Purchases and Sales Made in Q2 2023 in Avid Bioservices, Inc. (CDMO)
This table provides information about the institutional ownership of Avid Bioservices, Inc. (CDMO) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
474K+ 28.78% |
$6.14M - $9.92M
|
2.12M
$26.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Snyder Capital Management L P
San Francisco, CA |
BUY
|
- |
425K+ 24.58% |
$5.51M - $8.9M
|
2.15M
$26.9M
|
|
|
Aug 14, 2023
Q2 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
391K+ 179.26% |
$5.07M - $8.19M
|
610K
$7.61M
|
|
|
Jul 24, 2023
Q2 2023
|
Rice Hall James & Associates, LLC
|
BUY
|
- |
253KNew |
$3.28M - $5.29M
|
253K
$3.15M
|
|
|
Aug 17, 2023
Q2 2023
|
Legato Capital Management LLC
|
BUY
|
- |
238K+ 625.81% |
$3.08M - $4.98M
|
276K
$3.44M
|
|
|
Aug 14, 2023
Q2 2023
|
Punch & Associates Investment Management, Inc.
Edina, MN |
BUY
|
- |
212K+ 25.84% |
$2.74M - $4.43M
|
1.03M
$12.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
193KNew |
$2.5M - $4.03M
|
193K
$2.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
187K+ 96.1% |
$2.42M - $3.91M
|
381K
$4.76M
|
|
|
Aug 14, 2023
Q2 2023
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
178K+ 4.76% |
$2.31M - $3.73M
|
3.92M
$48.9M
|
|
|
Aug 03, 2023
Q2 2023
|
Jennison Associates LLC
|
BUY
|
- |
149K+ 5.07% |
$1.93M - $3.12M
|
3.09M
$38.6M
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
142K+ 3.81% |
$1.85M - $2.98M
|
3.88M
$48.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Globeflex Capital L P
San Diego, CA |
BUY
|
- |
134KNew |
$1.74M - $2.81M
|
134K
$1.67M
|
|
|
Aug 14, 2023
Q2 2023
|
Ranger Investment Management, L.P.
Dallas, TX |
BUY
|
- |
104K+ 4.59% |
$1.35M - $2.18M
|
2.38M
$29.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
102K+ 1.05% |
$1.33M - $2.14M
|
9.82M
$122M
|
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
102K+ 9.49% |
$1.33M - $2.14M
|
1.18M
$14.7M
|
|
|
Aug 01, 2023
Q2 2023
|
Kornitzer Capital Management Inc
|
BUY
|
- |
97.9K+ 14.35% |
$1.27M - $2.05M
|
780K
$9.74M
|
|
|
Aug 14, 2023
Q2 2023
|
B. Riley Asset Management, LLC
Dallas, TX |
BUY
|
- |
73KNew |
$946K - $1.53M
|
73K
$911K
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
71.1K+ 172.31% |
$922K - $1.49M
|
112K
$1.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
68.4K+ 235.54% |
$887K - $1.43M
|
97.5K
$1.22M
|
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
55.8K+ 634.6% |
$723K - $1.17M
|
64.5K
$805K
|
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
51.5K+ 4.25% |
$668K - $1.08M
|
1.26M
$15.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Palisade Capital Management LLC
Fort Lee, NJ |
BUY
|
- |
43.4K+ 4.33% |
$562K - $908K
|
1.05M
$13.1M
|
|
|
Dec 12, 2023
Q2 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
41.7K+ 18.27% |
$540K - $872K
|
270K
$3.37M
|
|
|
Aug 14, 2023
Q2 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
37KNew |
$479K - $774K
|
37K
$462K
|
|
|
Aug 14, 2023
Q2 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
33.9K+ 26.71% |
$440K - $710K
|
161K
$2.01M
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
33.6K+ 39.06% |
$435K - $703K
|
120K
$1.49M
|
|
|
Apr 29, 2024
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
32.2KNew |
$417K - $673K
|
32.2K
$402K
|
|
|
Aug 11, 2023
Q2 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
30.9K+ 188.3% |
$401K - $647K
|
47.3K
$591K
|
|
|
Aug 11, 2023
Q2 2023
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
27.6K+ 15.61% |
$358K - $578K
|
204K
$2.55M
|
|
|
May 20, 2024
Q2 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
26.8K+ 15759.41% |
$347K - $561K
|
27K
$336K
|
|
|
Aug 04, 2023
Q2 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
26.8K+ 15759.41% |
$347K - $561K
|
27K
$336K
|
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
23.8K+ 31.86% |
$308K - $498K
|
98.4K
$1.23M
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
23.4K+ 3.5% |
$303K - $489K
|
691K
$8.62M
|
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
21.6K+ 13.77% |
$279K - $451K
|
178K
$2.22M
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
19.8K+ 0.45% |
$257K - $415K
|
4.41M
$55.1M
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
19.2K+ 38.61% |
$249K - $402K
|
69K
$861K
|
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
19.1K+ 3.67% |
$247K - $400K
|
540K
$6.73M
|
|
|
Aug 14, 2023
Q2 2023
|
Winton Group LTD
London, X0 |
BUY
|
- |
17.8KNew |
$231K - $373K
|
17.8K
$222K
|
|
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
15.7K+ 25.65% |
$204K - $329K
|
77.1K
$962K
|
|
|
Aug 09, 2023
Q2 2023
|
M&T Bank Corp
|
BUY
|
- |
15.4K+ 23.67% |
$200K - $323K
|
80.5K
$1M
|
|
|
Aug 14, 2023
Q2 2023
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
15.4K+ 18.03% |
$199K - $322K
|
101K
$1.26M
|
|
|
Aug 10, 2023
Q2 2023
|
Altra Vue Capital, LLC
Bellevue, WA |
BUY
|
- |
15.1K+ 0.41% |
$196K - $316K
|
3.73M
$46.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
13.9KNew |
$180K - $290K
|
13.9K
$173K
|
|
|
Aug 14, 2023
Q2 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
13KNew |
$169K - $273K
|
13K
$163K
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
11.2K+ 14.84% |
$145K - $234K
|
86.7K
$1.08M
|
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
10.6KNew |
$137K - $222K
|
10.6K
$132K
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
9.37K+ 11.98% |
$121K - $196K
|
87.5K
$1.09M
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
8.62K+ 1.03% |
$112K - $181K
|
850K
$10.6M
|
|
|
Jul 26, 2023
Q2 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
8.6K+ 24.79% |
$111K - $180K
|
43.3K
$540K
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
7.71K+ 1.64% |
$100K - $161K
|
478K
$5.97M
|