Latest Institutional Transactions on Avid Bioservices, Inc. (CDMO)
This table provides information on the latest institutional transactions involving Avid Bioservices, Inc. (CDMO) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 18, 2025
Q4 2024
|
Bck Capital Management LP
Stamford, CT |
BUY
|
- |
56KNew |
$558K - $692K
|
56K
$699K
|
|
|
Feb 14, 2025
Q4 2024
|
Pender Fund Capital Management Ltd.
Vancouver, A1 |
BUY
|
- |
47.2KNew |
$470K - $583K
|
47.2K
$590K
|
|
|
Feb 14, 2025
Q4 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-14.5K- 10.37% |
$144K - $179K
|
125K
$1.56M
|
|
|
Feb 14, 2025
Q4 2024
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-150K- 84.33% |
$1.49M - $1.85M
|
27.8K
$348K
|
|
|
Feb 14, 2025
Q4 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
3.34KNew |
$33.2K - $41.3K
|
3.34K
$41.7K
|
|
|
Feb 14, 2025
Q4 2024
|
Omers Administration Corp
Toronto, A6 |
BUY
|
- |
285KNew |
$2.84M - $3.52M
|
285K
$3.56M
|
|
|
Feb 14, 2025
Q4 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-516- 0.86% |
$5.14K - $6.38K
|
59.5K
$743K
|
|
|
Feb 14, 2025
Q4 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-40.5K- 4.9% |
$403K - $501K
|
787K
$9.83M
|
|
|
Feb 14, 2025
Q4 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
3.43K+ 10.28% |
$34.1K - $42.4K
|
36.8K
$459K
|
|
|
Feb 14, 2025
Q4 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-321K- 11.35% |
$3.2M - $3.97M
|
2.51M
$31.3M
|
|
|
Feb 14, 2025
Q4 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.19K- 4.87% |
$11.8K - $14.6K
|
23.2K
$289K
|
|
|
Feb 14, 2025
Q4 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
617KNew |
$6.15M - $7.63M
|
617K
$7.71M
|
|
|
Feb 14, 2025
Q4 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-198K- 25.53% |
$1.97M - $2.45M
|
578K
$7.22M
|
|
|
Feb 14, 2025
Q4 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-30.9K- 42.18% |
$308K - $382K
|
42.4K
$529K
|
|
|
Feb 14, 2025
Q4 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
13.9K+ 24.17% |
$138K - $171K
|
71.2K
$889K
|
|
|
Feb 14, 2025
Q4 2024
|
Moore Capital Management, LP
New York, NY |
BUY
|
- |
65KNew |
$647K - $803K
|
65K
$812K
|
|
|
Feb 14, 2025
Q4 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-4.53K- 0.7% |
$45.1K - $56K
|
642K
$8.02M
|
|
|
Feb 14, 2025
Q4 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
20.2K+ 53.52% |
$202K - $250K
|
58.1K
$725K
|
|
|
Feb 14, 2025
Q4 2024
|
Ubs Group Ag
|
BUY
|
- |
609K+ 328.64% |
$6.07M - $7.53M
|
795K
$9.93M
|
|
|
Feb 14, 2025
Q4 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
1.53MNew |
$15.2M - $18.9M
|
1.53M
$19.1M
|
|
|
Feb 14, 2025
Q4 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
10K+ 93.56% |
$99.7K - $124K
|
20.7K
$259K
|
|
|
Feb 14, 2025
Q4 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
1.88K+ 0.24% |
$18.7K - $23.2K
|
792K
$9.9M
|
|
|
Feb 14, 2025
Q4 2024
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-9.46K- 8.27% |
$94.2K - $117K
|
105K
$1.31M
|
|
|
Feb 14, 2025
Q4 2024
|
Punch & Associates Investment Management, Inc.
Edina, MN |
SELL
|
- |
-49.4K- 1.68% |
$492K - $610K
|
2.88M
$36M
|
|
|
Feb 14, 2025
Q4 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
42.8KNew |
$426K - $529K
|
42.8K
$534K
|
|
|
Feb 14, 2025
Q4 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
3.23K+ 7.2% |
$32.2K - $40K
|
48.1K
$601K
|
|
|
Feb 14, 2025
Q4 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
53.6KNew |
$534K - $662K
|
53.6K
$669K
|
|
|
Feb 14, 2025
Q4 2024
|
Harvest Management LLC
New York, NY |
BUY
|
- |
50KNew |
$498K - $618K
|
50K
$625K
|
|
|
Feb 14, 2025
Q4 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-329K- 10.95% |
$3.28M - $4.06M
|
2.67M
$33.4M
|
|
|
Feb 14, 2025
Q4 2024
|
Aristotle Capital Boston, LLC
Boston, MA |
SELL
|
- |
-84.3K- 11.01% |
$840K - $1.04M
|
682K
$8.52M
|
|
|
Feb 14, 2025
Q4 2024
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
15.2KNew |
$152K - $188K
|
15.2K
$190K
|
|
|
Feb 14, 2025
Q4 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-76.4K- 23.7% |
$761K - $945K
|
246K
$3.07M
|
|
|
Feb 14, 2025
Q4 2024
|
Mai Capital Management
|
BUY
|
- |
20New |
$199 - $247
|
20
$250
|
|
|
Feb 14, 2025
Q4 2024
|
Moore Capital Management, LP
New York, NY |
BUY
|
CALL |
75KNew |
$747K - $927K
|
75K
$937K
|
|
|
Feb 14, 2025
Q4 2024
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
10.4K+ 30.71% |
$104K - $129K
|
44.4K
$555K
|
|
|
Feb 14, 2025
Q4 2024
|
Credit Industriel Et Commercial
Paris France, I0 |
BUY
|
- |
129KNew |
$1.28M - $1.59M
|
129K
$1.61M
|
|
|
Feb 14, 2025
Q4 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-246K- 34.53% |
$2.45M - $3.04M
|
467K
$5.83M
|
|
|
Feb 14, 2025
Q4 2024
|
Comerica Bank
|
SELL
|
- |
-102- 11.63% |
$1.02K - $1.26K
|
775
$9.68K
|
|
|
Feb 14, 2025
Q4 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-430K- 64.66% |
$4.29M - $5.32M
|
235K
$2.94M
|
|
|
Feb 14, 2025
Q4 2024
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
1.57MNew |
$15.6M - $19.4M
|
1.57M
$19.6M
|
|
|
Feb 14, 2025
Q4 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
15.5KNew |
$155K - $192K
|
15.5K
$194K
|
|
|
Feb 14, 2025
Q4 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-1.08M- 91.84% |
$10.7M - $13.3M
|
95.8K
$1.2M
|
|
|
Feb 14, 2025
Q4 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-104K- 95.75% |
$1.03M - $1.28M
|
4.6K
$57.5K
|
|
|
Feb 14, 2025
Q4 2024
|
Highland Capital Management Fund Advisors, L.P.
Dallas, TX |
BUY
|
- |
1.85MNew |
$18.5M - $22.9M
|
1.85M
$23.2M
|
|
|
Feb 14, 2025
Q4 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-3.81M- 91.05% |
$38M - $47.1M
|
375K
$4.68M
|
|
|
Feb 14, 2025
Q4 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
334K+ 157.44% |
$3.33M - $4.13M
|
546K
$6.82M
|
|
|
Feb 14, 2025
Q4 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-41.5K- 35.11% |
$413K - $513K
|
76.7K
$958K
|
|
|
Feb 14, 2025
Q4 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
CALL |
-1K- 7.94% |
$9.96K - $12.4K
|
11.6K
$145K
|
|
|
Feb 14, 2025
Q4 2024
|
One68 Global Capital, LLC
New York, NY |
BUY
|
- |
27KNew |
$269K - $334K
|
27K
$337K
|
|
|
Feb 14, 2025
Q4 2024
|
Css LLC
Chicago, IL |
BUY
|
- |
18KNew |
$179K - $222K
|
18K
$225K
|