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 |
|---|---|---|---|---|---|---|---|
|
May 14, 2024
Q1 2024
|
Entry Point Capital, LLC
New York, NY |
SELL
|
- |
-8.96K- 20.71% |
$52.5K - $78.7K
|
34.3K
$428K
|
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-1.01K- 24.77% |
$5.91K - $8.87K
|
3.06K
$38.3K
|
|
|
May 13, 2024
Q1 2024
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
- |
151KNew |
$884K - $1.33M
|
151K
$1.88M
|
|
|
May 13, 2024
Q1 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-1.56K- 12.61% |
$9.13K - $13.7K
|
10.8K
$135K
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
BUY
|
- |
76+ 0.25% |
$445 - $668
|
30.9K
$386K
|
|
|
May 13, 2024
Q1 2024
|
1492 Capital Management LLC
Milwaukee, WI |
BUY
|
- |
57.9KNew |
$339K - $509K
|
57.9K
$724K
|
|
|
May 13, 2024
Q1 2024
|
Wolverine Asset Management LLC
|
BUY
|
PUT |
100New |
$586 - $879
|
100
$1.25K
|
|
|
May 03, 2024
Q1 2024
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-178- 45.52% |
$1.04K - $1.56K
|
213
$2.66K
|
|
|
May 01, 2024
Q1 2024
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
2.9K+ 7.11% |
$17K - $25.5K
|
43.7K
$545K
|
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
12New |
$70.3 - $105
|
12
$150
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-6.69K- 76.2% |
$39.2K - $58.8K
|
2.09K
$26.1K
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-38- 0.37% |
$223 - $334
|
10.1K
$126K
|
|
|
Apr 18, 2024
Q1 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-67- 80.72% |
$393 - $589
|
16
$200
|
|
|
Apr 08, 2024
Q1 2024
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
7.14KNew |
$41.9K - $62.8K
|
7.14K
$89.2K
|
|
| Q4 2023 | |||||||
|
Aug 01, 2024
Q4 2023
|
Roubaix Capital, LLC
|
BUY
|
- |
369KNew |
$1.71M - $3.53M
|
369K
$4.61M
|
|
|
Mar 07, 2024
Q4 2023
|
Ica Group Wealth Management, LLC
Denver, CO |
BUY
|
- |
2.09KNew |
$9.68K - $19.9K
|
2.09K
$26.1K
|
|
|
Feb 26, 2024
Q4 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-17.5K- 88.82% |
$81.2K - $167K
|
2.2K
$27.5K
|
|
|
Feb 14, 2024
Q4 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
10.2KNew |
$47.3K - $97.4K
|
10.2K
$127K
|
|
|
Feb 14, 2024
Q4 2023
|
Punch & Associates Investment Management, Inc.
Edina, MN |
BUY
|
CALL |
1.33MNew |
$6.19M - $12.7M
|
1.33M
$16.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Ranger Investment Management, L.P.
Dallas, TX |
SELL
|
- |
-2.28M- 99.85% |
$10.6M - $21.8M
|
3.42K
$42.8K
|
|
|
Feb 14, 2024
Q4 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
17.7KNew |
$82.2K - $169K
|
17.7K
$221K
|
|
|
Feb 14, 2024
Q4 2023
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
253K+ 6.18% |
$1.18M - $2.42M
|
4.35M
$54.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
45KNew |
$209K - $430K
|
45K
$562K
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
97.5KNew |
$452K - $932K
|
97.5K
$1.22M
|
|
|
Feb 14, 2024
Q4 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
15.1KNew |
$70.2K - $145K
|
15.1K
$189K
|
|
|
Feb 14, 2024
Q4 2023
|
Laurion Capital Management LP
New York, NY |
BUY
|
- |
15.8KNew |
$73.3K - $151K
|
15.8K
$197K
|
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
254KNew |
$1.18M - $2.43M
|
254K
$3.17M
|
|
|
Feb 13, 2024
Q4 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-15.4K- 54.47% |
$71.5K - $147K
|
12.9K
$161K
|
|
|
Feb 13, 2024
Q4 2023
|
Pale Fire Capital Se
Prague, 2N |
BUY
|
CALL |
11KNew |
$51K - $105K
|
11K
$137K
|
|
|
Feb 12, 2024
Q4 2023
|
Evoke Wealth, LLC
|
BUY
|
- |
19.2KNew |
$89K - $183K
|
19.2K
$240K
|
|
|
Feb 12, 2024
Q4 2023
|
Td Asset Management Inc
|
BUY
|
- |
12.8K+ 11.15% |
$59.4K - $122K
|
128K
$1.59M
|
|
|
Feb 12, 2024
Q4 2023
|
Operose Advisors LLC
Milwaukee, WI |
BUY
|
- |
1.23K+ 158.06% |
$5.68K - $11.7K
|
2K
$25K
|
|
|
Feb 12, 2024
Q4 2023
|
Winton Group LTD
London, X0 |
SELL
|
- |
-22.6K- 58.22% |
$105K - $216K
|
16.2K
$203K
|
|
|
Feb 09, 2024
Q4 2023
|
Glassman Wealth Services
|
BUY
|
- |
132New |
$612 - $1.26K
|
132
$1.65K
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
50New |
$232 - $478
|
50
$625
|
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
45.6K+ 57.29% |
$212K - $436K
|
125K
$1.57M
|
|
|
Feb 08, 2024
Q4 2023
|
Kiely Wealth Advisory Group, Inc.
Oak Ridge, NC |
BUY
|
- |
29New |
$135 - $277
|
29
$362
|
|
|
Feb 08, 2024
Q4 2023
|
Private Wealth Management Group, LLC
Princeton, NJ |
BUY
|
- |
176New |
$817 - $1.68K
|
176
$2.2K
|
|
|
Feb 07, 2024
Q4 2023
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
239New |
$1.11K - $2.28K
|
239
$2.99K
|
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-13.5K- 9.79% |
$62.6K - $129K
|
124K
$1.55M
|
|
|
Feb 05, 2024
Q4 2023
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
43KNew |
$200K - $411K
|
43K
$538K
|
|
|
Feb 05, 2024
Q4 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-15.8K- 53.17% |
$73.1K - $151K
|
13.9K
$173K
|
|
|
Feb 01, 2024
Q4 2023
|
Larson Financial Group LLC
|
BUY
|
- |
72New |
$334 - $688
|
72
$899
|
|
|
Jan 31, 2024
Q4 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
321KNew |
$1.49M - $3.07M
|
321K
$4.02M
|
|
|
Jan 19, 2024
Q4 2023
|
Fifth Third Bancorp
|
BUY
|
- |
1.65K+ 890.27% |
$7.64K - $15.7K
|
1.83K
$22.9K
|
|
|
Jan 19, 2024
Q4 2023
|
Advisor Net Financial, Inc
|
BUY
|
- |
33New |
$153 - $315
|
33
$412
|
|
|
Jan 11, 2024
Q4 2023
|
Whittier Trust CO Of Nevada Inc
|
BUY
|
- |
3.4KNew |
$15.8K - $32.5K
|
3.4K
$42.5K
|
|
|
Jan 08, 2024
Q4 2023
|
Versant Capital Management, Inc
|
SELL
|
- |
-249- 74.77% |
$1.16K - $2.38K
|
84
$1.05K
|
|
| Q3 2023 | |||||||
|
Nov 13, 2024
Q3 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
161KNew |
$1.51M - $2.26M
|
161K
$2.01M
|
|
|
Feb 15, 2024
Q3 2023
|
Kbc Group Nv
|
SELL
|
- |
-1.85K- 40.34% |
$17.4K - $26K
|
2.74K
$34.2K
|
|