A detailed history of Susquehanna International Group, LLP transactions in Avid Bioservices, Inc. stock. As of the latest transaction made, Susquehanna International Group, LLP holds 44,897 shares of CDMO stock, worth $545,947. This represents 0.0% of its overall portfolio holdings.

Number of Shares
44,897
Previous 48,003 6.47%
Holding current value
$545,947
Previous $342,000 49.12%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$6.7 - $12.45 $20,810 - $38,669
-3,106 Reduced 6.47%
44,897 $510,000
Q2 2024

Aug 15, 2024

SELL
$6.34 - $9.28 $274,344 - $401,564
-43,272 Reduced 47.41%
48,003 $342,000
Q1 2024

May 07, 2024

SELL
$5.86 - $8.79 $532,861 - $799,292
-90,932 Reduced 49.91%
91,275 $611,000
Q4 2023

Feb 14, 2024

BUY
$4.64 - $9.56 $631,768 - $1.3 Million
136,157 Added 295.67%
182,207 $1.18 Million
Q3 2023

Nov 14, 2023

BUY
$9.4 - $14.04 $200,295 - $299,164
21,308 Added 86.12%
46,050 $434,000
Q2 2023

Aug 11, 2023

SELL
$12.96 - $20.93 $4.07 Million - $6.57 Million
-314,051 Reduced 92.7%
24,742 $345,000
Q1 2023

May 16, 2023

BUY
$13.48 - $18.79 $4.23 Million - $5.9 Million
313,881 Added 1259.96%
338,793 $6.36 Million
Q4 2022

Feb 14, 2023

SELL
$12.61 - $18.74 $530,073 - $787,754
-42,036 Reduced 62.79%
24,912 $343,000
Q3 2022

Nov 14, 2022

BUY
$15.33 - $20.36 $685,557 - $910,499
44,720 Added 201.19%
66,948 $1.28 Million
Q2 2022

Aug 15, 2022

SELL
$11.63 - $21.55 $543,714 - $1.01 Million
-46,751 Reduced 67.78%
22,228 $339,000
Q1 2022

May 16, 2022

SELL
$16.63 - $27.73 $36,120 - $60,229
-2,172 Reduced 3.05%
68,979 $1.41 Million
Q4 2021

Feb 14, 2022

SELL
$20.7 - $34.18 $213,313 - $352,224
-10,305 Reduced 12.65%
71,151 $2.08 Million
Q3 2021

Nov 15, 2021

BUY
$19.05 - $28.32 $679,532 - $1.01 Million
35,671 Added 77.91%
81,456 $1.76 Million
Q2 2021

Aug 11, 2021

BUY
$18.93 - $25.65 $504,446 - $683,521
26,648 Added 139.25%
45,785 $1.17 Million
Q1 2021

May 17, 2021

SELL
$11.86 - $21.77 $138,216 - $253,707
-11,654 Reduced 37.85%
19,137 $349,000
Q4 2020

Feb 16, 2021

SELL
$7.25 - $11.76 $128,151 - $207,869
-17,676 Reduced 36.47%
30,791 $355,000
Q3 2020

Nov 16, 2020

BUY
$6.53 - $8.6 $45,017 - $59,288
6,894 Added 16.58%
48,467 $369,000
Q2 2020

Aug 14, 2020

SELL
$4.11 - $6.78 $12,687 - $20,929
-3,087 Reduced 6.91%
41,573 $273,000
Q1 2020

May 15, 2020

SELL
$3.15 - $7.39 $30,454 - $71,446
-9,668 Reduced 17.8%
44,660 $228,000
Q4 2019

Feb 14, 2020

SELL
$5.01 - $8.16 $384,602 - $626,418
-76,767 Reduced 58.56%
54,328 $417,000
Q3 2019

Nov 14, 2019

BUY
$5.07 - $7.08 $100,806 - $140,771
19,883 Added 17.88%
131,095 $695,000
Q2 2019

Aug 16, 2019

BUY
$3.43 - $5.6 $102,978 - $168,128
30,023 Added 36.98%
111,212 $623,000
Q2 2019

Aug 14, 2019

BUY
$3.43 - $5.6 $86,168 - $140,683
25,122 Added 44.81%
81,189 $455,000
Q1 2019

May 15, 2019

SELL
$3.56 - $4.82 $6,461 - $8,748
-1,815 Reduced 3.14%
56,067 $238,000
Q1 2018

May 15, 2018

BUY
$2.32 - $4.22 $134,286 - $244,262
57,882 New
57,882 $169,000

Others Institutions Holding CDMO

About Avid Bioservices, Inc.


  • Ticker CDMO
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 62,167,500
  • Market Cap $756M
  • 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 Susquehanna International Group, LLP Portfolio

Follow Susquehanna International Group, LLP 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 Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.