Wellington Management Group LLP Avid Bioservices, Inc. Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Avid Bioservices, Inc. stock. As of the latest transaction made, Wellington Management Group LLP holds 216,331 shares of CDMO stock, worth $2.63 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

216,331

Previous 200,790 7.74%

Holding current value

$2.63 Million

Previous $1.43 Million 71.74%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$6.7 - $12.45 $104,124 - $193,485	15,541 Added 7.74%	216,331 $2.46 Million
Q2 2024 Aug 13, 2024	SELL	$6.34 - $9.28 $10.2 Million - $15 Million	-1,613,411 Reduced 88.93%	200,790 $1.43 Million
Q1 2024 May 15, 2024	BUY	$5.86 - $8.79 $10.6 Million - $15.9 Million	1,814,201 New	1,814,201 $12.2 Million
Q4 2023 Feb 12, 2024	BUY	$4.64 - $9.56 $6.86 Million - $14.1 Million	1,478,842 New	1,478,842 $9.61 Million
Q3 2023 Nov 14, 2023	BUY	$9.4 - $14.04 $4.61 Million - $6.89 Million	490,569 Added 72.93%	1,163,242 $11 Million
Q2 2023 Aug 14, 2023	SELL	$12.96 - $20.93 $214,604 - $346,579	-16,559 Reduced 2.4%	672,673 $9.4 Million
Q1 2023 May 12, 2023	SELL	$13.48 - $18.79 $4 Million - $5.58 Million	-296,800 Reduced 30.1%	689,232 $12.9 Million
Q4 2022 Feb 13, 2023	BUY	$12.61 - $18.74 $2.25 Million - $3.34 Million	178,310 Added 22.08%	986,032 $13.6 Million
Q3 2022 Nov 14, 2022	SELL	$15.33 - $20.36 $85,510 - $113,568	-5,578 Reduced 0.69%	807,722 $15.4 Million
Q2 2022 Aug 15, 2022	BUY	$11.63 - $21.55 $6.81 Million - $12.6 Million	585,800 Added 257.49%	813,300 $12.4 Million
Q1 2022 May 16, 2022	BUY	$16.63 - $27.73 $3.78 Million - $6.31 Million	227,500 New	227,500 $4.63 Million
Q2 2021 Aug 16, 2021	SELL	$18.93 - $25.65 $4.32 Million - $5.85 Million	-227,977 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$11.86 - $21.77 $9.39 Million - $17.2 Million	-791,500 Reduced 77.64%	227,977 $4.16 Million
Q4 2020 Feb 12, 2021	SELL	$7.25 - $11.76 $3.51 Million - $5.69 Million	-483,685 Reduced 32.18%	1,019,477 $11.8 Million
Q3 2020 Nov 16, 2020	BUY	$6.53 - $8.6 $1.55 Million - $2.04 Million	236,947 Added 18.71%	1,503,162 $11.5 Million
Q2 2020 Aug 14, 2020	BUY	$4.11 - $6.78 $2.31 Million - $3.81 Million	561,300 Added 79.63%	1,266,215 $8.31 Million
Q1 2020 May 14, 2020	BUY	$3.15 - $7.39 $932,762 - $2.19 Million	296,115 Added 72.44%	704,915 $3.6 Million
Q4 2019 Feb 11, 2020	BUY	$5.01 - $8.16 $2.05 Million - $3.34 Million	408,800 New	408,800 $3.14 Million

Others Institutions Holding CDMO

# of Institutions

184

Shares Held

67.8M

Call Options Held

89.9K

Put Options Held

118K

View Full List

About Avid Bioservices, Inc.

Ticker CDMO
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 62,167,500
Market Cap $755M
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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Wellington Management Group LLP Avid Bioservices, Inc. Transaction History