Sei Investments CO Avid Bioservices, Inc. Transaction History

Sei Investments CO

$69 Billion
Q2 2024

A detailed history of Sei Investments CO transactions in Avid Bioservices, Inc. stock. As of the latest transaction made, Sei Investments CO holds 159,729 shares of CDMO stock, worth $1.81 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

159,729

Previous 138,963 14.94%

Holding current value

$1.81 Million

Previous $931,000 22.45%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$6.34 - $9.28 $131,656 - $192,708	20,766 Added 14.94%	159,729 $1.14 Million
Q1 2024 May 07, 2024	SELL	$5.86 - $8.79 $16,331 - $24,497	-2,787 Reduced 1.97%	138,963 $931,000
Q4 2023 Feb 14, 2024	SELL	$4.64 - $9.56 $482,838 - $994,813	-104,060 Reduced 42.33%	141,750 $921,000
Q3 2023 Nov 14, 2023	BUY	$9.4 - $14.04 $70,340 - $105,061	7,483 Added 3.14%	245,810 $2.32 Million
Q2 2023 Aug 11, 2023	SELL	$12.96 - $20.93 $61,274 - $98,957	-4,728 Reduced 1.95%	238,327 $3.33 Million
Q1 2023 May 12, 2023	BUY	$13.48 - $18.79 $149,102 - $207,836	11,061 Added 4.77%	243,055 $4.56 Million
Q4 2022 Feb 10, 2023	BUY	$12.61 - $18.74 $106,630 - $158,465	8,456 Added 3.78%	231,994 $3.19 Million
Q3 2022 Nov 14, 2022	SELL	$15.33 - $20.36 $108,490 - $144,087	-7,077 Reduced 3.07%	223,538 $4.27 Million
Q2 2022 Aug 15, 2022	BUY	$11.63 - $21.55 $529,153 - $980,503	45,499 Added 24.58%	230,615 $3.46 Million
Q1 2022 May 13, 2022	BUY	$16.63 - $27.73 $529,116 - $882,285	31,817 Added 20.75%	185,116 $3.71 Million
Q4 2021 Feb 14, 2022	BUY	$20.7 - $34.18 $819,761 - $1.35 Million	39,602 Added 34.83%	153,299 $4.47 Million
Q3 2021 Nov 12, 2021	BUY	$19.05 - $28.32 $326,440 - $485,291	17,136 Added 17.75%	113,697 $2.45 Million
Q2 2021 Aug 06, 2021	BUY	$18.93 - $25.65 $357,474 - $484,374	18,884 Added 24.31%	96,561 $2.48 Million
Q4 2020 Feb 08, 2021	BUY	$7.25 - $11.76 $563,158 - $913,481	77,677 New	77,677 $896,000
Q3 2018 Nov 08, 2018	SELL	$4.28 - $7.32 $3,971 - $6,792	-928 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$2.32 - $4.22 $2,152 - $3,916	928 New	928 $3,000

Others Institutions Holding CDMO

# of Institutions

181

Shares Held

65M

Call Options Held

21.3K

Put Options Held

110K

View Full List

About Avid Bioservices, Inc.

Ticker CDMO
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 62,167,500
Market Cap $705M
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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Sei Investments CO Avid Bioservices, Inc. Transaction History