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
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-616- 4.8% |
$7.98K - $12.9K
|
12.2K
$152K
|
|
|
Jul 10, 2023
Q2 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-724- 2.89% |
$9.38K - $15.2K
|
24.4K
$304K
|
|
|
Feb 15, 2024
Q2 2023
|
Kbc Group Nv
|
SELL
|
- |
-793- 14.73% |
$10.3K - $16.6K
|
4.59K
$57.3K
|
|
|
Jul 28, 2023
Q2 2023
|
Kbc Group Nv
|
SELL
|
- |
-793- 14.73% |
$10.3K - $16.6K
|
4.59K
$57.3K
|
|
|
Aug 07, 2023
Q2 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-807- 1.44% |
$10.5K - $16.9K
|
55.1K
$687K
|
|
|
Jul 12, 2023
Q2 2023
|
Phocas Financial Corp.
Alameda, CA |
SELL
|
- |
-1.12K- 0.64% |
$14.6K - $23.5K
|
174K
$2.17M
|
|
|
Jul 24, 2023
Q2 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-1.51K- 3.55% |
$19.6K - $31.7K
|
41.2K
$514K
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.64K- 2.12% |
$21.3K - $34.3K
|
75.7K
$944K
|
|
|
Aug 14, 2023
Q2 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-1.92K- 3.1% |
$24.8K - $40.1K
|
59.8K
$747K
|
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-2.03K- 7.53% |
$26.3K - $42.4K
|
24.9K
$311K
|
|
|
Jul 19, 2023
Q2 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-2.18K- 11.4% |
$28.3K - $45.7K
|
17K
$212K
|
|
|
Aug 11, 2023
Q2 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-2.26K- 75.05% |
$29.3K - $47.3K
|
751
$9.37K
|
|
|
Aug 02, 2023
Q2 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-2.29K- 7.59% |
$29.6K - $47.8K
|
27.8K
$347K
|
|
|
Aug 07, 2023
Q2 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-2.65K- 19.82% |
$34.3K - $55.4K
|
10.7K
$134K
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-2.83K- 4.71% |
$36.7K - $59.2K
|
57.2K
$714K
|
|
|
Aug 11, 2023
Q2 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-4.73K- 1.95% |
$61.3K - $99K
|
238K
$2.97M
|
|
|
Aug 01, 2023
Q2 2023
|
Geneva Capital Management LLC
|
SELL
|
- |
-5.94K- 0.26% |
$77K - $124K
|
2.32M
$29M
|
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
SELL
|
- |
-5.94K- 98.52% |
$77K - $124K
|
89
$1.11K
|
|
|
Aug 14, 2023
Q2 2023
|
Aristotle Capital Boston, LLC
Boston, MA |
SELL
|
- |
-6.18K- 0.93% |
$80.1K - $129K
|
661K
$8.25M
|
|
|
Aug 14, 2023
Q2 2023
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-6.9K- 47.26% |
$89.4K - $144K
|
7.7K
$96.1K
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
SELL
|
- |
-7.74K- 4.55% |
$100K - $162K
|
163K
$2.03M
|
|
|
Aug 07, 2023
Q2 2023
|
Greenwood Capital Associates LLC
Greenwood, SC |
SELL
|
- |
-8.89K- 13.16% |
$115K - $186K
|
58.7K
$732K
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-11.4K- 3.39% |
$147K - $238K
|
324K
$4.04M
|
|
|
Jul 31, 2023
Q2 2023
|
Sargent Investment Group, LLC
|
SELL
|
- |
-12.9K- 1.74% |
$168K - $271K
|
733K
$9.15M
|
|
|
Aug 14, 2023
Q2 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-16.6K- 2.4% |
$215K - $347K
|
673K
$8.39M
|
|
|
Aug 10, 2023
Q2 2023
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-20.7K- 1.37% |
$268K - $433K
|
1.49M
$18.6M
|
|
|
Aug 10, 2023
Q2 2023
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-22.7K- 11.59% |
$294K - $474K
|
173K
$2.16M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-23.4K- 2.17% |
$303K - $489K
|
1.05M
$13.1M
|
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-27K- 6.97% |
$350K - $565K
|
361K
$4.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Stephens Inc
|
SELL
|
- |
-27.4K- 17.51% |
$355K - $573K
|
129K
$1.61M
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-35K- 19.16% |
$453K - $732K
|
147K
$1.84M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-36.6K- 8.82% |
$474K - $766K
|
378K
$4.72M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-36.6K- 8.82% |
$474K - $766K
|
378K
$4.72M
|
|
|
Aug 08, 2023
Q2 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-39.7K- 12.82% |
$514K - $830K
|
270K
$3.37M
|
|
|
Aug 14, 2023
Q2 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-54.6K- 60.17% |
$708K - $1.14M
|
36.2K
$451K
|
|
|
Aug 14, 2023
Q2 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-68.8K- 25.16% |
$891K - $1.44M
|
205K
$2.55M
|
|
|
Aug 14, 2023
Q2 2023
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-68.8K- 42.41% |
$892K - $1.44M
|
93.5K
$1.17M
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-82.4K- 73.31% |
$1.07M - $1.72M
|
30K
$374K
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-98.7K- 75.64% |
$1.28M - $2.07M
|
31.8K
$397K
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-183K- 42.07% |
$2.38M - $3.84M
|
252K
$3.15M
|
|
|
Aug 14, 2023
Q2 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-257K- 79.76% |
$3.34M - $5.39M
|
65.3K
$815K
|
|
|
Aug 14, 2023
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-269KClosed |
$3.49M - $5.64M
|
0
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Parkman Healthcare Partners LLC
Stamford, CT |
SELL
|
- |
-276K- 60.81% |
$3.58M - $5.78M
|
178K
$2.22M
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-300K- 19.24% |
$3.89M - $6.29M
|
1.26M
$15.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-314K- 92.7% |
$4.07M - $6.57M
|
24.7K
$309K
|