Purchases and Sales Made in Q2 2022 in Avid Bioservices, Inc. (CDMO)
This table provides information about the institutional ownership of Avid Bioservices, Inc. (CDMO) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 02, 2022
Q2 2022
|
Jennison Associates LLC
|
BUY
|
- |
610K+ 48.4% |
$7.1M - $13.2M
|
1.87M
$23.2M
|
|
Aug 15, 2022
Q2 2022
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
586K+ 257.49% |
$6.81M - $12.6M
|
813K
$10.1M
|
|
Aug 12, 2022
Q2 2022
|
Altra Vue Capital, LLC
Bellevue, WA |
BUY
|
- |
482K+ 21.38% |
$5.6M - $10.4M
|
2.74M
$33.9M
|
|
Aug 11, 2022
Q2 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
295KNew |
$3.43M - $6.35M
|
295K
$3.65M
|
|
Aug 14, 2023
Q2 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
269KNew |
$3.13M - $5.81M
|
269K
$3.34M
|
|
Aug 15, 2022
Q2 2022
|
Aristotle Capital Boston, LLC
Boston, MA |
BUY
|
- |
219K+ 44.35% |
$2.54M - $4.71M
|
712K
$8.82M
|
|
Aug 19, 2022
Q2 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
176KNew |
$2.05M - $3.8M
|
176K
$2.19M
|
|
Jul 15, 2022
Q2 2022
|
Redwood Investments, LLC
|
BUY
|
- |
131K+ 17.36% |
$1.53M - $2.83M
|
887K
$11M
|
|
Aug 03, 2022
Q2 2022
|
Kornitzer Capital Management Inc
|
BUY
|
- |
93K+ 13.77% |
$1.08M - $2M
|
768K
$9.52M
|
|
Aug 15, 2022
Q2 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
89KNew |
$1.04M - $1.92M
|
89K
$1.1M
|
|
Aug 10, 2022
Q2 2022
|
Palisade Capital Management LLC
Fort Lee, NJ |
BUY
|
- |
83.7K+ 9.75% |
$973K - $1.8M
|
942K
$11.7M
|
|
Aug 15, 2022
Q2 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
81.5K+ 110.21% |
$948K - $1.76M
|
155K
$1.93M
|
|
Aug 15, 2022
Q2 2022
|
Segall Bryant & Hamill, LLC
Chicago, IL |
BUY
|
- |
78.3K+ 42.15% |
$910K - $1.69M
|
264K
$3.27M
|
|
Aug 09, 2022
Q2 2022
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
73.6KNew |
$856K - $1.59M
|
73.6K
$912K
|
|
Aug 15, 2022
Q2 2022
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
71.5K+ 135.6% |
$831K - $1.54M
|
124K
$1.54M
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
71.2K+ 11.29% |
$828K - $1.53M
|
702K
$8.7M
|
|
Aug 15, 2022
Q2 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
70K+ 236.64% |
$815K - $1.51M
|
99.6K
$1.23M
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
BUY
|
- |
63.1K+ 73.65% |
$734K - $1.36M
|
149K
$1.84M
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
61.2K+ 16.02% |
$711K - $1.32M
|
443K
$5.49M
|
|
Aug 09, 2022
Q2 2022
|
Rothschild & CO Asset Management Us Inc.
New York, NY |
BUY
|
- |
55.9K+ 39.98% |
$651K - $1.21M
|
196K
$2.43M
|
|
Aug 12, 2022
Q2 2022
|
Parkman Healthcare Partners LLC
Stamford, CT |
BUY
|
- |
53.8K+ 13.2% |
$625K - $1.16M
|
461K
$5.71M
|
|
Aug 01, 2022
Q2 2022
|
Legato Capital Management LLC
|
BUY
|
- |
50.8K+ 22.0% |
$591K - $1.1M
|
282K
$3.49M
|
|
Aug 15, 2022
Q2 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
49.3K+ 120.08% |
$573K - $1.06M
|
90.3K
$1.12M
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
48KNew |
$558K - $1.03M
|
48K
$594K
|
|
Aug 15, 2022
Q2 2022
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
45.5K+ 24.58% |
$529K - $981K
|
231K
$2.86M
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
45.1K+ 1792.68% |
$524K - $972K
|
47.6K
$590K
|
|
Aug 11, 2022
Q2 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
44.6K+ 38.01% |
$519K - $962K
|
162K
$2.01M
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
41.1KNew |
$478K - $885K
|
41.1K
$509K
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
39.1K+ 296.89% |
$455K - $843K
|
52.3K
$648K
|
|
Aug 15, 2022
Q2 2022
|
Alpha Paradigm Partners, LLC
Chicago, IL |
BUY
|
- |
35.7KNew |
$415K - $769K
|
35.7K
$442K
|
|
Aug 12, 2022
Q2 2022
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
34.8KNew |
$405K - $750K
|
34.8K
$431K
|
|
Aug 10, 2022
Q2 2022
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
32.7K+ 13.58% |
$380K - $704K
|
273K
$3.38M
|
|
Aug 15, 2022
Q2 2022
|
Man Group PLC
London, X0 |
BUY
|
- |
29.8KNew |
$346K - $641K
|
29.8K
$369K
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
23.3KNew |
$271K - $501K
|
23.3K
$288K
|
|
Jul 20, 2022
Q2 2022
|
Monarch Partners Asset Management LLC
|
BUY
|
- |
20.8K+ 15.89% |
$241K - $447K
|
151K
$1.88M
|
|
Aug 08, 2022
Q2 2022
|
Keybank National Association
|
BUY
|
- |
18KNew |
$209K - $388K
|
18K
$223K
|
|
Jul 29, 2022
Q2 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
17.8K+ 152.58% |
$207K - $383K
|
29.4K
$365K
|
|
Jul 26, 2022
Q2 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
17.2KNew |
$200K - $370K
|
17.2K
$213K
|
|
Aug 12, 2022
Q2 2022
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
16.7K+ 82.85% |
$194K - $359K
|
36.8K
$455K
|
|
Aug 09, 2022
Q2 2022
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
13.6K+ 6.51% |
$158K - $292K
|
222K
$2.75M
|
|
Aug 15, 2022
Q2 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
13.5KNew |
$157K - $291K
|
13.5K
$167K
|
|
Aug 03, 2022
Q2 2022
|
Stephens Inc
|
BUY
|
- |
12.5K+ 12.25% |
$146K - $270K
|
115K
$1.42M
|
|
Aug 11, 2022
Q2 2022
|
Alpha Crest Capital Management LLC
New York, NY |
BUY
|
- |
12KNew |
$140K - $259K
|
12K
$149K
|
|
Aug 15, 2022
Q2 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
11.7KNew |
$136K - $251K
|
11.7K
$144K
|
|
Aug 15, 2022
Q2 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
10.9KNew |
$127K - $235K
|
10.9K
$135K
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
10.7K+ 642.37% |
$125K - $231K
|
12.4K
$154K
|
|
Aug 16, 2022
Q2 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
10.5K+ 21.0% |
$122K - $227K
|
60.7K
$752K
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
10.3K+ 22.38% |
$120K - $222K
|
56.3K
$697K
|
|
Jul 18, 2022
Q2 2022
|
Brinker Capital Investments, LLC
|
BUY
|
- |
10.3KNew |
$119K - $221K
|
10.3K
$127K
|
|
Aug 15, 2022
Q2 2022
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
9.64K+ 95.72% |
$112K - $208K
|
19.7K
$244K
|