2021	SELL	$11.86 - $21.77 $592,608 - $1.09 Million	-49,967 Reduced 5.39%	877,382 $16 Million
Q4 2020 Feb 10, 2021	SELL	$7.25 - $11.76 $904,437 - $1.47 Million	-124,750 Reduced 11.86%	927,349 $10.7 Million
Q3 2020 Nov 12, 2020	SELL	$6.53 - $8.6 $71,830 - $94,600	-11,000 Reduced 1.03%	1,052,099 $8.02 Million
Q2 2020 Aug 11, 2020	SELL	$4.11 - $6.78 $422,910 - $697,648	-102,898 Reduced 8.82%	1,063,099 $7.58 Million
Q1 2020 May 12, 2020	BUY	$3.15 - $7.39 $643,907 - $1.51 Million	204,415 Added 21.26%	1,165,997 $5.96 Million
Q4 2019 Feb 11, 2020	BUY	$5.01 - $8.16 $338,175 - $550,800	67,500 Added 7.55%	961,582 $7.38 Million
Q4 2019 Jan 30, 2020	BUY	$5.01 - $8.16 $1.29 Million - $2.1 Million	256,971 Added 40.33%	894,082 $6.86 Million
Q3 2019 Oct 29, 2019	BUY	$5.07 - $7.08 $120,047 - $167,640	23,678 Added 3.86%	637,111 $3.38 Million
Q2 2019 Aug 12, 2019	BUY	$3.43 - $5.6 $46,991 - $76,720	13,700 Added 2.28%	613,433 $3.44 Million
Q1 2019 May 13, 2019	BUY	$3.56 - $4.82 $160,552 - $217,377	45,099 Added 8.13%	599,733 $2.55 Million
Q4 2018 Feb 12, 2019	BUY	$4.04 - $6.75 $2.24 Million - $3.74 Million	554,634 New	554,634 $2.27 Million

Others Institutions Holding CDMO

# of Institutions

176

Shares Held

64.8M

Call Options Held

50.5K

Put Options Held

102K

View Full List

About Avid Bioservices, Inc.

Ticker CDMO
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 62,167,500
Market Cap $417M
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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Sargent Investment Group, LLC Avid Bioservices, Inc. Transaction History