Two Sigma Investments, LP Avid Bioservices, Inc. Transaction History

Two Sigma Investments, LP

$40.3 Billion
Q1 2024

A detailed history of Two Sigma Investments, LP transactions in Avid Bioservices, Inc. stock. As of the latest transaction made, Two Sigma Investments, LP holds 456,487 shares of CDMO stock, worth $3.06 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

456,487

Previous 574,839 20.59%

Holding current value

$3.06 Million

Previous $3.74 Million 18.15%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$5.86 - $8.79 $693,542 - $1.04 Million	-118,352 Reduced 20.59%	456,487 $3.06 Million
Q4 2023 Feb 14, 2024	BUY	$4.64 - $9.56 $2.49 Million - $5.14 Million	537,530 Added 1440.75%	574,839 $3.74 Million
Q3 2023 Nov 14, 2023	BUY	$9.4 - $14.04 $350,704 - $523,818	37,309 New	37,309 $352,000
Q1 2023 May 15, 2023	BUY	$13.48 - $18.79 $1.03 Million - $1.43 Million	76,068 New	76,068 $1.43 Million
Q2 2022 Aug 15, 2022	BUY	$11.63 - $21.55 $557,693 - $1.03 Million	47,953 New	47,953 $732,000

Q1 2022 May 16, 2022	SELL	$16.63 - $27.73 $379,479 - $632,770	-22,819 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$20.7 - $34.18 $1.71 Million - $2.82 Million	-82,500 Reduced 78.33%	22,819 $666,000
Q3 2021 Nov 15, 2021	BUY	$19.05 - $28.32 $281,940 - $419,136	14,800 Added 16.35%	105,319 $2.27 Million
Q2 2021 Aug 16, 2021	SELL	$18.93 - $25.65 $2.22 Million - $3.01 Million	-117,374 Reduced 56.46%	90,519 $2.32 Million
Q1 2021 May 17, 2021	BUY	$11.86 - $21.77 $878,837 - $1.61 Million	74,101 Added 55.39%	207,893 $3.79 Million
Q4 2020 Feb 16, 2021	BUY	$7.25 - $11.76 $969,992 - $1.57 Million	133,792 New	133,792 $1.54 Million
Q1 2020 May 15, 2020	SELL	$3.15 - $7.39 $847,954 - $1.99 Million	-269,192 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$5.01 - $8.16 $1.35 Million - $2.2 Million	269,192 New	269,192 $2.07 Million
Q2 2019 Aug 14, 2019	SELL	$3.43 - $5.6 $174,350 - $284,653	-50,831 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$3.56 - $4.82 $20,954 - $28,370	-5,886 Reduced 10.38%	50,831 $216,000
Q4 2018 Feb 14, 2019	BUY	$4.04 - $6.75 $12,515 - $20,911	3,098 Added 5.78%	56,717 $233,000
Q3 2018 Nov 14, 2018	BUY	$4.28 - $7.32 $229,489 - $392,491	53,619 New	53,619 $368,000

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 $417M
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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Two Sigma Investments, LP Avid Bioservices, Inc. Transaction History