Steven Cohen Avid Bioservices, Inc. Transaction History

Point72 Asset Management, L.P.

$39.3 Billion
Q1 2024

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Avid Bioservices, Inc. stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 1,768,317 shares of CDMO stock, worth $12.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,768,317

Previous 509,831 246.84%

Holding current value

$12.6 Million

Previous $3.31 Million 257.59%

% of portfolio

0.03%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$5.86 - $8.79 $7.37 Million - $11.1 Million	1,258,486 Added 246.84%	1,768,317 $11.8 Million
Q4 2023 Feb 14, 2024	BUY	$4.64 - $9.56 $1.46 Million - $3.01 Million	314,757 Added 161.35%	509,831 $3.31 Million
Q3 2023 Nov 14, 2023	BUY	$9.4 - $14.04 $1.83 Million - $2.74 Million	195,074 New	195,074 $1.84 Million
Q3 2022 Nov 14, 2022	BUY	$15.33 - $20.36 $5.39 Million - $7.16 Million	351,890 Added 273.63%	480,490 $9.19 Million
Q2 2022 Aug 15, 2022	SELL	$11.63 - $21.55 $2.12 Million - $3.94 Million	-182,639 Reduced 58.68%	128,600 $1.96 Million

Q1 2022 May 16, 2022	BUY	$16.63 - $27.73 $5.18 Million - $8.63 Million	311,239 New	311,239 $6.34 Million
Q4 2021 Feb 14, 2022	SELL	$20.7 - $34.18 $6.39 Million - $10.6 Million	-308,780 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$19.05 - $28.32 $409,194 - $608,313	21,480 Added 7.48%	308,780 $6.66 Million
Q2 2021 Aug 16, 2021	BUY	$18.93 - $25.65 $5.44 Million - $7.37 Million	287,300 New	287,300 $7.37 Million
Q1 2021 May 17, 2021	SELL	$11.86 - $21.77 $1.06 Million - $1.95 Million	-89,563 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$7.25 - $11.76 $649,331 - $1.05 Million	89,563 New	89,563 $1.03 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 $444M
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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