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 04, 2022
Q2 2022
|
Fifth Third Bancorp
|
SELL
|
- |
-135- 49.27% |
$1.57K - $2.91K
|
139
$1.73K
|
|
Jul 19, 2022
Q2 2022
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-154Closed |
$1.79K - $3.32K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-178- 0.7% |
$2.07K - $3.84K
|
25.4K
$317K
|
|
Aug 05, 2022
Q2 2022
|
Hanseatic Management Services Inc
|
SELL
|
- |
-198Closed |
$2.3K - $4.27K
|
0
$0
|
|
Aug 02, 2022
Q2 2022
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-204- 38.13% |
$2.37K - $4.4K
|
331
$4.13K
|
|
Aug 15, 2022
Q2 2022
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-300Closed |
$3.49K - $6.47K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-341- 1.14% |
$3.97K - $7.35K
|
29.5K
$369K
|
|
Aug 15, 2022
Q2 2022
|
Pier Capital, LLC
Stamford, CT |
SELL
|
- |
-365- 0.18% |
$4.24K - $7.87K
|
200K
$2.5M
|
|
Aug 11, 2022
Q2 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-511- 28.03% |
$5.94K - $11K
|
1.31K
$16.4K
|
|
Aug 05, 2022
Q2 2022
|
M&T Bank Corp
|
SELL
|
- |
-591- 0.79% |
$6.87K - $12.7K
|
73.8K
$922K
|
|
Aug 10, 2022
Q2 2022
|
Covestor LTD
Boston, MA |
SELL
|
- |
-800- 98.28% |
$9.3K - $17.2K
|
14
$175
|
|
Nov 07, 2023
Q2 2022
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-914- 96.01% |
$10.6K - $19.7K
|
38
$474
|
|
Aug 11, 2022
Q2 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-1.15K- 8.65% |
$13.4K - $24.8K
|
12.2K
$152K
|
|
Aug 15, 2022
Q2 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.19K- 44.81% |
$13.8K - $25.6K
|
1.46K
$18.2K
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
SELL
|
- |
-1.25KClosed |
$14.5K - $26.9K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-1.38KClosed |
$16K - $29.7K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.55K- 4.46% |
$18K - $33.3K
|
33.1K
$414K
|
|
Aug 12, 2022
Q2 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-1.65K- 2.91% |
$19.2K - $35.5K
|
55K
$686K
|
|
Aug 11, 2022
Q2 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-1.69K- 9.37% |
$19.6K - $36.4K
|
16.3K
$204K
|
|
Aug 15, 2022
Q2 2022
|
Phocas Financial Corp.
Alameda, CA |
SELL
|
- |
-1.89K- 1.11% |
$22K - $40.7K
|
168K
$2.1M
|
|
Aug 02, 2022
Q2 2022
|
Comerica Bank
|
SELL
|
- |
-2.07K- 3.97% |
$24K - $44.5K
|
50K
$624K
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-2.12K- 5.65% |
$24.7K - $45.7K
|
35.5K
$442K
|
|
Jul 25, 2022
Q2 2022
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-2.75K- 11.97% |
$32K - $59.3K
|
20.2K
$253K
|
|
Aug 09, 2022
Q2 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-3.04K- 8.71% |
$35.3K - $65.5K
|
31.8K
$397K
|
|
Aug 15, 2022
Q2 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-3.5K- 13.43% |
$40.6K - $75.3K
|
22.5K
$281K
|
|
Aug 09, 2022
Q2 2022
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-3.71K- 20.87% |
$43.1K - $79.8K
|
14K
$175K
|
|
Aug 15, 2022
Q2 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-4.03K- 9.08% |
$46.9K - $86.9K
|
40.4K
$504K
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-4.68K- 85.7% |
$54.4K - $101K
|
780
$9.73K
|
|
Aug 15, 2022
Q2 2022
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-4.96K- 66.6% |
$57.7K - $107K
|
2.49K
$31K
|
|
Aug 15, 2022
Q2 2022
|
Punch & Associates Investment Management, Inc.
Edina, MN |
SELL
|
- |
-5.13K- 0.8% |
$59.6K - $111K
|
632K
$7.89M
|
|
Aug 10, 2022
Q2 2022
|
Greenwood Capital Associates LLC
Greenwood, SC |
SELL
|
- |
-5.4K- 7.78% |
$62.8K - $116K
|
64K
$799K
|
|
Aug 23, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-5.73K- 75.04% |
$66.6K - $123K
|
1.9K
$23.8K
|
|
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-6.32K- 1.43% |
$73.5K - $136K
|
437K
$5.45M
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-7K- 1.05% |
$81.4K - $151K
|
657K
$8.2M
|
|
Aug 01, 2022
Q2 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-7.03K- 11.48% |
$81.7K - $151K
|
54.2K
$676K
|
|
Aug 01, 2022
Q2 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-10.2K- 25.21% |
$119K - $220K
|
30.3K
$378K
|
|
Jul 26, 2022
Q2 2022
|
First Citizens Bank & Trust CO
|
SELL
|
- |
-10.3KClosed |
$120K - $222K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-11.1K- 14.49% |
$130K - $240K
|
65.8K
$821K
|
|
Aug 15, 2022
Q2 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-11.8K- 1.92% |
$137K - $254K
|
602K
$7.51M
|
|
Aug 09, 2022
Q2 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-12.7KClosed |
$148K - $274K
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-13.5KClosed |
$157K - $290K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-17.4KClosed |
$203K - $375K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-18.9KClosed |
$220K - $407K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-20.9K- 20.68% |
$243K - $450K
|
80.2K
$1M
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-23.7K- 26.66% |
$276K - $511K
|
65.2K
$814K
|
|
Aug 15, 2022
Q2 2022
|
Snyder Capital Management L P
San Francisco, CA |
SELL
|
- |
-24.3K- 1.47% |
$283K - $524K
|
1.63M
$20.4M
|
|
Aug 02, 2022
Q2 2022
|
Geneva Capital Management LLC
|
SELL
|
- |
-24.8K- 1.79% |
$289K - $535K
|
1.37M
$17.1M
|
|
Aug 15, 2022
Q2 2022
|
Shay Capital LLC
New York, NY |
SELL
|
- |
-25KClosed |
$291K - $539K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Natixis
Paris, I0 |
SELL
|
- |
-26KClosed |
$302K - $560K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Portolan Capital Management, LLC
Boston, MA |
SELL
|
- |
-27K- 12.3% |
$313K - $581K
|
192K
$2.4M
|