Purchases and Sales Made in Q3 2022 in Avid Bioservices, Inc. (CDMO)
This table provides information about the institutional ownership of Avid Bioservices, Inc. (CDMO) during Q3 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
1.64MNew |
$25.2M - $33.4M
|
1.64M
$20.3M
|
|
|
Nov 02, 2022
Q3 2022
|
Geneva Capital Management LLC
|
BUY
|
- |
1.44MNew |
$22.1M - $29.3M
|
1.44M
$17.8M
|
|
|
Nov 01, 2022
Q3 2022
|
Jennison Associates LLC
|
BUY
|
- |
1.01M+ 53.7% |
$15.4M - $20.5M
|
2.88M
$35.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
683K+ 154.33% |
$10.5M - $13.9M
|
1.13M
$14M
|
|
|
Nov 09, 2022
Q3 2022
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
458KNew |
$7.01M - $9.32M
|
458K
$5.67M
|
|
|
Nov 14, 2022
Q3 2022
|
Segall Bryant & Hamill, LLC
Chicago, IL |
BUY
|
- |
362KNew |
$5.54M - $7.36M
|
362K
$4.48M
|
|
|
Nov 14, 2022
Q3 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
352K+ 273.63% |
$5.39M - $7.16M
|
480K
$5.95M
|
|
|
Nov 14, 2022
Q3 2022
|
Snyder Capital Management L P
San Francisco, CA |
BUY
|
- |
345K+ 21.17% |
$5.29M - $7.03M
|
1.98M
$24.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
276K+ 6.99% |
$4.23M - $5.61M
|
4.22M
$52.3M
|
|
|
Nov 13, 2023
Q3 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
235KNew |
$3.6M - $4.78M
|
235K
$2.91M
|
|
|
Nov 14, 2022
Q3 2022
|
Punch & Associates Investment Management, Inc.
Edina, MN |
BUY
|
- |
194K+ 30.75% |
$2.98M - $3.96M
|
826K
$10.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
142K+ 1.49% |
$2.18M - $2.89M
|
9.65M
$120M
|
|
|
Nov 10, 2022
Q3 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
128K+ 19.63% |
$1.97M - $2.61M
|
782K
$9.69M
|
|
|
Oct 31, 2022
Q3 2022
|
Monarch Partners Asset Management LLC
|
BUY
|
- |
115K+ 75.94% |
$1.76M - $2.34M
|
266K
$3.3M
|
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
104K+ 543.52% |
$1.6M - $2.12M
|
124K
$1.53M
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
93.9K+ 47.17% |
$1.44M - $1.91M
|
293K
$3.63M
|
|
|
Nov 14, 2022
Q3 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
83.6K+ 83.92% |
$1.28M - $1.7M
|
183K
$2.27M
|
|
|
Nov 14, 2022
Q3 2022
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
68.7K+ 85.7% |
$1.05M - $1.4M
|
149K
$1.84M
|
|
|
Nov 14, 2022
Q3 2022
|
Virtus Investment Advisers, Inc.
Hartford, CT |
BUY
|
- |
64.3KNew |
$986K - $1.31M
|
64.3K
$797K
|
|
|
Nov 04, 2022
Q3 2022
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
60.7K+ 82.6% |
$931K - $1.24M
|
134K
$1.66M
|
|
|
Nov 14, 2022
Q3 2022
|
Ranger Investment Management, L.P.
Dallas, TX |
BUY
|
- |
55.4K+ 2.7% |
$850K - $1.13M
|
2.11M
$26.1M
|
|
|
Nov 07, 2022
Q3 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
53.8KNew |
$826K - $1.1M
|
53.8K
$667K
|
|
|
Nov 14, 2022
Q3 2022
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
52.2K+ 42.78% |
$801K - $1.06M
|
174K
$2.16M
|
|
|
Nov 07, 2022
Q3 2022
|
Td Asset Management Inc
|
BUY
|
- |
45KNew |
$690K - $916K
|
45K
$558K
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
44.7K+ 201.19% |
$686K - $910K
|
66.9K
$829K
|
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
44.1K+ 12.59% |
$676K - $897K
|
394K
$4.88M
|
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
44.1K+ 12.59% |
$676K - $897K
|
394K
$4.88M
|
|
|
Oct 26, 2022
Q3 2022
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
42.8K+ 123.1% |
$656K - $872K
|
77.6K
$961K
|
|
|
Nov 08, 2022
Q3 2022
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
40.5K+ 18.25% |
$620K - $824K
|
262K
$3.25M
|
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
BUY
|
- |
38K+ 25.54% |
$583K - $774K
|
187K
$2.31M
|
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
31.9K+ 1.91% |
$490K - $650K
|
1.71M
$21.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Parian Global Management LP
Pound Ridge, NY |
BUY
|
- |
31KNew |
$475K - $631K
|
31K
$384K
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
20.5KNew |
$315K - $418K
|
20.5K
$254K
|
|
|
Nov 03, 2022
Q3 2022
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
20.2KNew |
$310K - $412K
|
20.2K
$251K
|
|
|
Oct 28, 2022
Q3 2022
|
New York State Teachers Retirement System
|
BUY
|
- |
13.5K+ 16.09% |
$207K - $275K
|
97.4K
$1.21M
|
|
|
Nov 14, 2022
Q3 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
11.9K+ 2.73% |
$183K - $243K
|
449K
$5.56M
|
|
|
Nov 09, 2022
Q3 2022
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
8.85K+ 674.24% |
$136K - $180K
|
10.2K
$126K
|
|
|
Nov 08, 2022
Q3 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
8.43K+ 1.2% |
$129K - $172K
|
710K
$8.8M
|
|
|
Nov 10, 2022
Q3 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
7.82K+ 45.58% |
$120K - $159K
|
25K
$309K
|
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
6.96K+ 0.63% |
$107K - $142K
|
1.12M
$13.8M
|
|
|
Nov 07, 2022
Q3 2022
|
Rothschild & CO Asset Management Us Inc.
New York, NY |
BUY
|
- |
5.74K+ 2.93% |
$88K - $117K
|
202K
$2.5M
|
|
|
Nov 10, 2022
Q3 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
5.54K+ 3.42% |
$85K - $113K
|
168K
$2.08M
|
|
|
Oct 14, 2022
Q3 2022
|
Phocas Financial Corp.
Alameda, CA |
BUY
|
- |
5.44K+ 3.23% |
$83.4K - $111K
|
174K
$2.15M
|
|
|
Feb 15, 2024
Q3 2022
|
Kbc Group Nv
|
BUY
|
- |
5.38KNew |
$82.5K - $110K
|
5.38K
$66.7K
|
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
5.2K+ 7.98% |
$79.8K - $106K
|
70.4K
$873K
|
|
|
Oct 26, 2022
Q3 2022
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
4.74K+ 155.85% |
$72.7K - $96.5K
|
7.78K
$96.4K
|
|
|
Nov 10, 2022
Q3 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
4.6K+ 8.01% |
$70.5K - $93.6K
|
62K
$769K
|
|
|
Nov 14, 2022
Q3 2022
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
4.25K+ 34.99% |
$65.2K - $86.6K
|
16.4K
$203K
|
|
|
Nov 14, 2022
Q3 2022
|
Essex Investment Management CO LLC
Boston, MA |
BUY
|
- |
4.16K+ 2.75% |
$63.8K - $84.7K
|
155K
$1.92M
|
|
|
Nov 14, 2022
Q3 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
3.89K+ 21.24% |
$59.6K - $79.1K
|
22.2K
$275K
|