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 11, 2023
Q2 2023
|
Meeder Asset Management Inc
|
BUY
|
- |
6.93K+ 447.45% |
$89.8K - $145K
|
8.48K
$106K
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
5.44K+ 9.82% |
$70.5K - $114K
|
60.8K
$759K
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
5.11K+ 9.1% |
$66.2K - $107K
|
61.2K
$764K
|
|
Jul 11, 2023
Q2 2023
|
Fny Investment Advisers, LLC
|
BUY
|
- |
5KNew |
$64.8K - $105K
|
5K
$62.4K
|
|
Aug 09, 2023
Q2 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
4.73K+ 7.16% |
$61.3K - $98.9K
|
70.7K
$882K
|
|
Aug 04, 2023
Q2 2023
|
Simplex Trading, LLC
|
BUY
|
- |
4.51K+ 260.31% |
$58.4K - $94.3K
|
6.24K
$77.8K
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
4.43K+ 2.72% |
$57.4K - $92.7K
|
167K
$2.08M
|
|
Aug 10, 2023
Q2 2023
|
Profund Advisors LLC
|
BUY
|
- |
4.07K+ 11.31% |
$52.7K - $85.2K
|
40K
$500K
|
|
Jul 18, 2023
Q2 2023
|
Louisiana State Employees Retirement System
|
BUY
|
- |
3.8K+ 13.1% |
$49.2K - $79.5K
|
32.8K
$409K
|
|
Jul 24, 2023
Q2 2023
|
Whittier Trust CO
|
BUY
|
- |
3.4KNew |
$44.1K - $71.2K
|
3.4K
$42.4K
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
3.3K+ 117.48% |
$42.8K - $69.1K
|
6.11K
$76.2K
|
|
Aug 11, 2023
Q2 2023
|
Segall Bryant & Hamill, LLC
Chicago, IL |
BUY
|
- |
2.44K+ 0.51% |
$31.6K - $51K
|
484K
$6.04M
|
|
Aug 11, 2023
Q2 2023
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
2.19KNew |
$28.3K - $45.7K
|
2.19K
$27.3K
|
|
Aug 11, 2023
Q2 2023
|
Ica Group Wealth Management, LLC
Denver, CO |
BUY
|
- |
2.09KNew |
$27K - $43.7K
|
2.09K
$26K
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
2K+ 1.49% |
$25.9K - $41.9K
|
136K
$1.7M
|
|
Aug 14, 2023
Q2 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
1.44K+ 1.31% |
$18.6K - $30K
|
111K
$1.39M
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
1.26K+ 7.7% |
$16.3K - $26.4K
|
17.6K
$220K
|
|
Aug 15, 2023
Q2 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
1.15K+ 3.12% |
$14.9K - $24K
|
37.9K
$473K
|
|
Aug 21, 2023
Q2 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
1.09K+ 5.83% |
$14.1K - $22.7K
|
19.7K
$246K
|
|
Aug 14, 2023
Q2 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
999+ 34.87% |
$12.9K - $20.9K
|
3.86K
$48.2K
|
|
Aug 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
988+ 4.19% |
$12.8K - $20.7K
|
24.5K
$306K
|
|
Aug 11, 2023
Q2 2023
|
E Fund Management Co., Ltd.
Guangzhou, F4 |
BUY
|
- |
953+ 9.49% |
$12.4K - $19.9K
|
11K
$137K
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
872+ 3.65% |
$11.3K - $18.3K
|
24.7K
$309K
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
BUY
|
- |
318+ 1.13% |
$4.12K - $6.66K
|
28.4K
$355K
|
|
Aug 10, 2023
Q2 2023
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
294+ 0.85% |
$3.81K - $6.15K
|
34.8K
$434K
|
|
Aug 14, 2023
Q2 2023
|
Bollard Group LLC
Boston, MA |
BUY
|
- |
249New |
$3.23K - $5.21K
|
249
$3.11K
|
|
Aug 09, 2023
Q2 2023
|
Td Asset Management Inc
|
BUY
|
- |
200+ 0.18% |
$2.59K - $4.19K
|
108K
$1.35M
|
|
Jul 27, 2023
Q2 2023
|
Victory Capital Management Inc
|
BUY
|
- |
168+ 0.64% |
$2.18K - $3.52K
|
26.4K
$329K
|
|
Jul 25, 2023
Q2 2023
|
Fifth Third Bancorp
|
BUY
|
- |
84+ 60.43% |
$1.09K - $1.76K
|
223
$2.78K
|
|
Aug 10, 2023
Q2 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
76+ 7.76% |
$985 - $1.59K
|
1.06K
$13.2K
|
|
Aug 11, 2023
Q2 2023
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
57+ 335.29% |
$739 - $1.19K
|
74
$924
|
|
Jul 28, 2023
Q2 2023
|
Lindbrook Capital, LLC
|
BUY
|
- |
25New |
$324 - $523
|
25
$312
|
|
Sep 12, 2023
Q2 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
15New |
$194 - $314
|
15
$187
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
15+ 0.06% |
$194 - $314
|
24.4K
$305K
|
|
Aug 08, 2023
Q2 2023
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
14New |
$181 - $293
|
14
$175
|
|
Aug 14, 2023
Q2 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
SELL
|
- |
-21- 4.36% |
$272 - $440
|
461
$5.75K
|
|
Aug 14, 2023
Q2 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-32- 0.12% |
$415 - $670
|
27.3K
$340K
|
|
May 13, 2024
Q2 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-41- 73.21% |
$531 - $858
|
15
$187
|
|
Jul 18, 2023
Q2 2023
|
Allworth Financial LP
|
SELL
|
- |
-62- 68.13% |
$804 - $1.3K
|
29
$362
|
|
Aug 09, 2023
Q2 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-70- 36.84% |
$907 - $1.47K
|
120
$1.5K
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-75- 0.22% |
$972 - $1.57K
|
33.3K
$416K
|
|
Jul 26, 2023
Q2 2023
|
Peregrine Capital Management LLC
|
SELL
|
- |
-140- 0.03% |
$1.81K - $2.93K
|
408K
$5.09M
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-190- 2.7% |
$2.46K - $3.98K
|
6.85K
$85.5K
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-327- 2.27% |
$4.24K - $6.84K
|
14.1K
$175K
|
|
Aug 01, 2023
Q2 2023
|
Arizona State Retirement System
|
SELL
|
- |
-445- 2.47% |
$5.77K - $9.31K
|
17.6K
$219K
|
|
Jul 27, 2023
Q2 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-500- 0.51% |
$6.48K - $10.5K
|
96.7K
$1.21M
|
|
Jul 26, 2023
Q2 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-500- 2.5% |
$6.48K - $10.5K
|
19.5K
$244K
|
|
Aug 14, 2023
Q2 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-510- 6.04% |
$6.61K - $10.7K
|
7.94K
$99.1K
|