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
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-812- 2.4% |
$5.15K - $7.54K
|
33K
$411K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-861- 41.92% |
$5.46K - $7.99K
|
1.19K
$14.9K
|
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.31K- 2.07% |
$8.29K - $12.1K
|
61.9K
$772K
|
|
|
Aug 13, 2024
Q2 2024
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-1.4K- 57.22% |
$8.89K - $13K
|
1.05K
$13.1K
|
|
|
Aug 08, 2024
Q2 2024
|
Zions Bancorporation, N.A.
|
SELL
|
- |
-2.31K- 2.67% |
$14.7K - $21.5K
|
84.2K
$1.05M
|
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-2.47K- 12.77% |
$15.7K - $22.9K
|
16.9K
$211K
|
|
|
Aug 12, 2024
Q2 2024
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-2.63K- 13.25% |
$16.6K - $24.4K
|
17.2K
$215K
|
|
|
Aug 09, 2024
Q2 2024
|
Belvedere Trading LLC
|
SELL
|
- |
-6.98K- 37.13% |
$44.2K - $64.8K
|
11.8K
$148K
|
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-8.51K- 13.46% |
$54K - $79K
|
54.7K
$683K
|
|
|
Aug 13, 2024
Q2 2024
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
SELL
|
- |
-9K- 5.73% |
$57.1K - $83.5K
|
148K
$1.85M
|
|
|
Aug 12, 2024
Q2 2024
|
E Fund Management Co., Ltd.
Guangzhou, F4 |
SELL
|
- |
-13.6K- 54.93% |
$86.5K - $127K
|
11.2K
$140K
|
|
|
Aug 15, 2024
Q2 2024
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-15.1K- 16.29% |
$95.7K - $140K
|
77.6K
$968K
|
|
|
Aug 14, 2024
Q2 2024
|
Aristotle Capital Boston, LLC
Boston, MA |
SELL
|
- |
-15.4K- 2.11% |
$97.6K - $143K
|
714K
$8.91M
|
|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-15.7K- 57.82% |
$99.6K - $146K
|
11.5K
$143K
|
|
|
Aug 14, 2024
Q2 2024
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-15.9K- 2.65% |
$101K - $147K
|
581K
$7.25M
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-17.7K- 20.7% |
$112K - $165K
|
67.9K
$848K
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-20.7K- 3.02% |
$131K - $192K
|
666K
$8.32M
|
|
|
Aug 14, 2024
Q2 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-26K- 10.26% |
$165K - $242K
|
228K
$2.84M
|
|
|
Aug 02, 2024
Q2 2024
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-39.3K- 4.88% |
$249K - $364K
|
766K
$9.55M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-43.3K- 47.41% |
$274K - $402K
|
48K
$599K
|
|
|
Aug 13, 2024
Q2 2024
|
Profund Advisors LLC
|
SELL
|
- |
-47K- 58.05% |
$298K - $436K
|
34K
$424K
|
|
|
Aug 14, 2024
Q2 2024
|
Palisade Capital Management LLC
Fort Lee, NJ |
SELL
|
- |
-59.5K- 2.74% |
$377K - $552K
|
2.11M
$26.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-59.8K- 33.21% |
$379K - $555K
|
120K
$1.5M
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-69.4K- 1.34% |
$440K - $644K
|
5.11M
$63.7M
|
|
|
Dec 26, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-80.3K- 73.89% |
$509K - $745K
|
28.4K
$354K
|
|
|
Aug 13, 2024
Q2 2024
|
Anson Funds Management LP
Dallas, TX |
SELL
|
- |
-86.5K- 52.66% |
$549K - $803K
|
77.8K
$971K
|
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-91.9K- 16.64% |
$582K - $853K
|
460K
$5.74M
|
|
|
Aug 09, 2024
Q2 2024
|
Sargent Investment Group, LLC
|
SELL
|
- |
-94.5K- 13.68% |
$599K - $877K
|
596K
$7.44M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-149K- 45.68% |
$946K - $1.38M
|
177K
$2.21M
|
|
|
Aug 14, 2024
Q2 2024
|
Snyder Capital Management L P
San Francisco, CA |
SELL
|
- |
-190K- 8.7% |
$1.2M - $1.76M
|
1.99M
$24.9M
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-205K- 22.33% |
$1.3M - $1.91M
|
715K
$8.92M
|
|
|
Aug 14, 2024
Q2 2024
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-243K- 62.97% |
$1.54M - $2.25M
|
143K
$1.78M
|
|
|
Aug 14, 2024
Q2 2024
|
Ayal Capital Advisors LTD
Toronto, A6 |
SELL
|
- |
-281K- 26.79% |
$1.78M - $2.61M
|
769K
$9.59M
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-306K- 60.4% |
$1.94M - $2.84M
|
200K
$2.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-341K- 87.01% |
$2.16M - $3.17M
|
50.9K
$636K
|
|
|
Aug 13, 2024
Q2 2024
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-341K- 64.93% |
$2.16M - $3.17M
|
184K
$2.3M
|
|
|
Aug 14, 2024
Q2 2024
|
B. Riley Asset Management, LLC
Dallas, TX |
SELL
|
- |
-545K- 67.34% |
$3.46M - $5.06M
|
265K
$3.3M
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
SELL
|
- |
-582K- 94.83% |
$3.69M - $5.4M
|
31.7K
$396K
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-616K- 36.75% |
$3.9M - $5.71M
|
1.06M
$13.2M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-794K- 57.19% |
$5.03M - $7.37M
|
594K
$7.42M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-794K- 57.19% |
$5.03M - $7.37M
|
594K
$7.42M
|
|
|
Aug 13, 2024
Q2 2024
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-1.61M- 88.93% |
$10.2M - $15M
|
201K
$2.51M
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-2.52M- 43.01% |
$15.9M - $23.3M
|
3.33M
$41.6M
|