State Of Wisconsin Investment Board Avid Bioservices, Inc. Transaction History

State Of Wisconsin Investment Board

$37.8 Billion
Q3 2024

A detailed history of State Of Wisconsin Investment Board transactions in Avid Bioservices, Inc. stock. As of the latest transaction made, State Of Wisconsin Investment Board holds 73,284 shares of CDMO stock, worth $903,591. This represents 0.0% of its overall portfolio holdings.

Number of Shares

73,284

Previous 227,657 67.81%

Holding current value

$903,591

Previous $1.63 Million 48.74%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$6.7 - $12.45 $1.03 Million - $1.92 Million	-154,373 Reduced 67.81%	73,284 $833,000
Q2 2024 Aug 14, 2024	SELL	$6.34 - $9.28 $165,030 - $241,558	-26,030 Reduced 10.26%	227,657 $1.63 Million
Q1 2024 May 14, 2024	BUY	$5.86 - $8.79 $896,369 - $1.34 Million	152,964 Added 151.87%	253,687 $1.7 Million
Q4 2023 Feb 12, 2024	BUY	$4.64 - $9.56 $225,499 - $464,606	48,599 Added 93.24%	100,723 $654,000
Q3 2023 Nov 14, 2023	SELL	$9.4 - $14.04 $85,634 - $127,904	-9,110 Reduced 14.88%	52,124 $492,000
Q2 2023 Aug 14, 2023	BUY	$12.96 - $20.93 $66,212 - $106,931	5,109 Added 9.1%	61,234 $855,000
Q1 2023 May 15, 2023	SELL	$13.48 - $18.79 $85,301 - $118,903	-6,328 Reduced 10.13%	56,125 $1.05 Million
Q4 2022 Feb 14, 2023	BUY	$12.61 - $18.74 $554 - $824	44 Added 0.07%	62,453 $859,000
Q3 2022 Nov 14, 2022	SELL	$15.33 - $20.36 $51,294 - $68,124	-3,346 Reduced 5.09%	62,409 $1.19 Million
Q2 2022 Aug 15, 2022	SELL	$11.63 - $21.55 $129,616 - $240,174	-11,145 Reduced 14.49%	65,755 $1 Million
Q1 2022 May 13, 2022	SELL	$16.63 - $27.73 $181,267 - $302,257	-10,900 Reduced 12.41%	76,900 $1.57 Million
Q4 2021 Feb 11, 2022	SELL	$20.7 - $34.18 $109,710 - $181,154	-5,300 Reduced 5.69%	87,800 $2.56 Million
Q3 2021 Nov 12, 2021	BUY	$19.05 - $28.32 $17,145 - $25,488	900 Added 0.98%	93,100 $2.01 Million
Q2 2021 Aug 12, 2021	SELL	$18.93 - $25.65 $53,004 - $71,820	-2,800 Reduced 2.95%	92,200 $2.37 Million
Q1 2021 May 17, 2021	SELL	$11.86 - $21.77 $182,644 - $335,258	-15,400 Reduced 13.95%	95,000 $1.73 Million
Q4 2020 Feb 03, 2021	SELL	$7.25 - $11.76 $137,025 - $222,264	-18,900 Reduced 14.62%	110,400 $1.27 Million
Q3 2020 Nov 16, 2020	BUY	$6.53 - $8.6 $257,282 - $338,840	39,400 Added 43.83%	129,300 $985,000
Q2 2020 Aug 12, 2020	SELL	$4.11 - $6.78 $61,239 - $101,022	-14,900 Reduced 14.22%	89,900 $590,000
Q1 2020 May 06, 2020	BUY	$3.15 - $7.39 $65,205 - $152,973	20,700 Added 24.61%	104,800 $536,000
Q3 2019 Nov 12, 2019	BUY	$5.07 - $7.08 $74,022 - $103,368	14,600 Added 21.01%	84,100 $446,000
Q2 2019 Aug 14, 2019	BUY	$3.43 - $5.6 $5,145 - $8,400	1,500 Added 2.21%	69,500 $389,000
Q1 2019 May 13, 2019	BUY	$3.56 - $4.82 $55,180 - $74,710	15,500 Added 29.52%	68,000 $289,000
Q3 2018 Nov 14, 2018	BUY	$4.28 - $7.32 $224,700 - $384,300	52,500 New	52,500 $360,000

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 $767M
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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State Of Wisconsin Investment Board Avid Bioservices, Inc. Transaction History