Tower Research Capital LLC (Trc) Avid Bioservices, Inc. Transaction History

Tower Research Capital LLC (Trc)

$4.87 Billion
Q4 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Avid Bioservices, Inc. stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 12,739 shares of CDMO stock, worth $159,110. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,739

Previous 7,387 72.45%

Holding current value

$159,110

Previous $84,000 86.9%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$9.96 - $12.36 $53,305 - $66,150	5,352 Added 72.45%	12,739 $157,000
Q3 2024 Nov 14, 2024	SELL	$6.7 - $12.45 $30,980 - $57,568	-4,624 Reduced 38.5%	7,387 $84,000
Q2 2024 Aug 13, 2024	BUY	$6.34 - $9.28 $64,585 - $94,535	10,187 Added 558.5%	12,011 $85,000
Q1 2024 May 15, 2024	SELL	$5.86 - $8.79 $15,212 - $22,818	-2,596 Reduced 58.73%	1,824 $12,000
Q4 2023 Feb 13, 2024	BUY	$4.64 - $9.56 $4,644 - $9,569	1,001 Added 29.28%	4,420 $28,000
Q3 2023 Nov 14, 2023	SELL	$9.4 - $14.04 $25,286 - $37,767	-2,690 Reduced 44.03%	3,419 $32,000
Q2 2023 Aug 14, 2023	BUY	$12.96 - $20.93 $42,768 - $69,069	3,300 Added 117.48%	6,109 $85,000
Q1 2023 May 09, 2023	SELL	$13.48 - $18.79 $30,950 - $43,141	-2,296 Reduced 44.98%	2,809 $52,000
Q4 2022 Feb 10, 2023	BUY	$12.61 - $18.74 $16,733 - $24,867	1,327 Added 35.12%	5,105 $70,000
Q3 2022 Nov 10, 2022	SELL	$15.33 - $20.36 $132,251 - $175,645	-8,627 Reduced 69.54%	3,778 $72,000
Q2 2022 Aug 15, 2022	BUY	$11.63 - $21.55 $124,836 - $231,317	10,734 Added 642.37%	12,405 $189,000
Q1 2022 May 12, 2022	SELL	$16.63 - $27.73 $82,368 - $137,346	-4,953 Reduced 74.77%	1,671 $34,000
Q4 2021 Feb 14, 2022	SELL	$20.7 - $34.18 $107,660 - $177,770	-5,201 Reduced 43.98%	6,624 $193,000
Q3 2021 Nov 15, 2021	BUY	$19.05 - $28.32 $179,241 - $266,462	9,409 Added 389.45%	11,825 $255,000
Q2 2021 Aug 16, 2021	SELL	$18.93 - $25.65 $47,230 - $63,996	-2,495 Reduced 50.8%	2,416 $62,000
Q1 2021 May 17, 2021	SELL	$11.86 - $21.77 $36,932 - $67,791	-3,114 Reduced 38.8%	4,911 $90,000
Q4 2020 Feb 16, 2021	SELL	$7.25 - $11.76 $381,937 - $619,528	-52,681 Reduced 86.78%	8,025 $92,000
Q3 2020 Nov 16, 2020	BUY	$6.53 - $8.6 $317,436 - $418,063	48,612 Added 401.95%	60,706 $463,000
Q2 2020 Aug 13, 2020	BUY	$4.11 - $6.78 $49,706 - $81,997	12,094 New	12,094 $79,000
Q4 2019 Feb 07, 2020	SELL	$5.01 - $8.16 $26,618 - $43,354	-5,313 Closed	0 $0
Q3 2019 Nov 05, 2019	SELL	$5.07 - $7.08 $567 - $792	-112 Reduced 2.06%	5,313 $29,000
Q2 2019 Aug 13, 2019	SELL	$3.43 - $5.6 $52,362 - $85,489	-15,266 Reduced 73.78%	5,425 $31,000
Q1 2019 May 14, 2019	BUY	$3.56 - $4.82 $70,502 - $95,455	19,804 Added 2232.69%	20,691 $88,000
Q4 2018 Feb 14, 2019	BUY	$4.04 - $6.75 $3,583 - $5,987	887 New	887 $4,000

Others Institutions Holding CDMO

# of Institutions

209

Shares Held

67.1M

Call Options Held

216K

Put Options Held

4.6K

View Full List

About Avid Bioservices, Inc.

Ticker CDMO
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 62,167,500
Market Cap $776M
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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Tower Research Capital LLC (Trc) Avid Bioservices, Inc. Transaction History