Purchases and Sales Made in Q1 2023 in Avid Bioservices, Inc. (CDMO)
This table provides information about the institutional ownership of Avid Bioservices, Inc. (CDMO) during Q1 2023. 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 |
---|---|---|---|---|---|---|---|
Apr 19, 2023
Q1 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-500- 1.69% |
$6.74K - $9.4K
|
29K
$362K
|
|
May 09, 2023
Q1 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-559- 0.84% |
$7.54K - $10.5K
|
66K
$824K
|
|
Apr 17, 2023
Q1 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-620- 1.43% |
$8.36K - $11.6K
|
42.7K
$533K
|
|
May 04, 2023
Q1 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-650- 3.15% |
$8.76K - $12.2K
|
20K
$250K
|
|
May 15, 2023
Q1 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-757- 3.1% |
$10.2K - $14.2K
|
23.6K
$295K
|
|
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 15, 2023
Q1 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-1.03K- 1.19% |
$13.9K - $19.3K
|
85.3K
$1.07M
|
|
May 09, 2023
Q1 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.08K- 1.37% |
$14.5K - $20.2K
|
77.3K
$966K
|
|
May 20, 2024
Q1 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-1.79K- 91.31% |
$24.1K - $33.6K
|
170
$2.12K
|
|
May 02, 2023
Q1 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.87K- 6.24% |
$25.2K - $35.1K
|
28.1K
$351K
|
|
May 12, 2023
Q1 2023
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
SELL
|
- |
-2K- 9.99% |
$27K - $37.6K
|
18K
$225K
|
|
May 17, 2023
Q1 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-2.02K- 3.17% |
$27.2K - $37.9K
|
61.7K
$771K
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-2.3K- 44.98% |
$31K - $43.1K
|
2.81K
$35.1K
|
|
May 12, 2023
Q1 2023
|
Greenwood Capital Associates LLC
Greenwood, SC |
SELL
|
- |
-2.59K- 3.68% |
$34.8K - $48.6K
|
67.6K
$844K
|
|
May 12, 2023
Q1 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-2.7K- 4.21% |
$36.4K - $50.7K
|
61.3K
$766K
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-3.7K- 8.22% |
$49.8K - $69.5K
|
41.3K
$516K
|
|
May 12, 2023
Q1 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-3.76K- 3.31% |
$50.6K - $70.6K
|
110K
$1.37M
|
|
May 15, 2023
Q1 2023
|
Virtus Investment Advisers, Inc.
Hartford, CT |
SELL
|
- |
-3.85K- 5.99% |
$51.9K - $72.4K
|
60.5K
$755K
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-4.49K- 0.67% |
$60.5K - $84.3K
|
667K
$8.34M
|
|
May 12, 2023
Q1 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-6.3K- 14.63% |
$84.9K - $118K
|
36.8K
$459K
|
|
May 15, 2023
Q1 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-6.33K- 10.13% |
$85.3K - $119K
|
56.1K
$701K
|
|
Apr 20, 2023
Q1 2023
|
Mc Guire Investment Group, LLC
|
SELL
|
- |
-6.54K- 10.3% |
$88.1K - $123K
|
56.9K
$711K
|
|
May 11, 2023
Q1 2023
|
E Fund Management Co., Ltd.
Guangzhou, F4 |
SELL
|
- |
-6.69K- 40.0% |
$90.2K - $126K
|
10K
$125K
|
|
May 15, 2023
Q1 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-6.9K- 2.02% |
$93K - $130K
|
335K
$4.19M
|
|
May 02, 2023
Q1 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-7.17K- 19.23% |
$96.7K - $135K
|
30.1K
$376K
|
|
May 17, 2023
Q1 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-7.38K- 33.09% |
$99.4K - $139K
|
14.9K
$186K
|
|
May 15, 2023
Q1 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-7.7K- 4.52% |
$104K - $145K
|
163K
$2.03M
|
|
May 11, 2023
Q1 2023
|
M&T Bank Corp
|
SELL
|
- |
-8.92K- 12.04% |
$120K - $168K
|
65.1K
$813K
|
|
May 15, 2023
Q1 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-9.18K- 13.23% |
$124K - $172K
|
60.2K
$752K
|
|
May 09, 2023
Q1 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-10K- 2.52% |
$135K - $188K
|
388K
$4.84M
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
SELL
|
- |
-10K- 5.56% |
$135K - $188K
|
170K
$2.13M
|
|
May 15, 2023
Q1 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-12.5K- 12.11% |
$169K - $235K
|
90.8K
$1.13M
|
|
May 02, 2023
Q1 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-15.2K- 36.74% |
$205K - $286K
|
26.2K
$328K
|
|
May 10, 2023
Q1 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-15.9K- 10.59% |
$214K - $299K
|
134K
$1.68M
|
|
May 09, 2023
Q1 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-16.5K- 3.07% |
$222K - $310K
|
520K
$6.5M
|
|
May 02, 2023
Q1 2023
|
Sargent Investment Group, LLC
|
SELL
|
- |
-19.3K- 2.52% |
$260K - $362K
|
746K
$9.32M
|
|
May 25, 2023
Q1 2023
|
Legato Capital Management LLC
|
SELL
|
- |
-19.5K- 33.94% |
$263K - $367K
|
38K
$475K
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-33.5K- 7.13% |
$451K - $629K
|
436K
$5.44M
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-34.8K- 7.74% |
$469K - $654K
|
415K
$5.18M
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-34.8K- 7.74% |
$469K - $654K
|
415K
$5.18M
|
|
May 04, 2023
Q1 2023
|
Essex Investment Management CO LLC
Boston, MA |
SELL
|
- |
-35.2K- 22.8% |
$474K - $661K
|
119K
$1.49M
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-69.2K- 98.78% |
$933K - $1.3M
|
852
$10.6K
|
|
May 15, 2023
Q1 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-77.7K- 37.94% |
$1.05M - $1.46M
|
127K
$1.59M
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-89K- 7.64% |
$1.2M - $1.67M
|
1.08M
$13.4M
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-98.5K- 5.65% |
$1.33M - $1.85M
|
1.65M
$20.6M
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-103K- 54.46% |
$1.39M - $1.93M
|
86K
$1.07M
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
- |
-128K- 62.92% |
$1.73M - $2.41M
|
75.5K
$943K
|
|
May 11, 2023
Q1 2023
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-143K- 44.66% |
$1.92M - $2.68M
|
177K
$2.21M
|
|
May 12, 2023
Q1 2023
|
Awm Investment Company, Inc.
New York, NY |
SELL
|
- |
-197K- 16.7% |
$2.66M - $3.7M
|
983K
$12.3M
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-206K- 2.07% |
$2.77M - $3.86M
|
9.71M
$121M
|