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 14, 2025
Q4 2024
|
Cigogne Management Sa
Luxembourg, N4 |
BUY
|
- |
189KNew |
$1.88M - $2.34M
|
189K
$2.36M
|
|
Feb 14, 2025
Q4 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
899+ 2.33% |
$8.95K - $11.1K
|
39.6K
$494K
|
|
Feb 14, 2025
Q4 2024
|
Snyder Capital Management L P
San Francisco, CA |
SELL
|
- |
-1.57M- 83.46% |
$15.6M - $19.4M
|
311K
$3.88M
|
|
Feb 14, 2025
Q4 2024
|
Meteora Capital, LLC
Boca Raton, FL |
BUY
|
- |
908KNew |
$9.04M - $11.2M
|
908K
$11.3M
|
|
Feb 14, 2025
Q4 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
357KNew |
$3.56M - $4.41M
|
357K
$4.46M
|
|
Feb 14, 2025
Q4 2024
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
- |
263KNew |
$2.62M - $3.25M
|
263K
$3.29M
|
|
Feb 14, 2025
Q4 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
1.06M+ 2222.81% |
$10.6M - $13.2M
|
1.11M
$13.9M
|
|
Feb 14, 2025
Q4 2024
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
3.72MNew |
$37M - $45.9M
|
3.72M
$46.4M
|
|
Feb 14, 2025
Q4 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
8.13K+ 40.28% |
$80.9K - $100K
|
28.3K
$354K
|
|
Feb 14, 2025
Q4 2024
|
Fort Baker Capital Management LP
Larkspur, CA |
BUY
|
- |
375KNew |
$3.74M - $4.64M
|
375K
$4.69M
|
|
Feb 14, 2025
Q4 2024
|
Sagefield Capital LP
Dallas, TX |
BUY
|
- |
248KNew |
$2.47M - $3.06M
|
248K
$3.1M
|
|
Feb 14, 2025
Q4 2024
|
Chilton Investment CO Inc.
Stamford, CT |
BUY
|
- |
13KNew |
$129K - $160K
|
13K
$162K
|
|
Feb 14, 2025
Q4 2024
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
68.5KNew |
$682K - $847K
|
68.5K
$855K
|
|
Feb 14, 2025
Q4 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
CALL |
20KNew |
$199K - $247K
|
20K
$250K
|
|
Feb 14, 2025
Q4 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-34.1K- 62.92% |
$340K - $422K
|
20.1K
$251K
|
|
Feb 14, 2025
Q4 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-1.9K- 9.18% |
$18.9K - $23.5K
|
18.8K
$235K
|
|
Feb 14, 2025
Q4 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
89.4K+ 757.34% |
$890K - $1.1M
|
101K
$1.26M
|
|
Feb 13, 2025
Q4 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 13, 2025
Q4 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
18.2K+ 13.49% |
$181K - $224K
|
153K
$1.91M
|
|
Feb 13, 2025
Q4 2024
|
Covestor LTD
Boston, MA |
BUY
|
- |
1+ 0.22% |
$9.96 - $12.4
|
447
$5.58K
|
|
Feb 13, 2025
Q4 2024
|
Redwood Park Advisors LLC
Redwood City, CA |
BUY
|
- |
5New |
$49.8 - $61.8
|
5
$62.5
|
|
Feb 13, 2025
Q4 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-239K- 74.98% |
$2.38M - $2.95M
|
79.8K
$996K
|
|
Feb 13, 2025
Q4 2024
|
Adar1 Capital Management, LLC
Austin, TX |
BUY
|
- |
120KNew |
$1.2M - $1.48M
|
120K
$1.5M
|
|
Feb 13, 2025
Q4 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
479+ 0.69% |
$4.77K - $5.92K
|
70.2K
$876K
|
|
Feb 13, 2025
Q4 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-388K- 85.61% |
$3.87M - $4.8M
|
65.3K
$816K
|
|
Feb 13, 2025
Q4 2024
|
Cannell Capital LLC
Alta, WY |
BUY
|
- |
86KNew |
$857K - $1.06M
|
86K
$1.07M
|
|
Feb 13, 2025
Q4 2024
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
2.56MNew |
$25.5M - $31.6M
|
2.56M
$32M
|
|
Feb 13, 2025
Q4 2024
|
Yakira Capital Management, Inc.
Westport, CT |
BUY
|
- |
210KNew |
$2.09M - $2.59M
|
210K
$2.62M
|
|
Feb 13, 2025
Q4 2024
|
Carmignac Gestion
Paris, I0 |
BUY
|
- |
278KNew |
$2.77M - $3.43M
|
278K
$3.47M
|
|
Feb 13, 2025
Q4 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-355K- 97.97% |
$3.54M - $4.39M
|
7.37K
$92.1K
|
|
Feb 13, 2025
Q4 2024
|
Water Island Capital LLC
New York, NY |
BUY
|
- |
1.6MNew |
$15.9M - $19.7M
|
1.6M
$19.9M
|
|
Feb 13, 2025
Q4 2024
|
Sterling Capital Management LLC
Charlotte, NC |
BUY
|
- |
108+ 152.11% |
$1.08K - $1.33K
|
179
$2.24K
|
|
Feb 13, 2025
Q4 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
5.35K+ 72.45% |
$53.3K - $66.2K
|
12.7K
$159K
|
|
Feb 13, 2025
Q4 2024
|
Pro Share Advisors LLC
|
BUY
|
- |
28.1K+ 238.88% |
$280K - $347K
|
39.8K
$497K
|
|
Feb 13, 2025
Q4 2024
|
Profund Advisors LLC
|
SELL
|
- |
-2.28K- 9.94% |
$22.7K - $28.2K
|
20.7K
$258K
|
|
Feb 13, 2025
Q4 2024
|
Portolan Capital Management, LLC
Boston, MA |
SELL
|
- |
-1.64M- 78.27% |
$16.3M - $20.3M
|
455K
$5.68M
|
|
Feb 13, 2025
Q4 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-408K- 82.64% |
$4.06M - $5.04M
|
85.6K
$1.07M
|
|
Feb 13, 2025
Q4 2024
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
25.4KNew |
$253K - $314K
|
25.4K
$318K
|
|
Feb 13, 2025
Q4 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-380- 2.25% |
$3.78K - $4.7K
|
16.5K
$206K
|
|
Feb 13, 2025
Q4 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
30.8K+ 35.4% |
$307K - $380K
|
118K
$1.47M
|
|
Feb 13, 2025
Q4 2024
|
Alpha Wave Global, LP
New York, NY |
BUY
|
- |
354KNew |
$3.53M - $4.37M
|
354K
$4.42M
|
|
Feb 13, 2025
Q4 2024
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
374KNew |
$3.73M - $4.63M
|
374K
$4.68M
|
|
Feb 13, 2025
Q4 2024
|
Gabelli & CO Investment Advisers, Inc.
Rye, NY |
BUY
|
- |
206KNew |
$2.05M - $2.55M
|
206K
$2.57M
|
|
Feb 13, 2025
Q4 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
2.77K+ 7.85% |
$27.6K - $34.2K
|
38K
$475K
|
|
Feb 13, 2025
Q4 2024
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
BUY
|
- |
32.3KNew |
$321K - $399K
|
32.3K
$403K
|
|
Feb 12, 2025
Q4 2024
|
Citigroup Inc
|
BUY
|
- |
91.9K+ 182.41% |
$916K - $1.14M
|
142K
$1.78M
|
|
Feb 12, 2025
Q4 2024
|
Longfellow Investment Management CO LLC
Boston, MA |
BUY
|
- |
5.79KNew |
$57.7K - $71.6K
|
5.79K
$72.4K
|
|
Feb 12, 2025
Q4 2024
|
Oddo Bhf Asset Management Sas
Paris, I0 |
BUY
|
- |
829KNew |
$8.26M - $10.3M
|
829K
$10.4M
|
|
Feb 12, 2025
Q4 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
33.5K+ 30.83% |
$334K - $414K
|
142K
$1.78M
|
|
Feb 12, 2025
Q4 2024
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
14.5KNew |
$145K - $180K
|
14.5K
$182K
|