Purchases and Sales Made in Q2 2024 in Avid Bioservices, Inc. (CDMO)
This table provides information about the institutional ownership of Avid Bioservices, Inc. (CDMO) during Q2 2024. 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, 2024
Q2 2024
|
Coliseum Capital Management, LLC
Rowayton, CT |
BUY
|
- |
1.75MNew |
$11.1M - $16.2M
|
1.75M
$21.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Punch & Associates Investment Management, Inc.
Edina, MN |
BUY
|
- |
985K+ 50.96% |
$6.24M - $9.14M
|
2.92M
$36.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Portolan Capital Management, LLC
Boston, MA |
BUY
|
- |
954K+ 110.04% |
$6.05M - $8.85M
|
1.82M
$22.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
905K+ 51.16% |
$5.74M - $8.4M
|
2.67M
$33.4M
|
|
|
Aug 14, 2024
Q2 2024
|
12 West Capital Management LP
New York, NY |
BUY
|
- |
896K+ 32.58% |
$5.68M - $8.31M
|
3.65M
$45.5M
|
|
|
Aug 07, 2024
Q2 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
714K+ 5631.59% |
$4.52M - $6.62M
|
726K
$9.06M
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
696K+ 15.79% |
$4.41M - $6.45M
|
5.1M
$63.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Sg Capital Management LLC
Chicago, IL |
BUY
|
- |
488KNew |
$3.09M - $4.53M
|
488K
$6.09M
|
|
|
Aug 14, 2024
Q2 2024
|
Parkman Healthcare Partners LLC
Stamford, CT |
BUY
|
- |
351K+ 129.92% |
$2.23M - $3.26M
|
621K
$7.75M
|
|
|
Jul 09, 2024
Q2 2024
|
Harbor Capital Advisors, Inc.
|
BUY
|
- |
311K+ 313.69% |
$1.97M - $2.89M
|
410K
$5.12M
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
307K+ 67.27% |
$1.95M - $2.85M
|
764K
$9.53M
|
|
|
Aug 14, 2024
Q2 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
274K+ 83.54% |
$1.74M - $2.55M
|
603K
$7.52M
|
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
250K+ 148.58% |
$1.59M - $2.32M
|
418K
$5.22M
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
240K+ 9.15% |
$1.52M - $2.23M
|
2.87M
$35.8M
|
|
|
Aug 12, 2024
Q2 2024
|
Altra Vue Capital, LLC
Bellevue, WA |
BUY
|
- |
239K+ 7.58% |
$1.52M - $2.22M
|
3.4M
$42.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Sapience Investments, LLC
Newport Beach, CA |
BUY
|
- |
202KNew |
$1.28M - $1.88M
|
202K
$2.53M
|
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
195KNew |
$1.24M - $1.81M
|
195K
$2.44M
|
|
|
Aug 13, 2024
Q2 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
186K+ 203.07% |
$1.18M - $1.73M
|
278K
$3.47M
|
|
|
Aug 12, 2024
Q2 2024
|
Millrace Asset Group, Inc.
|
BUY
|
- |
183KNew |
$1.16M - $1.7M
|
183K
$2.29M
|
|
|
Aug 14, 2024
Q2 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
181K+ 112.5% |
$1.15M - $1.68M
|
341K
$4.26M
|
|
|
Aug 07, 2024
Q2 2024
|
Rice Hall James & Associates, LLC
|
BUY
|
- |
179K+ 45.77% |
$1.13M - $1.66M
|
570K
$7.11M
|
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
133K+ 3.63% |
$843K - $1.23M
|
3.8M
$47.4M
|
|
|
Aug 12, 2024
Q2 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
127KNew |
$803K - $1.18M
|
127K
$1.58M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
103K+ 171.45% |
$656K - $960K
|
164K
$2.04M
|
|
|
Aug 14, 2024
Q2 2024
|
Atom Investors LP
Austin, TX |
BUY
|
- |
101KNew |
$643K - $941K
|
101K
$1.27M
|
|
|
Aug 14, 2024
Q2 2024
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
BUY
|
- |
100KNew |
$634K - $928K
|
100K
$1.25M
|
|
|
Aug 13, 2024
Q2 2024
|
Royce & Associates LP
|
BUY
|
- |
93.8K+ 14.7% |
$595K - $871K
|
732K
$9.14M
|
|
|
Aug 14, 2024
Q2 2024
|
Deerfield Management Company, L.P. (Series C)
New York, NY |
BUY
|
- |
74.8K+ 73.48% |
$474K - $694K
|
177K
$2.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
60.2K+ 17.51% |
$382K - $559K
|
404K
$5.04M
|
|
|
Aug 14, 2024
Q2 2024
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
59.5K+ 63.96% |
$377K - $552K
|
152K
$1.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
56.6K+ 515.47% |
$359K - $525K
|
67.5K
$843K
|
|
|
Aug 14, 2024
Q2 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
53.5K+ 10.68% |
$339K - $496K
|
554K
$6.91M
|
|
|
Aug 14, 2024
Q2 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
42.6KNew |
$270K - $396K
|
42.6K
$532K
|
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
41.9K+ 3.01% |
$266K - $389K
|
1.43M
$17.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
39.5KNew |
$250K - $366K
|
39.5K
$493K
|
|
|
Aug 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
33.8KNew |
$214K - $314K
|
33.8K
$422K
|
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
29.5K+ 46.22% |
$187K - $274K
|
93.3K
$1.16M
|
|
|
Aug 14, 2024
Q2 2024
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
26.8KNew |
$170K - $249K
|
26.8K
$335K
|
|
|
Aug 05, 2024
Q2 2024
|
Great Lakes Advisors, LLC
Chicago, IL |
BUY
|
- |
21.4K+ 32.73% |
$135K - $198K
|
86.7K
$1.08M
|
|
|
Aug 09, 2024
Q2 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
20.9KNew |
$132K - $194K
|
20.9K
$261K
|
|
|
Aug 13, 2024
Q2 2024
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
20.8K+ 14.94% |
$132K - $193K
|
160K
$1.99M
|
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
16.6K+ 7.27% |
$105K - $154K
|
244K
$3.05M
|
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
16K+ 26.88% |
$102K - $149K
|
75.6K
$943K
|
|
|
Aug 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
14.9KNew |
$94.2K - $138K
|
14.9K
$185K
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
14K+ 6.04% |
$88.7K - $130K
|
246K
$3.07M
|
|
|
Jul 25, 2024
Q2 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
13.8K+ 22.42% |
$87.5K - $128K
|
75.3K
$940K
|
|
|
Aug 15, 2024
Q2 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
13.5KNew |
$85.6K - $125K
|
13.5K
$169K
|
|
|
Aug 08, 2024
Q2 2024
|
Trade Link Capital LLC
Chicago, IL |
BUY
|
- |
12.9KNew |
$81.9K - $120K
|
12.9K
$161K
|
|
|
Nov 01, 2024
Q2 2024
|
Belvedere Trading LLC
|
BUY
|
- |
11.8KNew |
$74.9K - $110K
|
11.8K
$148K
|
|
|
Jul 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
11.2KNew |
$70.8K - $104K
|
11.2K
$139K
|