A detailed history of Squarepoint Ops LLC transactions in Avid Bioservices, Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 47,879 shares of CDMO stock, worth $585,560. This represents 0.0% of its overall portfolio holdings.

Number of Shares
47,879
Previous 50,933 6.0%
Holding current value
$585,560
Previous $363,000 49.86%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$6.7 - $12.45 $20,461 - $38,022
-3,054 Reduced 6.0%
47,879 $544,000
Q2 2024

Aug 14, 2024

SELL
$6.34 - $9.28 $2.16 Million - $3.17 Million
-341,119 Reduced 87.01%
50,933 $363,000
Q1 2024

May 15, 2024

BUY
$5.86 - $8.79 $630,741 - $946,111
107,635 Added 37.84%
392,052 $2.63 Million
Q4 2023

Feb 14, 2024

BUY
$4.64 - $9.56 $1.32 Million - $2.72 Million
284,417 New
284,417 $1.85 Million
Q1 2023

May 15, 2023

BUY
$13.48 - $18.79 $420,198 - $585,721
31,172 New
31,172 $584,000
Q3 2022

Nov 14, 2022

SELL
$15.33 - $20.36 $465,679 - $618,475
-30,377 Reduced 73.98%
10,686 $204,000
Q2 2022

Aug 15, 2022

BUY
$11.63 - $21.55 $477,562 - $884,907
41,063 New
41,063 $627,000
Q1 2022

May 16, 2022

SELL
$16.63 - $27.73 $309,384 - $515,888
-18,604 Closed
0 $0
Q4 2021

Feb 14, 2022

SELL
$20.7 - $34.18 $74,416 - $122,877
-3,595 Reduced 16.19%
18,604 $543,000
Q3 2021

Nov 15, 2021

SELL
$19.05 - $28.32 $1.45 Million - $2.15 Million
-75,895 Reduced 77.37%
22,199 $479,000
Q2 2021

Aug 16, 2021

BUY
$18.93 - $25.65 $885,942 - $1.2 Million
46,801 Added 91.24%
98,094 $2.52 Million
Q1 2021

May 17, 2021

BUY
$11.86 - $21.77 $237,449 - $435,857
20,021 Added 64.02%
51,293 $935,000
Q4 2020

Feb 16, 2021

BUY
$7.25 - $11.76 $226,722 - $367,758
31,272 New
31,272 $361,000
Q3 2020

Nov 16, 2020

SELL
$6.53 - $8.6 $493,739 - $650,254
-75,611 Closed
0 $0
Q2 2020

Aug 14, 2020

BUY
$4.11 - $6.78 $310,761 - $512,642
75,611 New
75,611 $496,000

Others Institutions Holding CDMO

About Avid Bioservices, Inc.


  • Ticker CDMO
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 62,167,500
  • Market Cap $760M
  • 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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