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 |
|---|---|---|---|---|---|---|---|
|
Nov 07, 2024
Q3 2024
|
Legato Capital Management LLC
|
BUY
|
- |
83K+ 32.37% |
$556K - $1.03M
|
340K
$4.24M
|
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
10.4KNew |
$69.3K - $129K
|
10.4K
$129K
|
|
|
Nov 06, 2024
Q3 2024
|
Royce & Associates LP
|
BUY
|
- |
57.1K+ 7.8% |
$383K - $711K
|
789K
$9.86M
|
|
|
Nov 05, 2024
Q3 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
75.5K+ 97.26% |
$506K - $940K
|
153K
$1.91M
|
|
|
Nov 04, 2024
Q3 2024
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-2.19K- 2.52% |
$14.6K - $27.2K
|
84.5K
$1.05M
|
|
|
Nov 01, 2024
Q3 2024
|
Lindbrook Capital, LLC
|
SELL
|
- |
-63- 20.79% |
$422 - $784
|
240
$3K
|
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
80New |
$536 - $996
|
80
$999
|
|
|
Oct 29, 2024
Q3 2024
|
Emerald Mutual Fund Advisers Trust
|
BUY
|
- |
1.05MNew |
$7.04M - $13.1M
|
1.05M
$13.1M
|
|
|
Oct 29, 2024
Q3 2024
|
Emerald Advisers, LLC
|
BUY
|
- |
1.45MNew |
$9.71M - $18M
|
1.45M
$18.1M
|
|
|
Oct 28, 2024
Q3 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-360- 79.82% |
$2.41K - $4.48K
|
91
$1.14K
|
|
| Q2 2024 | |||||||
|
Nov 01, 2024
Q2 2024
|
Belvedere Trading LLC
|
BUY
|
- |
11.8KNew |
$74.9K - $110K
|
11.8K
$148K
|
|
|
Nov 01, 2024
Q2 2024
|
Belvedere Trading LLC
|
BUY
|
PUT |
100New |
$634 - $928
|
100
$1.25K
|
|
|
Aug 14, 2024
Q2 2024
|
Atom Investors LP
Austin, TX |
BUY
|
- |
101KNew |
$643K - $941K
|
101K
$1.27M
|
|
|
Aug 14, 2024
Q2 2024
|
Coliseum Capital Management, LLC
Rowayton, CT |
BUY
|
- |
1.75MNew |
$11.1M - $16.2M
|
1.75M
$21.8M
|
|
|
Aug 14, 2024
Q2 2024
|
B. Riley Asset Management, LLC
Dallas, TX |
SELL
|
- |
-545K- 67.34% |
$3.46M - $5.06M
|
265K
$3.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Deerfield Management Company, L.P. (Series C)
New York, NY |
BUY
|
- |
74.8K+ 73.48% |
$474K - $694K
|
177K
$2.21M
|
|
|
Aug 14, 2024
Q2 2024
|
12 West Capital Management LP
New York, NY |
BUY
|
- |
896K+ 32.58% |
$5.68M - $8.31M
|
3.65M
$45.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
BUY
|
- |
100KNew |
$634K - $928K
|
100K
$1.25M
|
|
|
Aug 14, 2024
Q2 2024
|
Ayal Capital Advisors LTD
Toronto, A6 |
SELL
|
- |
-281K- 26.79% |
$1.78M - $2.61M
|
769K
$9.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-324- 1.19% |
$2.05K - $3.01K
|
26.9K
$336K
|
|
|
Aug 13, 2024
Q2 2024
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-1.4K- 57.22% |
$8.89K - $13K
|
1.05K
$13.1K
|
|
|
Aug 13, 2024
Q2 2024
|
Anson Funds Management LP
Dallas, TX |
SELL
|
- |
-86.5K- 52.66% |
$549K - $803K
|
77.8K
$972K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-69.4K- 1.34% |
$440K - $644K
|
5.11M
$63.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Inceptionr LLC
Lafayette, CA |
SELL
|
- |
-598- 3.45% |
$3.79K - $5.55K
|
16.7K
$209K
|
|
|
Aug 12, 2024
Q2 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
152+ 217.14% |
$964 - $1.41K
|
222
$2.77K
|
|
|
Aug 12, 2024
Q2 2024
|
E Fund Management Co., Ltd.
Guangzhou, F4 |
SELL
|
- |
-13.6K- 54.93% |
$86.5K - $127K
|
11.2K
$140K
|
|
|
Aug 09, 2024
Q2 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
20.9KNew |
$132K - $194K
|
20.9K
$261K
|
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
133+ 29.82% |
$843 - $1.23K
|
579
$7.23K
|
|
|
Aug 08, 2024
Q2 2024
|
Meeder Asset Management Inc
|
BUY
|
- |
5.32KNew |
$33.7K - $49.3K
|
5.32K
$66.4K
|
|
|
Aug 08, 2024
Q2 2024
|
Trade Link Capital LLC
Chicago, IL |
BUY
|
- |
12.9KNew |
$81.9K - $120K
|
12.9K
$161K
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
1.36K+ 8.32% |
$8.62K - $12.6K
|
17.7K
$221K
|
|
|
Aug 07, 2024
Q2 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
714K+ 5631.59% |
$4.52M - $6.62M
|
726K
$9.07M
|
|
|
Aug 06, 2024
Q2 2024
|
Us Bancorp \De\
|
BUY
|
- |
5New |
$31.7 - $46.4
|
5
$62.5
|
|
|
Aug 05, 2024
Q2 2024
|
Strs Ohio
|
BUY
|
- |
7.5K+ 3750.0% |
$47.6K - $69.6K
|
7.7K
$96.2K
|
|
|
Aug 02, 2024
Q2 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
10New |
$63.4 - $92.8
|
10
$125
|
|
|
Jul 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
11.2KNew |
$70.8K - $104K
|
11.2K
$139K
|
|
|
Jul 29, 2024
Q2 2024
|
Innealta Capital, LLC
Austin, TX |
BUY
|
- |
42New |
$266 - $390
|
42
$525
|
|
|
Jul 25, 2024
Q2 2024
|
Signature Estate & Investment Advisors LLC
|
BUY
|
- |
286+ 2.25% |
$1.81K - $2.65K
|
13K
$162K
|
|
|
Jul 23, 2024
Q2 2024
|
Allworth Financial LP
|
BUY
|
- |
165+ 36.26% |
$1.05K - $1.53K
|
620
$7.74K
|
|
|
Jul 17, 2024
Q2 2024
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
BUY
|
- |
15New |
$95.1 - $139
|
15
$187
|
|
|
Jul 02, 2024
Q2 2024
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-236- 48.36% |
$1.5K - $2.19K
|
252
$3.15K
|
|
| Q1 2024 | |||||||
|
Dec 04, 2024
Q1 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
BUY
|
- |
41.4K+ 369.64% |
$243K - $364K
|
52.6K
$657K
|
|
|
May 17, 2024
Q1 2024
|
Vima LLC
Troy, MI |
SELL
|
- |
-48- 6.42% |
$281 - $422
|
700
$8.74K
|
|
|
May 16, 2024
Q1 2024
|
Pineridge Advisors LLC
St. Charles, MO |
SELL
|
- |
-208- 80.62% |
$1.22K - $1.83K
|
50
$625
|
|
|
May 16, 2024
Q1 2024
|
Beacon Capital Management, LLC
|
BUY
|
- |
68New |
$398 - $598
|
68
$849
|
|
|
May 15, 2024
Q1 2024
|
Kent Lake Capital LLC
Mill Valley, CA |
BUY
|
- |
281KNew |
$1.64M - $2.47M
|
281K
$3.5M
|
|
|
May 15, 2024
Q1 2024
|
Newtyn Management, LLC
New York, NY |
BUY
|
- |
1.5MNew |
$8.79M - $13.2M
|
1.5M
$18.7M
|
|
|
May 15, 2024
Q1 2024
|
Kerrisdale Advisers, LLC
Miami, FL |
SELL
|
- |
-6.25K- 9.12% |
$36.6K - $54.9K
|
62.3K
$778K
|
|
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
25New |
$147 - $220
|
25
$312
|
|
|
May 15, 2024
Q1 2024
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
25.7KNew |
$151K - $226K
|
25.7K
$321K
|
|