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
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
3.04K+ 21.96% |
$28.6K - $42.7K
|
16.9K
$211K
|
|
|
Oct 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
2.96KNew |
$27.8K - $41.5K
|
2.96K
$36.9K
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
2.45K+ 63.38% |
$23K - $34.4K
|
6.31K
$78.8K
|
|
|
Nov 14, 2023
Q3 2023
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
2K+ 1.99% |
$18.8K - $28.1K
|
103K
$1.28M
|
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
1.76K+ 0.25% |
$16.6K - $24.7K
|
693K
$8.64M
|
|
|
Nov 08, 2023
Q3 2023
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
1.7K+ 1.25% |
$16K - $23.9K
|
138K
$1.72M
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.48K+ 21.61% |
$13.9K - $20.8K
|
8.33K
$104K
|
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
1.47K+ 31.33% |
$13.8K - $20.7K
|
6.17K
$77K
|
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
1.37K+ 5.52% |
$12.8K - $19.2K
|
26.1K
$326K
|
|
|
Nov 14, 2023
Q3 2023
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
876+ 27.4% |
$8.23K - $12.3K
|
4.07K
$50.8K
|
|
|
Oct 31, 2023
Q3 2023
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
839+ 4.94% |
$7.89K - $11.8K
|
17.8K
$222K
|
|
|
Nov 13, 2023
Q3 2023
|
Operose Advisors LLC
Milwaukee, WI |
BUY
|
- |
775New |
$7.29K - $10.9K
|
775
$9.67K
|
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
729+ 2.19% |
$6.85K - $10.2K
|
34.1K
$425K
|
|
|
Nov 14, 2023
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
485+ 1.98% |
$4.56K - $6.81K
|
25K
$312K
|
|
|
Nov 09, 2023
Q3 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
476New |
$4.47K - $6.68K
|
476
$5.94K
|
|
|
Oct 11, 2023
Q3 2023
|
Versant Capital Management, Inc
|
BUY
|
- |
333New |
$3.13K - $4.68K
|
333
$4.16K
|
|
|
Nov 06, 2023
Q3 2023
|
Arizona State Retirement System
|
BUY
|
- |
293+ 1.67% |
$2.75K - $4.11K
|
17.9K
$223K
|
|
|
Nov 08, 2023
Q3 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
100+ 0.57% |
$940 - $1.4K
|
17.7K
$221K
|
|
|
Nov 15, 2023
Q3 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
70+ 0.29% |
$658 - $983
|
24.5K
$306K
|
|
|
Nov 08, 2023
Q3 2023
|
Cornerstone Planning Group LLC
Fairfield, NJ |
BUY
|
- |
15New |
$141 - $211
|
15
$187
|
|
|
Nov 15, 2023
Q3 2023
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
7New |
$65.8 - $98.3
|
7
$87.4
|
|
|
Nov 14, 2023
Q3 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
3+ 0.01% |
$28.2 - $42.1
|
27.3K
$340K
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-1- 12.5% |
$9.4 - $14
|
7
$87.4
|
|
|
Nov 02, 2023
Q3 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-21- 2.8% |
$197 - $295
|
730
$9.11K
|
|
|
Oct 25, 2023
Q3 2023
|
Lindbrook Capital, LLC
|
SELL
|
- |
-25Closed |
$235 - $351
|
0
$0
|
|
|
Oct 31, 2023
Q3 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-38- 17.04% |
$357 - $534
|
185
$2.31K
|
|
|
Nov 13, 2023
Q3 2023
|
Colonial Trust CO / Sc
Spartanburg, SC |
SELL
|
- |
-68- 30.63% |
$639 - $955
|
154
$1.92K
|
|
|
Nov 14, 2023
Q3 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-82- 68.33% |
$771 - $1.15K
|
38
$474
|
|
|
Nov 13, 2023
Q3 2023
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-142- 56.35% |
$1.33K - $1.99K
|
110
$1.37K
|
|
|
Oct 11, 2023
Q3 2023
|
Cwm, LLC
|
SELL
|
- |
-253- 54.88% |
$2.38K - $3.55K
|
208
$2.6K
|
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-332- 0.23% |
$3.12K - $4.66K
|
147K
$1.84M
|
|
|
Oct 25, 2023
Q3 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-600- 0.62% |
$5.64K - $8.42K
|
96.1K
$1.2M
|
|
|
Nov 02, 2023
Q3 2023
|
Rice Hall James & Associates, LLC
|
SELL
|
- |
-635- 0.25% |
$5.97K - $8.92K
|
252K
$3.15M
|
|
|
Nov 14, 2023
Q3 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-690- 1.91% |
$6.49K - $9.69K
|
35.5K
$443K
|
|
|
Oct 26, 2023
Q3 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-757- 2.18% |
$7.12K - $10.6K
|
34K
$425K
|
|
|
Oct 17, 2023
Q3 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-900- 2.74% |
$8.46K - $12.6K
|
31.9K
$398K
|
|
|
Oct 26, 2023
Q3 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-900- 4.61% |
$8.46K - $12.6K
|
18.6K
$232K
|
|
|
Nov 09, 2023
Q3 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-1.22K- 10.0% |
$11.5K - $17.2K
|
11K
$137K
|
|
|
Oct 23, 2023
Q3 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-1.26K- 5.18% |
$11.9K - $17.7K
|
23.1K
$288K
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-1.82K- 3.18% |
$17.1K - $25.5K
|
55.4K
$691K
|
|
|
Feb 15, 2024
Q3 2023
|
Kbc Group Nv
|
SELL
|
- |
-1.85K- 40.34% |
$17.4K - $26K
|
2.74K
$34.2K
|
|
|
Nov 13, 2023
Q3 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-1.88K- 3.98% |
$17.7K - $26.5K
|
45.4K
$567K
|
|
|
Oct 30, 2023
Q3 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-2.07K- 7.42% |
$19.4K - $29K
|
25.8K
$322K
|
|
|
Oct 16, 2023
Q3 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-2.1K- 5.1% |
$19.7K - $29.5K
|
39.1K
$487K
|
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-2.16K- 1.29% |
$20.3K - $30.3K
|
165K
$2.06M
|
|
|
Nov 09, 2023
Q3 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-2.22K- 4.03% |
$20.9K - $31.2K
|
52.9K
$660K
|
|
|
Nov 14, 2023
Q3 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-2.45K- 4.09% |
$23K - $34.4K
|
57.4K
$716K
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-2.69K- 44.03% |
$25.3K - $37.8K
|
3.42K
$42.7K
|