Purchases and Sales Made in Q1 2022 in Avid Bioservices, Inc. (CDMO)
This table provides information about the institutional ownership of Avid Bioservices, Inc. (CDMO) during Q1 2022. The information is specifically focused on institutions that hold shares of Avid Bioservices, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 02, 2022
Q1 2022
|
Geneva Capital Management LLC
|
BUY
|
- |
1.39MNew |
$23.1M - $38.6M
|
1.39M
$17.2M
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
678K+ 18.2% |
$11.3M - $18.8M
|
4.4M
$54.6M
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
570K+ 85.95% |
$9.48M - $15.8M
|
1.23M
$15.3M
|
|
May 16, 2022
Q1 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
311KNew |
$5.18M - $8.63M
|
311K
$3.86M
|
|
May 11, 2022
Q1 2022
|
Jennison Associates LLC
|
BUY
|
- |
292K+ 30.12% |
$4.85M - $8.09M
|
1.26M
$15.6M
|
|
May 13, 2022
Q1 2022
|
Artisan Partners Limited Partnership
Milwaukee, WI |
BUY
|
- |
288K+ 27.33% |
$4.8M - $8M
|
1.34M
$16.7M
|
|
May 16, 2022
Q1 2022
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
228KNew |
$3.78M - $6.31M
|
228K
$2.82M
|
|
May 05, 2022
Q1 2022
|
Royce & Associates LP
|
BUY
|
- |
190K+ 100.42% |
$3.15M - $5.25M
|
378K
$4.69M
|
|
May 13, 2022
Q1 2022
|
Segall Bryant & Hamill, LLC
Chicago, IL |
BUY
|
- |
186KNew |
$3.09M - $5.15M
|
186K
$2.3M
|
|
May 13, 2022
Q1 2022
|
Rothschild & CO Asset Management Us Inc.
New York, NY |
BUY
|
- |
140KNew |
$2.33M - $3.88M
|
140K
$1.73M
|
|
May 16, 2022
Q1 2022
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
123K+ 105.43% |
$2.05M - $3.42M
|
240K
$2.98M
|
|
May 13, 2022
Q1 2022
|
Parkman Healthcare Partners LLC
Stamford, CT |
BUY
|
- |
117K+ 40.5% |
$1.95M - $3.26M
|
407K
$5.05M
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
117K+ 44.22% |
$1.95M - $3.25M
|
382K
$4.73M
|
|
May 13, 2022
Q1 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
103K+ 2.56% |
$1.71M - $2.84M
|
4.11M
$51M
|
|
May 13, 2022
Q1 2022
|
Ranger Investment Management, L.P.
Dallas, TX |
BUY
|
- |
78.6K+ 3.74% |
$1.31M - $2.18M
|
2.18M
$27M
|
|
May 16, 2022
Q1 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
67.6K+ 581.68% |
$1.12M - $1.87M
|
79.2K
$981K
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
57K+ 22.26% |
$949K - $1.58M
|
313K
$3.88M
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
BUY
|
- |
47.6K+ 29.66% |
$791K - $1.32M
|
208K
$2.58M
|
|
May 05, 2022
Q1 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
46.8K+ 8.02% |
$778K - $1.3M
|
631K
$7.81M
|
|
May 25, 2022
Q1 2022
|
Phocas Financial Corp.
Alameda, CA |
BUY
|
- |
46.6K+ 37.7% |
$775K - $1.29M
|
170K
$2.11M
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
46.4K+ 3.91% |
$771K - $1.29M
|
1.23M
$15.3M
|
|
May 16, 2022
Q1 2022
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
44.6K+ 78.87% |
$741K - $1.24M
|
101K
$1.25M
|
|
May 05, 2022
Q1 2022
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
40.5K+ 24.15% |
$673K - $1.12M
|
208K
$2.58M
|
|
May 04, 2022
Q1 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
38.8K+ 259.4% |
$645K - $1.08M
|
53.7K
$666K
|
|
May 09, 2022
Q1 2022
|
M&T Bank Corp
|
BUY
|
- |
37.2K+ 99.95% |
$619K - $1.03M
|
74.4K
$922K
|
|
May 13, 2022
Q1 2022
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
36K+ 20.01% |
$599K - $999K
|
216K
$2.68M
|
|
May 10, 2024
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
35.6KNew |
$592K - $987K
|
35.6K
$441K
|
|
May 16, 2022
Q1 2022
|
Aristotle Capital Boston, LLC
Boston, MA |
BUY
|
- |
35.3K+ 7.7% |
$586K - $978K
|
493K
$6.11M
|
|
May 13, 2022
Q1 2022
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
31.8K+ 20.75% |
$529K - $882K
|
185K
$2.29M
|
|
May 23, 2022
Q1 2022
|
Advisory Services Network, LLC
|
BUY
|
- |
30.5KNew |
$508K - $847K
|
30.5K
$378K
|
|
May 16, 2022
Q1 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
26.8KNew |
$445K - $743K
|
26.8K
$332K
|
|
May 16, 2022
Q1 2022
|
Shay Capital LLC
New York, NY |
BUY
|
- |
25KNew |
$416K - $693K
|
25K
$310K
|
|
May 16, 2022
Q1 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
20.5KNew |
$341K - $568K
|
20.5K
$254K
|
|
May 12, 2022
Q1 2022
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
20.1KNew |
$334K - $557K
|
20.1K
$249K
|
|
May 16, 2022
Q1 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
19.3K+ 27.78% |
$321K - $536K
|
88.9K
$1.1M
|
|
May 16, 2022
Q1 2022
|
Punch & Associates Investment Management, Inc.
Edina, MN |
BUY
|
- |
19.2K+ 3.11% |
$319K - $533K
|
637K
$7.89M
|
|
May 06, 2022
Q1 2022
|
Monarch Partners Asset Management LLC
|
BUY
|
- |
18.5K+ 16.52% |
$308K - $514K
|
131K
$1.62M
|
|
May 11, 2022
Q1 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
17.2K+ 2.68% |
$286K - $478K
|
659K
$8.17M
|
|
May 04, 2022
Q1 2022
|
Stephens Inc
|
BUY
|
- |
13.9K+ 15.68% |
$230K - $384K
|
102K
$1.27M
|
|
May 16, 2022
Q1 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
12.3K+ 0.73% |
$205K - $342K
|
1.71M
$21.1M
|
|
May 13, 2022
Q1 2022
|
Natixis
Paris, I0 |
BUY
|
- |
12K+ 85.71% |
$200K - $333K
|
26K
$322K
|
|
Mar 22, 2023
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
11.9K+ 50.1% |
$198K - $329K
|
35.6K
$441K
|
|
May 12, 2022
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
11.9K+ 50.1% |
$198K - $329K
|
35.6K
$441K
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
11.7K+ 0.12% |
$195K - $325K
|
9.68M
$120M
|
|
Apr 29, 2022
Q1 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
11.7KNew |
$194K - $323K
|
11.7K
$144K
|
|
May 12, 2022
Q1 2022
|
E Fund Management Co., Ltd.
Guangzhou, F4 |
BUY
|
- |
10.8KNew |
$180K - $300K
|
10.8K
$134K
|
|
Apr 26, 2022
Q1 2022
|
First Citizens Bank & Trust CO
|
BUY
|
- |
10.3KNew |
$171K - $286K
|
10.3K
$128K
|
|
May 09, 2022
Q1 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
9.9K+ 7.33% |
$165K - $275K
|
145K
$1.8M
|
|
May 11, 2022
Q1 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
9.42K+ 26.91% |
$157K - $261K
|
44.4K
$550K
|
|
May 16, 2022
Q1 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
9.32K+ 1.54% |
$155K - $259K
|
614K
$7.6M
|