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 |
|---|---|---|---|---|---|---|---|
|
Jul 22, 2021
Q2 2021
|
Valley Brook Capital Group, Inc.
Venetia, PA |
SELL
|
- |
-58Closed |
$1.1K - $1.49K
|
0
$0
|
|
|
Jul 22, 2021
Q2 2021
|
Rba Wealth Management, LLC
|
SELL
|
- |
-29Closed |
$549 - $744
|
0
$0
|
|
| Q1 2021 | |||||||
|
May 17, 2021
Q1 2021
|
Zebra Capital Management LLC
Stamford, CT |
SELL
|
- |
-83.7KClosed |
$992K - $1.82M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-633KClosed |
$7.51M - $13.8M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
High Vista Strategies LLC
Boston, MA |
SELL
|
- |
-10.3KClosed |
$122K - $224K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-150KClosed |
$1.78M - $3.27M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Cinctive Capital Management LP
New York, NY |
BUY
|
CALL |
66.6KNew |
$790K - $1.45M
|
66.6K
$832K
|
|
|
May 17, 2021
Q1 2021
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-19K- 56.05% |
$225K - $414K
|
14.9K
$186K
|
|
|
May 14, 2021
Q1 2021
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-6.61KClosed |
$78.4K - $144K
|
0
$0
|
|
|
May 10, 2021
Q1 2021
|
Alpha Core Capital LLC
La Jolla, CA |
SELL
|
- |
-12KClosed |
$142K - $261K
|
0
$0
|
|
|
May 07, 2021
Q1 2021
|
Strategic Wealth Advisors Group, LLC
Sacramento, CA |
BUY
|
- |
2.4K+ 10.67% |
$28.5K - $52.2K
|
24.9K
$311K
|
|
|
Apr 12, 2021
Q1 2021
|
Wedge Capital Management L L P
|
SELL
|
- |
-124KClosed |
$1.47M - $2.7M
|
0
$0
|
|
| Q4 2020 | |||||||
|
May 19, 2021
Q4 2020
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-146- 5.52% |
$1.06K - $1.72K
|
2.5K
$31.2K
|
|
|
Feb 17, 2021
Q4 2020
|
Prestige Wealth Management Group LLC
|
SELL
|
- |
-58Closed |
$421 - $682
|
0
$0
|
|
|
Feb 09, 2021
Q4 2020
|
Rmr Wealth Builders
|
SELL
|
- |
-25.1KClosed |
$182K - $295K
|
0
$0
|
|
|
Feb 08, 2021
Q4 2020
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-29Closed |
$210 - $341
|
0
$0
|
|
|
Feb 04, 2021
Q4 2020
|
Harbor Investment Advisory, LLC
|
BUY
|
- |
115+ 4.07% |
$834 - $1.35K
|
2.94K
$36.7K
|
|
|
Feb 02, 2021
Q4 2020
|
Addison Advisors LLC
|
BUY
|
- |
158New |
$1.15K - $1.86K
|
158
$1.97K
|
|
| Q3 2020 | |||||||
|
Nov 13, 2020
Q3 2020
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-1Closed |
$6.53 - $8.6
|
0
$0
|
|
|
Nov 09, 2020
Q3 2020
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-2.01KClosed |
$13.1K - $17.3K
|
0
$0
|
|
|
Nov 02, 2020
Q3 2020
|
Private Advisor Group, LLC
|
SELL
|
- |
-5Closed |
$32.7 - $43
|
0
$0
|
|
|
Oct 28, 2020
Q3 2020
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-19.3KClosed |
$126K - $166K
|
0
$0
|
|
|
Oct 06, 2020
Q3 2020
|
Crestwood Advisors Group LLC
|
SELL
|
- |
-25KClosed |
$163K - $215K
|
0
$0
|
|
| Q2 2020 | |||||||
|
Jul 10, 2020
Q2 2020
|
Gradient Investments LLC
|
SELL
|
- |
-3Closed |
$12.3 - $20.3
|
0
$0
|
|
| Q1 2020 | |||||||
|
Jul 01, 2020
Q1 2020
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-30Closed |
$94.5 - $222
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-47.4KClosed |
$149K - $351K
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Credit Agricole S A
|
SELL
|
- |
-1Closed |
$3.15 - $7.39
|
0
$0
|
|
|
May 13, 2020
Q1 2020
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-24.8KClosed |
$78.2K - $183K
|
0
$0
|
|
|
Apr 09, 2020
Q1 2020
|
Sanders Morris Harris LLC
|
SELL
|
- |
-40KClosed |
$126K - $296K
|
0
$0
|
|
| Q4 2019 | |||||||
|
Feb 14, 2020
Q4 2019
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-3.15KClosed |
$15.8K - $25.7K
|
0
$0
|
|
|
Feb 12, 2020
Q4 2019
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
30.6KNew |
$153K - $250K
|
30.6K
$383K
|
|
|
Feb 11, 2020
Q4 2019
|
Verity Asset Management, Inc.
Durham, NC |
SELL
|
- |
-22.3KClosed |
$112K - $182K
|
0
$0
|
|
|
Feb 06, 2020
Q4 2019
|
Trust CO Of Vermont
|
SELL
|
- |
-1.19KClosed |
$5.94K - $9.68K
|
0
$0
|
|
| Q3 2019 | |||||||
|
Nov 14, 2019
Q3 2019
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-19.2KClosed |
$97.2K - $136K
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
13.1KNew |
$66.5K - $92.9K
|
13.1K
$164K
|
|
|
Nov 12, 2019
Q3 2019
|
Alpha Omega Wealth Management LLC
|
SELL
|
- |
-5Closed |
$25.4 - $35.4
|
0
$0
|
|
|
Nov 08, 2019
Q3 2019
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-1.4KClosed |
$7.1K - $9.92K
|
0
$0
|
|
| Q2 2019 | |||||||
|
Aug 27, 2019
Q2 2019
|
River & Mercantile Asset Management LLP
London, X0 |
BUY
|
- |
478KNew |
$1.64M - $2.67M
|
478K
$5.96M
|
|
|
Aug 13, 2019
Q2 2019
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-22KClosed |
$75.3K - $123K
|
0
$0
|
|
|
Aug 12, 2019
Q2 2019
|
Bruderman Asset Management, LLC
Locust Valley, NY |
SELL
|
- |
-158Closed |
$542 - $885
|
0
$0
|
|
|
Aug 09, 2019
Q2 2019
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
BUY
|
- |
285+ 39.86% |
$978 - $1.6K
|
1K
$12.5K
|
|
|
Aug 07, 2019
Q2 2019
|
Granite Investment Partners, LLC
|
SELL
|
- |
-157KClosed |
$537K - $877K
|
0
$0
|
|
|
Jul 19, 2019
Q2 2019
|
Marino, Stram & Associates LLC
|
SELL
|
- |
-639Closed |
$2.19K - $3.58K
|
0
$0
|
|
| Q1 2019 | |||||||
|
May 15, 2019
Q1 2019
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-137KClosed |
$487K - $660K
|
0
$0
|
|
|
May 13, 2019
Q1 2019
|
Bandera Partners LLC
New York, NY |
SELL
|
- |
-397KClosed |
$1.41M - $1.91M
|
0
$0
|
|
|
Apr 15, 2019
Q1 2019
|
Quantitative Systematic Strategies LLC
|
SELL
|
- |
-21.7KClosed |
$77.3K - $105K
|
0
$0
|
|
| Q4 2018 | |||||||
|
Feb 14, 2019
Q4 2018
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-60Closed |
$242 - $405
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Financial Advocates Investment Management
Olympia, WA |
BUY
|
- |
143New |
$578 - $965
|
143
$1.79K
|
|
|
Feb 14, 2019
Q4 2018
|
Avantax Planning Partners, Inc.
|
SELL
|
- |
-309Closed |
$1.25K - $2.09K
|
0
$0
|
|
|
Feb 12, 2019
Q4 2018
|
Cable Hill Partners, LLC
Portland, OR |
SELL
|
- |
-2KClosed |
$8.08K - $13.5K
|
0
$0
|
|