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 22, 2023
Q3 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-33.5K- 30.17% |
$315K - $470K
|
77.5K
$968K
|
|
|
Nov 14, 2023
Q3 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-2.45K- 4.09% |
$23K - $34.4K
|
57.4K
$717K
|
|
|
Nov 14, 2023
Q3 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
24.8KNew |
$233K - $348K
|
24.8K
$310K
|
|
|
Nov 14, 2023
Q3 2023
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
2K+ 1.99% |
$18.8K - $28.1K
|
103K
$1.28M
|
|
|
Nov 13, 2023
Q3 2023
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-142- 56.35% |
$1.33K - $1.99K
|
110
$1.37K
|
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
1.47K+ 31.33% |
$13.8K - $20.7K
|
6.17K
$77K
|
|
|
Nov 13, 2023
Q3 2023
|
Colonial Trust CO / Sc
Spartanburg, SC |
SELL
|
- |
-68- 30.63% |
$639 - $955
|
154
$1.92K
|
|
|
Nov 13, 2023
Q3 2023
|
Geneva Capital Management LLC
|
SELL
|
- |
-61.3K- 2.64% |
$576K - $861K
|
2.26M
$28.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-3.71K- 4.81% |
$34.9K - $52.1K
|
73.4K
$916K
|
|
|
Nov 13, 2023
Q3 2023
|
Aigen Investment Management, LP
|
BUY
|
- |
26.8KNew |
$252K - $376K
|
26.8K
$334K
|
|
|
Nov 09, 2023
Q3 2023
|
Artisan Partners Limited Partnership
Milwaukee, WI |
BUY
|
- |
185K+ 12.43% |
$1.74M - $2.6M
|
1.67M
$20.9M
|
|
|
Nov 09, 2023
Q3 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-2.22K- 4.03% |
$20.9K - $31.2K
|
52.9K
$660K
|
|
|
Nov 09, 2023
Q3 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-1.22K- 10.0% |
$11.5K - $17.2K
|
11K
$137K
|
|
|
Nov 09, 2023
Q3 2023
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-3.35K- 0.69% |
$31.5K - $47.1K
|
481K
$6M
|
|
|
Nov 08, 2023
Q3 2023
|
Virtus Investment Advisers, Inc.
Hartford, CT |
SELL
|
- |
-38.6K- 63.9% |
$363K - $543K
|
21.8K
$273K
|
|
|
Nov 08, 2023
Q3 2023
|
Keybank National Association
|
SELL
|
- |
-6.52K- 33.69% |
$61.3K - $91.6K
|
12.8K
$160K
|
|
|
Nov 08, 2023
Q3 2023
|
Cornerstone Planning Group LLC
Fairfield, NJ |
BUY
|
- |
15New |
$141 - $211
|
15
$187
|
|
|
Oct 30, 2023
Q3 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-2.07K- 7.42% |
$19.4K - $29K
|
25.8K
$322K
|
|
|
Oct 26, 2023
Q3 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-900- 4.61% |
$8.46K - $12.6K
|
18.6K
$232K
|
|
|
Oct 26, 2023
Q3 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
BUY
|
- |
10.4KNew |
$98.1K - $146K
|
10.4K
$130K
|
|
|
Oct 25, 2023
Q3 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-600- 0.62% |
$5.64K - $8.42K
|
96.1K
$1.2M
|
|
|
Oct 23, 2023
Q3 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-1.26K- 5.18% |
$11.9K - $17.7K
|
23.1K
$289K
|
|
|
Oct 19, 2023
Q3 2023
|
Peregrine Capital Management LLC
|
SELL
|
- |
-23.5K- 5.75% |
$221K - $330K
|
385K
$4.8M
|
|
|
Oct 18, 2023
Q3 2023
|
Greenwood Capital Associates LLC
Greenwood, SC |
SELL
|
- |
-27.5K- 46.85% |
$258K - $386K
|
31.2K
$390K
|
|
|
Oct 17, 2023
Q3 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-900- 2.74% |
$8.46K - $12.6K
|
31.9K
$398K
|
|
|
Oct 16, 2023
Q3 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-2.1K- 5.1% |
$19.7K - $29.5K
|
39.1K
$488K
|
|
| Q2 2023 | |||||||
|
May 20, 2024
Q2 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
26.8K+ 15759.41% |
$347K - $561K
|
27K
$337K
|
|
|
Aug 15, 2023
Q2 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
1.15K+ 3.12% |
$14.9K - $24K
|
37.9K
$473K
|
|
|
Aug 14, 2023
Q2 2023
|
Bollard Group LLC
Boston, MA |
BUY
|
- |
249New |
$3.23K - $5.21K
|
249
$3.11K
|
|
|
Aug 14, 2023
Q2 2023
|
Globeflex Capital L P
San Diego, CA |
BUY
|
- |
134KNew |
$1.74M - $2.81M
|
134K
$1.68M
|
|
|
Aug 14, 2023
Q2 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-510- 6.04% |
$6.61K - $10.7K
|
7.94K
$99.1K
|
|
|
Aug 11, 2023
Q2 2023
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
2.19KNew |
$28.3K - $45.7K
|
2.19K
$27.3K
|
|
|
Aug 08, 2023
Q2 2023
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
14New |
$181 - $293
|
14
$175
|
|
|
Jul 24, 2023
Q2 2023
|
Whittier Trust CO
|
BUY
|
- |
3.4KNew |
$44.1K - $71.2K
|
3.4K
$42.5K
|
|
|
Jul 11, 2023
Q2 2023
|
Fny Investment Advisers, LLC
|
BUY
|
PUT |
50New |
$648 - $1.05K
|
50
$625
|
|
| Q1 2023 | |||||||
|
Jan 10, 2025
Q1 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 07, 2023
Q1 2023
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-38Closed |
$512 - $714
|
0
$0
|
|
|
May 15, 2023
Q1 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
15.9KNew |
$214K - $299K
|
15.9K
$198K
|
|
|
May 15, 2023
Q1 2023
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-108- 32.53% |
$1.46K - $2.03K
|
224
$2.8K
|
|
|
May 15, 2023
Q1 2023
|
Virtus Fund Advisers, LLC
Hartford, CT |
BUY
|
- |
3.33KNew |
$44.9K - $62.6K
|
3.33K
$41.6K
|
|
|
May 12, 2023
Q1 2023
|
Hanseatic Management Services Inc
|
BUY
|
- |
198New |
$2.67K - $3.72K
|
198
$2.47K
|
|
|
May 12, 2023
Q1 2023
|
Independent Advisor Alliance
|
BUY
|
- |
1.5K+ 8.65% |
$20.2K - $28.2K
|
18.8K
$235K
|
|
|
May 11, 2023
Q1 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-836- 5.42% |
$11.3K - $15.7K
|
14.6K
$182K
|
|
|
May 11, 2023
Q1 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
10KNew |
$135K - $188K
|
10K
$125K
|
|
|
May 10, 2023
Q1 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
93.4KNew |
$1.26M - $1.75M
|
93.4K
$1.17M
|
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
594KNew |
$8M - $11.2M
|
594K
$7.41M
|
|
|
May 04, 2023
Q1 2023
|
Scissortail Wealth Management, LLC
Tulsa, OK |
BUY
|
- |
1.87KNew |
$25.2K - $35.1K
|
1.87K
$23.3K
|
|
|
May 04, 2023
Q1 2023
|
Essex Investment Management CO LLC
Boston, MA |
SELL
|
- |
-35.2K- 22.8% |
$474K - $661K
|
119K
$1.49M
|
|
|
Apr 24, 2023
Q1 2023
|
Redwood Investments, LLC
|
SELL
|
- |
-216K- 30.5% |
$2.91M - $4.05M
|
491K
$6.13M
|
|
| Q4 2022 | |||||||
|
Mar 01, 2023
Q4 2022
|
Lakewood Asset Management LLC
Naperville, IL |
BUY
|
- |
2.53KNew |
$31.9K - $47.4K
|
2.53K
$31.6K
|
|