Trexquant Investment LP Avid Bioservices, Inc. Transaction History

Trexquant Investment LP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$6.7 - $12.45 $746,654 - $1.39 Million	111,441 Added 40.13%	389,114 $4.43 Million
Q2 2024 Aug 13, 2024	BUY	$6.34 - $9.28 $1.18 Million - $1.73 Million	186,054 Added 203.07%	277,673 $1.98 Million
Q1 2024 May 14, 2024	SELL	$5.86 - $8.79 $598,593 - $897,889	-102,149 Reduced 52.72%	91,619 $613,000
Q4 2023 Feb 09, 2024	BUY	$4.64 - $9.56 $899,083 - $1.85 Million	193,768 New	193,768 $1.26 Million
Q3 2021 Nov 12, 2021	SELL	$19.05 - $28.32 $455,542 - $677,216	-23,913 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$18.93 - $25.65 $214,136 - $290,152	11,312 Added 89.77%	23,913 $613,000
Q1 2021 May 13, 2021	SELL	$11.86 - $21.77 $106,502 - $195,494	-8,980 Reduced 41.61%	12,601 $230,000
Q4 2020 Feb 11, 2021	SELL	$7.25 - $11.76 $381,683 - $619,116	-52,646 Reduced 70.93%	21,581 $249,000
Q3 2020 Nov 06, 2020	BUY	$6.53 - $8.6 $484,702 - $638,352	74,227 New	74,227 $566,000

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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