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 |
|---|---|---|---|---|---|---|---|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-2.97K- 21.15% |
$27.9K - $41.7K
|
11.1K
$138K
|
|
|
Nov 09, 2023
Q3 2023
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-3.35K- 0.69% |
$31.5K - $47.1K
|
481K
$6M
|
|
|
Nov 13, 2023
Q3 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-3.71K- 4.81% |
$34.9K - $52.1K
|
73.4K
$916K
|
|
|
Nov 13, 2023
Q3 2023
|
Profund Advisors LLC
|
SELL
|
- |
-4.7K- 11.74% |
$44.2K - $66K
|
35.3K
$441K
|
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-4.72K- 18.98% |
$44.4K - $66.3K
|
20.2K
$252K
|
|
|
Nov 08, 2023
Q3 2023
|
Keybank National Association
|
SELL
|
- |
-6.52K- 33.69% |
$61.3K - $91.6K
|
12.8K
$160K
|
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-6.56K- 8.67% |
$61.7K - $92.1K
|
69.1K
$863K
|
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-7.24K- 4.07% |
$68.1K - $102K
|
171K
$2.13M
|
|
|
Nov 14, 2023
Q3 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-7.58K- 3.71% |
$71.3K - $106K
|
197K
$2.46M
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-9.11K- 14.88% |
$85.6K - $128K
|
52.1K
$651K
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-9.87K- 11.27% |
$92.7K - $139K
|
77.7K
$969K
|
|
|
Oct 12, 2023
Q3 2023
|
Mc Guire Investment Group, LLC
|
SELL
|
- |
-10.1K- 17.66% |
$94.5K - $141K
|
46.9K
$585K
|
|
|
Nov 13, 2023
Q3 2023
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-10.5K- 5.16% |
$99.1K - $148K
|
194K
$2.42M
|
|
|
Nov 13, 2023
Q3 2023
|
Sargent Investment Group, LLC
|
SELL
|
- |
-11.9K- 1.62% |
$112K - $167K
|
721K
$9M
|
|
|
Nov 14, 2023
Q3 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-13.1K- 20.01% |
$123K - $184K
|
52.3K
$652K
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-16.6K- 24.12% |
$156K - $234K
|
52.3K
$653K
|
|
|
Nov 02, 2023
Q3 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-18.1K- 5.02% |
$170K - $254K
|
343K
$4.27M
|
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-18.7K- 19.03% |
$176K - $263K
|
79.7K
$994K
|
|
|
Nov 07, 2023
Q3 2023
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-18.8K- 10.85% |
$176K - $263K
|
154K
$1.92M
|
|
|
Nov 14, 2023
Q3 2023
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-22.5K- 5.91% |
$212K - $316K
|
359K
$4.48M
|
|
|
Oct 19, 2023
Q3 2023
|
Peregrine Capital Management LLC
|
SELL
|
- |
-23.5K- 5.75% |
$221K - $330K
|
385K
$4.8M
|
|
|
Nov 09, 2023
Q3 2023
|
Royce & Associates LP
|
SELL
|
- |
-25K- 8.25% |
$235K - $351K
|
278K
$3.47M
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-26.2K- 2.49% |
$246K - $368K
|
1.03M
$12.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-26.9K- 8.3% |
$253K - $377K
|
297K
$3.71M
|
|
|
Oct 18, 2023
Q3 2023
|
Greenwood Capital Associates LLC
Greenwood, SC |
SELL
|
- |
-27.5K- 46.85% |
$258K - $386K
|
31.2K
$389K
|
|
|
Nov 09, 2023
Q3 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-28.8K- 40.68% |
$270K - $404K
|
41.9K
$523K
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-32.6K- 37.63% |
$307K - $458K
|
54.1K
$675K
|
|
|
Nov 22, 2023
Q3 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-33.5K- 30.17% |
$315K - $470K
|
77.5K
$968K
|
|
|
Nov 08, 2023
Q3 2023
|
Virtus Investment Advisers, Inc.
Hartford, CT |
SELL
|
- |
-38.6K- 63.9% |
$363K - $543K
|
21.8K
$272K
|
|
|
Nov 13, 2023
Q3 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-41.7K- 15.45% |
$392K - $585K
|
228K
$2.85M
|
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-54.7K- 10.15% |
$515K - $769K
|
485K
$6.05M
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-55.9K- 34.4% |
$526K - $785K
|
107K
$1.33M
|
|
|
Nov 13, 2023
Q3 2023
|
Geneva Capital Management LLC
|
SELL
|
- |
-61.3K- 2.64% |
$576K - $861K
|
2.26M
$28.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-88.3K- 23.35% |
$830K - $1.24M
|
290K
$3.62M
|
|
|
Nov 14, 2023
Q3 2023
|
Ranger Investment Management, L.P.
Dallas, TX |
SELL
|
- |
-95.4K- 4.02% |
$897K - $1.34M
|
2.28M
$28.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-142K- 1.45% |
$1.34M - $1.99M
|
9.67M
$121M
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-149K- 3.83% |
$1.4M - $2.09M
|
3.74M
$46.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-165K- 85.44% |
$1.55M - $2.31M
|
28.1K
$350K
|
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-166K- 14.08% |
$1.56M - $2.34M
|
1.02M
$12.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-235KClosed |
$2.21M - $3.3M
|
0
$0
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-346K- 54.41% |
$3.25M - $4.86M
|
290K
$3.62M
|
|
|
Nov 13, 2023
Q3 2023
|
Altra Vue Capital, LLC
Bellevue, WA |
SELL
|
- |
-722K- 19.35% |
$6.78M - $10.1M
|
3.01M
$37.6M
|
|
|
Oct 31, 2023
Q3 2023
|
Jennison Associates LLC
|
SELL
|
- |
-821K- 26.55% |
$7.72M - $11.5M
|
2.27M
$28.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-1.03M- 81.89% |
$9.7M - $14.5M
|
228K
$2.85M
|