Victory Capital Management Inc Avid Bioservices, Inc. Transaction History

Victory Capital Management Inc

$99 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 05, 2024	SELL	$4.64 - $9.56 $73,103 - $150,617	-15,755 Reduced 53.17%	13,879 $90,000
Q3 2023 Nov 06, 2023	BUY	$9.4 - $14.04 $30,409 - $45,419	3,235 Added 12.25%	29,634 $279,000
Q2 2023 Jul 27, 2023	BUY	$12.96 - $20.93 $2,177 - $3,516	168 Added 0.64%	26,399 $368,000
Q1 2023 May 02, 2023	SELL	$13.48 - $18.79 $205,340 - $286,228	-15,233 Reduced 36.74%	26,231 $492,000
Q4 2022 Feb 10, 2023	BUY	$12.61 - $18.74 $63,630 - $94,562	5,046 Added 13.86%	41,464 $570,000
Q4 2022 Feb 09, 2023	BUY	$12.61 - $18.74 $193,096 - $286,965	15,313 Added 72.56%	36,418 $501,000
Q3 2022 Nov 02, 2022	SELL	$15.33 - $20.36 $140,330 - $186,375	-9,154 Reduced 30.25%	21,105 $404,000
Q2 2022 Aug 01, 2022	SELL	$11.63 - $21.55 $118,649 - $219,853	-10,202 Reduced 25.21%	30,259 $462,000
Q1 2022 May 04, 2022	BUY	$16.63 - $27.73 $140,473 - $234,235	8,447 Added 26.39%	40,461 $545,000
Q4 2021 Feb 07, 2022	SELL	$20.7 - $34.18 $33,409 - $55,166	-1,614 Reduced 4.8%	32,014 $934,000
Q3 2021 Nov 02, 2021	BUY	$19.05 - $28.32 $274,110 - $407,496	14,389 Added 74.79%	33,628 $725,000
Q2 2021 Aug 03, 2021	BUY	$18.93 - $25.65 $364,194 - $493,480	19,239 New	19,239 $493,000
Q3 2020 Nov 09, 2020	SELL	$6.53 - $8.6 $188,717 - $248,540	-28,900 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$4.11 - $6.78 $83,885 - $138,379	20,410 Added 240.4%	28,900 $190,000
Q1 2020 May 04, 2020	SELL	$3.15 - $7.39 $557 - $1,308	-177 Reduced 2.04%	8,490 $43,000
Q4 2019 Feb 04, 2020	SELL	$5.01 - $8.16 $1,092 - $1,778	-218 Reduced 2.45%	8,667 $57,000
Q3 2019 Nov 12, 2019	BUY	$5.07 - $7.08 $45,046 - $62,905	8,885 New	8,885 $47,000

Others Institutions Holding CDMO

# of Institutions

184

Shares Held

67.8M

Call Options Held

89.9K

Put Options Held

118K

Black Rock Inc. New York, NY

5.11M
Shares

$63.3 Million
0.0% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

4.19M
Shares

$51.9 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

3.85M
Shares

$47.7 Million
0.0% of portfolio
Steven Cohen Point72 Asset Management, L.P. | Stamford, Ct

3.82M
Shares

$47.3 Million
0.12% of portfolio
Altra Vue Capital, LLC Bellevue, WA

3.8M
Shares

$47.1 Million
4.48% of portfolio

View Full List

About Avid Bioservices, Inc.

Ticker CDMO
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 62,167,500
Market Cap $770M
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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