Purchases and Sales Made in Q1 2024 in Avid Bioservices, Inc. (CDMO)
This table provides information about the institutional ownership of Avid Bioservices, Inc. (CDMO) during Q1 2024. 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 07, 2024
Q1 2024
|
12 West Capital Management LP
New York, NY |
BUY
|
- |
2.75MNew |
$16.1M - $24.2M
|
2.75M
$34.1M
|
|
|
May 15, 2024
Q1 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
1.81MNew |
$10.6M - $15.9M
|
1.81M
$22.5M
|
|
|
May 15, 2024
Q1 2024
|
Newtyn Management, LLC
New York, NY |
BUY
|
- |
1.5MNew |
$8.79M - $13.2M
|
1.5M
$18.6M
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
1.39M+ 488.08% |
$8.15M - $12.2M
|
1.68M
$20.8M
|
|
|
May 15, 2024
Q1 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
1.26M+ 246.84% |
$7.37M - $11.1M
|
1.77M
$21.9M
|
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
1.06M+ 22.24% |
$6.23M - $9.35M
|
5.85M
$72.5M
|
|
|
May 15, 2024
Q1 2024
|
Ayal Capital Advisors LTD
Toronto, A6 |
BUY
|
- |
1.05MNew |
$6.15M - $9.23M
|
1.05M
$13M
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
794K+ 133.61% |
$4.65M - $6.98M
|
1.39M
$17.2M
|
|
|
May 15, 2024
Q1 2024
|
Punch & Associates Investment Management, Inc.
Edina, MN |
BUY
|
- |
599K+ 44.97% |
$3.51M - $5.27M
|
1.93M
$23.9M
|
|
|
May 15, 2024
Q1 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
476K+ 1943.45% |
$2.79M - $4.18M
|
501K
$6.2M
|
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
BUY
|
- |
460K+ 299.92% |
$2.7M - $4.05M
|
614K
$7.6M
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
431K+ 572.85% |
$2.52M - $3.79M
|
506K
$6.27M
|
|
|
May 15, 2024
Q1 2024
|
Portolan Capital Management, LLC
Boston, MA |
BUY
|
- |
428K+ 97.65% |
$2.51M - $3.76M
|
867K
$10.7M
|
|
|
May 15, 2024
Q1 2024
|
Palisade Capital Management LLC
Fort Lee, NJ |
BUY
|
- |
395K+ 22.22% |
$2.31M - $3.47M
|
2.17M
$26.9M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
319K+ 29.86% |
$1.87M - $2.81M
|
1.39M
$17.2M
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
319K+ 29.86% |
$1.87M - $2.81M
|
1.39M
$17.2M
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
284K+ 44.63% |
$1.66M - $2.5M
|
920K
$11.4M
|
|
|
May 15, 2024
Q1 2024
|
Kent Lake Capital LLC
Mill Valley, CA |
BUY
|
- |
281KNew |
$1.64M - $2.47M
|
281K
$3.48M
|
|
|
May 15, 2024
Q1 2024
|
Parkman Healthcare Partners LLC
Stamford, CT |
BUY
|
- |
270KNew |
$1.58M - $2.37M
|
270K
$3.35M
|
|
|
May 15, 2024
Q1 2024
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
255K+ 74.64% |
$1.5M - $2.24M
|
597K
$7.4M
|
|
|
May 15, 2024
Q1 2024
|
B. Riley Asset Management, LLC
Dallas, TX |
BUY
|
- |
230K+ 39.66% |
$1.35M - $2.02M
|
810K
$10M
|
|
|
May 13, 2024
Q1 2024
|
Altra Vue Capital, LLC
Bellevue, WA |
BUY
|
- |
182K+ 6.11% |
$1.06M - $1.6M
|
3.16M
$39.1M
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
164K+ 3.86% |
$960K - $1.44M
|
4.4M
$54.6M
|
|
|
May 14, 2024
Q1 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
153K+ 151.87% |
$896K - $1.34M
|
254K
$3.14M
|
|
|
May 13, 2024
Q1 2024
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
- |
151KNew |
$884K - $1.33M
|
151K
$1.87M
|
|
|
May 15, 2024
Q1 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
148K+ 81.82% |
$866K - $1.3M
|
328K
$4.07M
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
147K+ 5.94% |
$863K - $1.29M
|
2.63M
$32.6M
|
|
|
May 13, 2024
Q1 2024
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
144K+ 37.89% |
$846K - $1.27M
|
526K
$6.51M
|
|
|
May 13, 2024
Q1 2024
|
Royce & Associates LP
|
BUY
|
- |
140K+ 28.15% |
$822K - $1.23M
|
638K
$7.91M
|
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
BUY
|
- |
129K+ 17.02% |
$756K - $1.13M
|
887K
$11M
|
|
|
May 15, 2024
Q1 2024
|
Snyder Capital Management L P
San Francisco, CA |
BUY
|
- |
120K+ 5.8% |
$701K - $1.05M
|
2.18M
$27M
|
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
108K+ 37.84% |
$631K - $946K
|
392K
$4.86M
|
|
|
May 13, 2024
Q1 2024
|
Harbor Capital Advisors, Inc.
|
BUY
|
- |
99.1KNew |
$581K - $871K
|
99.1K
$1.23M
|
|
|
May 15, 2024
Q1 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
98.5K+ 34.35% |
$577K - $866K
|
385K
$4.77M
|
|
|
May 03, 2024
Q1 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
74K+ 394.82% |
$433K - $650K
|
92.7K
$1.15M
|
|
|
May 15, 2024
Q1 2024
|
Stephens Inc
|
BUY
|
- |
69.8K+ 27.56% |
$409K - $614K
|
323K
$4M
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
65.6K+ 25.11% |
$384K - $576K
|
327K
$4.05M
|
|
|
May 15, 2024
Q1 2024
|
Deerfield Management Company, L.P. (Series C)
New York, NY |
BUY
|
- |
62.2K+ 157.2% |
$365K - $547K
|
102K
$1.26M
|
|
|
May 13, 2024
Q1 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
61.3K+ 36.81% |
$359K - $538K
|
228K
$2.82M
|
|
|
May 13, 2024
Q1 2024
|
1492 Capital Management LLC
Milwaukee, WI |
BUY
|
- |
57.9KNew |
$339K - $509K
|
57.9K
$718K
|
|
|
May 10, 2024
Q1 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
47.3K+ 1.31% |
$277K - $416K
|
3.67M
$45.4M
|
|
|
May 15, 2024
Q1 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
44.4K+ 104.58% |
$260K - $391K
|
86.9K
$1.08M
|
|
|
May 13, 2024
Q1 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
42.8K+ 3.17% |
$251K - $376K
|
1.39M
$17.2M
|
|
|
Dec 04, 2024
Q1 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
BUY
|
- |
41.4K+ 369.64% |
$243K - $364K
|
52.6K
$652K
|
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
40.9K+ 178.45% |
$240K - $359K
|
63.8K
$790K
|
|
|
Apr 15, 2024
Q1 2024
|
Legato Capital Management LLC
|
BUY
|
- |
36.8K+ 16.76% |
$216K - $324K
|
256K
$3.18M
|
|
|
May 13, 2024
Q1 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
35.9K+ 24.94% |
$211K - $316K
|
180K
$2.23M
|
|
|
May 01, 2024
Q1 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
31.5K+ 104.5% |
$184K - $276K
|
61.5K
$763K
|
|
|
May 15, 2024
Q1 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
31.1KNew |
$182K - $273K
|
31.1K
$385K
|
|
|
May 14, 2024
Q1 2024
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
BUY
|
- |
30.4K+ 23.96% |
$178K - $267K
|
157K
$1.95M
|