A detailed history of Sg Americas Securities, LLC transactions in Avid Bioservices, Inc. stock. As of the latest transaction made, Sg Americas Securities, LLC holds 24,817 shares of CDMO stock, worth $305,745. This represents 0.0% of its overall portfolio holdings.

Number of Shares
24,817
Holding current value
$305,745
% of portfolio
0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 03, 2024

BUY
$6.7 - $12.45 $166,273 - $308,971
24,817 New
24,817 $282,000
Q4 2023

Jan 12, 2024

BUY
$4.64 - $9.56 $264,428 - $544,814
56,989 New
56,989 $370,000
Q2 2022

Jul 29, 2022

BUY
$11.63 - $21.55 $206,781 - $383,159
17,780 Added 152.58%
29,433 $449,000
Q1 2022

Apr 29, 2022

BUY
$16.63 - $27.73 $193,789 - $323,137
11,653 New
11,653 $237,000
Q4 2021

Feb 07, 2022

SELL
$20.7 - $34.18 $434,203 - $716,959
-20,976 Closed
0 $0
Q3 2021

Nov 01, 2021

SELL
$19.05 - $28.32 $441,083 - $655,721
-23,154 Reduced 52.47%
20,976 $452,000
Q2 2021

Aug 12, 2021

BUY
$18.93 - $25.65 $649,791 - $880,461
34,326 Added 350.12%
44,130 $1.13 Million
Q1 2021

May 13, 2021

BUY
$11.86 - $21.77 $116,275 - $213,433
9,804 New
9,804 $179,000
Q3 2020

Nov 09, 2020

SELL
$6.53 - $8.6 $204,284 - $269,042
-31,284 Closed
0 $0
Q2 2020

Jul 20, 2020

BUY
$4.11 - $6.78 $43,705 - $72,098
10,634 Added 51.5%
31,284 $205,000
Q1 2020

Apr 30, 2020

BUY
$3.15 - $7.39 $65,047 - $152,603
20,650 New
20,650 $106,000
Q3 2019

Nov 04, 2019

SELL
$5.07 - $7.08 $900,107 - $1.26 Million
-177,536 Closed
0 $0
Q2 2019

Jul 29, 2019

SELL
$3.43 - $5.6 $45,320 - $73,992
-13,213 Reduced 6.93%
177,536 $994,000
Q1 2019

Apr 29, 2019

BUY
$3.56 - $4.82 $31,883 - $43,167
8,956 Added 4.93%
190,749 $811,000
Q4 2018

Feb 01, 2019

BUY
$4.04 - $6.75 $23,533 - $39,318
5,825 Added 3.31%
181,793 $745,000
Q3 2018

Nov 06, 2018

BUY
$4.28 - $7.32 $753,143 - $1.29 Million
175,968 New
175,968 $1.21 Million

Others Institutions Holding CDMO

About Avid Bioservices, Inc.


  • Ticker CDMO
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 62,167,500
  • Market Cap $766M
  • 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
Track This Portfolio

Track Sg Americas Securities, LLC Portfolio

Follow Sg Americas Securities, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sg Americas Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sg Americas Securities, LLC with notifications on news.