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 03, 2024
Q1 2024
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-178- 45.52% |
$1.04K - $1.56K
|
213
$2.64K
|
|
|
May 16, 2024
Q1 2024
|
Pineridge Advisors LLC
St. Charles, MO |
SELL
|
- |
-208- 80.62% |
$1.22K - $1.83K
|
50
$620
|
|
|
May 07, 2024
Q1 2024
|
Arizona State Retirement System
|
SELL
|
- |
-263- 1.49% |
$1.54K - $2.31K
|
17.4K
$215K
|
|
|
May 15, 2024
Q1 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-424- 85.83% |
$2.48K - $3.73K
|
70
$867
|
|
|
May 06, 2024
Q1 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-516- 3.54% |
$3.02K - $4.54K
|
14.1K
$174K
|
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-947- 0.59% |
$5.55K - $8.32K
|
161K
$1.99M
|
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-1.01K- 24.77% |
$5.91K - $8.87K
|
3.06K
$38K
|
|
|
May 13, 2024
Q1 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-1.19K- 5.77% |
$6.94K - $10.4K
|
19.4K
$240K
|
|
|
May 08, 2024
Q1 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-1.36K- 7.68% |
$7.97K - $12K
|
16.4K
$203K
|
|
|
May 13, 2024
Q1 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-1.56K- 12.61% |
$9.13K - $13.7K
|
10.8K
$134K
|
|
|
May 08, 2024
Q1 2024
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.91K- 2.85% |
$11.2K - $16.8K
|
65.3K
$809K
|
|
|
May 13, 2024
Q1 2024
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-2.4K- 41.9% |
$14.1K - $21.1K
|
3.33K
$41.3K
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-2.6K- 58.73% |
$15.2K - $22.8K
|
1.82K
$22.6K
|
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
SELL
|
- |
-2.65K- 39.55% |
$15.5K - $23.3K
|
4.06K
$50.2K
|
|
|
May 07, 2024
Q1 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-2.79K- 1.97% |
$16.3K - $24.5K
|
139K
$1.72M
|
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-3.33K- 5.01% |
$19.5K - $29.3K
|
63.2K
$783K
|
|
|
May 10, 2024
Q1 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-3.41K- 88.44% |
$20K - $30K
|
446
$5.53K
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-3.49K- 0.51% |
$20.5K - $30.7K
|
687K
$8.51M
|
|
|
May 15, 2024
Q1 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-4.01K- 26.34% |
$23.5K - $35.3K
|
11.2K
$139K
|
|
|
May 15, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-4.47K- 17.86% |
$26.2K - $39.3K
|
20.6K
$255K
|
|
|
May 15, 2024
Q1 2024
|
Kerrisdale Advisers, LLC
Miami, FL |
SELL
|
- |
-6.25K- 9.12% |
$36.6K - $54.9K
|
62.3K
$772K
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-6.69K- 76.2% |
$39.2K - $58.8K
|
2.09K
$25.9K
|
|
|
May 15, 2024
Q1 2024
|
Aristotle Capital Boston, LLC
Boston, MA |
SELL
|
- |
-7.16K- 0.97% |
$42K - $62.9K
|
730K
$9.04M
|
|
|
May 13, 2024
Q1 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-7.57K- 13.12% |
$44.3K - $66.5K
|
50.1K
$620K
|
|
|
May 14, 2024
Q1 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-7.9K- 11.71% |
$46.3K - $69.4K
|
59.6K
$738K
|
|
|
May 14, 2024
Q1 2024
|
Entry Point Capital, LLC
New York, NY |
SELL
|
- |
-8.96K- 20.71% |
$52.5K - $78.7K
|
34.3K
$425K
|
|
|
Apr 23, 2024
Q1 2024
|
Rice Hall James & Associates, LLC
|
SELL
|
- |
-15.8K- 3.87% |
$92.4K - $139K
|
391K
$4.85M
|
|
|
May 10, 2024
Q1 2024
|
Sargent Investment Group, LLC
|
SELL
|
- |
-22.1K- 3.09% |
$129K - $194K
|
690K
$8.55M
|
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-26.7K- 29.72% |
$157K - $235K
|
63.2K
$784K
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-35.8K- 28.34% |
$210K - $314K
|
90.4K
$1.12M
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-62.2K- 70.52% |
$364K - $547K
|
26K
$322K
|
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-64.9K- 65.76% |
$380K - $570K
|
33.8K
$418K
|
|
|
Dec 26, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-82.7K- 76.07% |
$485K - $727K
|
26K
$322K
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-90.9K- 49.91% |
$533K - $799K
|
91.3K
$1.13M
|
|
|
May 14, 2024
Q1 2024
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-102K- 52.72% |
$599K - $898K
|
91.6K
$1.14M
|
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-106K- 2.0% |
$620K - $929K
|
5.18M
$64.1M
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-118K- 20.59% |
$694K - $1.04M
|
456K
$5.66M
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-134K- 28.01% |
$784K - $1.18M
|
344K
$4.26M
|
|
|
May 10, 2024
Q1 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-177K- 24.32% |
$1.04M - $1.56M
|
552K
$6.84M
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-192K- 69.1% |
$1.12M - $1.68M
|
85.7K
$1.06M
|
|
|
May 15, 2024
Q1 2024
|
Awm Investment Company, Inc.
New York, NY |
SELL
|
- |
-238K- 25.53% |
$1.39M - $2.09M
|
694K
$8.59M
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-240K- 8.38% |
$1.41M - $2.11M
|
2.63M
$32.6M
|
|
|
May 08, 2024
Q1 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-461K- 99.96% |
$2.7M - $4.05M
|
176
$2.18K
|