Purchases and Sales Made in Q3 2023 in Avid Bioservices, Inc. (CDMO)
This table provides information about the institutional ownership of Avid Bioservices, Inc. (CDMO) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
927K+ 824.51% |
$8.71M - $13M
|
1.04M
$13M
|
|
Nov 14, 2023
Q3 2023
|
Palisade Capital Management LLC
Fort Lee, NJ |
BUY
|
- |
527K+ 50.41% |
$4.96M - $7.4M
|
1.57M
$19.6M
|
|
Nov 14, 2023
Q3 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
491K+ 72.93% |
$4.61M - $6.89M
|
1.16M
$14.5M
|
|
Oct 12, 2023
Q3 2023
|
Legato Capital Management LLC
|
BUY
|
- |
220KNew |
$2.06M - $3.08M
|
220K
$2.74M
|
|
Nov 14, 2023
Q3 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
195KNew |
$1.83M - $2.74M
|
195K
$2.43M
|
|
Nov 09, 2023
Q3 2023
|
Artisan Partners Limited Partnership
Milwaukee, WI |
BUY
|
- |
185K+ 12.43% |
$1.74M - $2.6M
|
1.67M
$20.9M
|
|
Nov 14, 2023
Q3 2023
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
183K+ 4.67% |
$1.72M - $2.57M
|
4.1M
$51.2M
|
|
Nov 13, 2024
Q3 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
161KNew |
$1.51M - $2.26M
|
161K
$2.01M
|
|
Oct 26, 2023
Q3 2023
|
Punch & Associates Investment Management, Inc.
Edina, MN |
BUY
|
- |
156K+ 15.12% |
$1.46M - $2.19M
|
1.19M
$14.8M
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
141K+ 16.61% |
$1.33M - $1.98M
|
991K
$12.4M
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
116KNew |
$1.09M - $1.63M
|
116K
$1.45M
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
105KNew |
$984K - $1.47M
|
105K
$1.31M
|
|
Nov 14, 2023
Q3 2023
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
93.2K+ 99.73% |
$876K - $1.31M
|
187K
$2.33M
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
87.9K+ 144.52% |
$826K - $1.23M
|
149K
$1.86M
|
|
Aug 01, 2024
Q3 2023
|
Roubaix Capital, LLC
|
BUY
|
- |
77.8KNew |
$732K - $1.09M
|
77.8K
$971K
|
|
Oct 26, 2023
Q3 2023
|
Roubaix Capital, LLC
|
BUY
|
- |
77.8KNew |
$732K - $1.09M
|
77.8K
$971K
|
|
Nov 14, 2023
Q3 2023
|
Snyder Capital Management L P
San Francisco, CA |
BUY
|
- |
76.6K+ 3.55% |
$720K - $1.07M
|
2.23M
$27.8M
|
|
Oct 10, 2023
Q3 2023
|
Phocas Financial Corp.
Alameda, CA |
BUY
|
- |
70.7K+ 40.56% |
$664K - $992K
|
245K
$3.06M
|
|
Nov 07, 2023
Q3 2023
|
Zions Bancorporation, N.A.
|
BUY
|
- |
64.9KNew |
$610K - $911K
|
64.9K
$810K
|
|
Nov 14, 2023
Q3 2023
|
Kerrisdale Advisers, LLC
Miami, FL |
BUY
|
- |
49KNew |
$461K - $688K
|
49K
$612K
|
|
Nov 13, 2023
Q3 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
38.2KNew |
$359K - $536K
|
38.2K
$476K
|
|
Nov 14, 2023
Q3 2023
|
B. Riley Asset Management, LLC
Dallas, TX |
BUY
|
- |
37.7K+ 51.69% |
$355K - $530K
|
111K
$1.38M
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
37.3KNew |
$351K - $524K
|
37.3K
$466K
|
|
Nov 07, 2023
Q3 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
28.3KNew |
$266K - $397K
|
28.3K
$353K
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
27.5KNew |
$258K - $386K
|
27.5K
$343K
|
|
Nov 14, 2023
Q3 2023
|
Stephens Inc
|
BUY
|
- |
27.3K+ 21.19% |
$257K - $384K
|
156K
$1.95M
|
|
Nov 15, 2023
Q3 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
27K+ 207.05% |
$254K - $379K
|
40K
$499K
|
|
Nov 13, 2023
Q3 2023
|
Aigen Investment Management, LP
|
BUY
|
- |
26.8KNew |
$252K - $376K
|
26.8K
$334K
|
|
Nov 14, 2023
Q3 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
24.8KNew |
$233K - $348K
|
24.8K
$310K
|
|
Oct 31, 2023
Q3 2023
|
Kornitzer Capital Management Inc
|
BUY
|
- |
24.3K+ 3.11% |
$228K - $341K
|
805K
$10M
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
21.3K+ 86.12% |
$200K - $299K
|
46.1K
$575K
|
|
Nov 13, 2023
Q3 2023
|
Winton Group LTD
London, X0 |
BUY
|
- |
21K+ 117.99% |
$198K - $295K
|
38.8K
$485K
|
|
Nov 13, 2023
Q3 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
20K+ 88.89% |
$188K - $281K
|
42.5K
$530K
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
18.3K+ 1.45% |
$172K - $256K
|
1.28M
$16M
|
|
Nov 14, 2023
Q3 2023
|
Awm Investment Company, Inc.
New York, NY |
BUY
|
- |
17.1K+ 1.74% |
$161K - $240K
|
1M
$12.5M
|
|
Nov 14, 2023
Q3 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
16.5K+ 44.62% |
$155K - $232K
|
53.5K
$668K
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
15.1K+ 142.45% |
$142K - $212K
|
25.7K
$321K
|
|
Nov 14, 2023
Q3 2023
|
Aristotle Capital Boston, LLC
Boston, MA |
BUY
|
- |
13.8K+ 2.09% |
$130K - $194K
|
675K
$8.42M
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
13.2K+ 0.3% |
$124K - $185K
|
4.43M
$55.2M
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
12.6K+ 2.62% |
$118K - $176K
|
491K
$6.13M
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
10.8K+ 0.51% |
$101K - $151K
|
2.13M
$26.6M
|
|
Oct 26, 2023
Q3 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
BUY
|
- |
10.4KNew |
$98.1K - $146K
|
10.4K
$130K
|
|
Nov 14, 2023
Q3 2023
|
Parkman Healthcare Partners LLC
Stamford, CT |
BUY
|
- |
7.71K+ 4.34% |
$72.5K - $108K
|
186K
$2.32M
|
|
Nov 14, 2023
Q3 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
7.48K+ 3.14% |
$70.3K - $105K
|
246K
$3.07M
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
7.07K+ 5.92% |
$66.5K - $99.3K
|
127K
$1.58M
|
|
Oct 27, 2023
Q3 2023
|
Td Asset Management Inc
|
BUY
|
- |
6.4K+ 5.9% |
$60.2K - $89.9K
|
115K
$1.43M
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
5.65K+ 17.78% |
$53.1K - $79.4K
|
37.4K
$467K
|
|
Nov 02, 2023
Q3 2023
|
M&T Bank Corp
|
BUY
|
- |
5.23K+ 6.5% |
$49.2K - $73.4K
|
85.8K
$1.07M
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
3.85K+ 12.84% |
$36.2K - $54.1K
|
33.9K
$422K
|
|
Nov 06, 2023
Q3 2023
|
Victory Capital Management Inc
|
BUY
|
- |
3.24K+ 12.25% |
$30.4K - $45.4K
|
29.6K
$370K
|