Purchases and Sales Made in Q3 2024 in Avid Bioservices, Inc. (CDMO)
This table provides information about the institutional ownership of Avid Bioservices, Inc. (CDMO) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2024
Q3 2024
|
First Light Asset Management, LLC
Edina, MN |
BUY
|
- |
2.77MNew |
$18.6M - $34.5M
|
2.77M
$34.6M
|
|
Oct 29, 2024
Q3 2024
|
Emerald Advisers, LLC
|
BUY
|
- |
1.45MNew |
$9.71M - $18M
|
1.45M
$18.1M
|
|
Nov 14, 2024
Q3 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
1.14M+ 42.75% |
$7.66M - $14.2M
|
3.82M
$47.6M
|
|
Oct 29, 2024
Q3 2024
|
Emerald Mutual Fund Advisers Trust
|
BUY
|
- |
1.05MNew |
$7.04M - $13.1M
|
1.05M
$13.1M
|
|
Nov 14, 2024
Q3 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
996K+ 12530.92% |
$6.67M - $12.4M
|
1M
$12.5M
|
|
Oct 29, 2024
Q3 2024
|
Harbor Capital Advisors, Inc.
|
BUY
|
- |
703K+ 171.34% |
$4.71M - $8.75M
|
1.11M
$13.9M
|
|
Nov 14, 2024
Q3 2024
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
559KNew |
$3.75M - $6.96M
|
559K
$6.98M
|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
546K+ 223.72% |
$3.66M - $6.8M
|
791K
$9.87M
|
|
Nov 14, 2024
Q3 2024
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
544KNew |
$3.65M - $6.78M
|
544K
$6.79M
|
|
Nov 12, 2024
Q3 2024
|
Altra Vue Capital, LLC
Bellevue, WA |
BUY
|
- |
403K+ 11.86% |
$2.7M - $5.01M
|
3.8M
$47.4M
|
|
Nov 13, 2024
Q3 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
362K+ 205935.8% |
$2.43M - $4.51M
|
363K
$4.53M
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
361K+ 386.44% |
$2.42M - $4.49M
|
454K
$5.66M
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
298K+ 152.3% |
$1.99M - $3.71M
|
493K
$6.15M
|
|
Nov 14, 2024
Q3 2024
|
Portolan Capital Management, LLC
Boston, MA |
BUY
|
- |
273K+ 15.01% |
$1.83M - $3.4M
|
2.09M
$26.1M
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
247K+ 59.07% |
$1.66M - $3.08M
|
666K
$8.31M
|
|
Nov 07, 2024
Q3 2024
|
Calamos Advisors LLC
|
BUY
|
- |
207KNew |
$1.39M - $2.58M
|
207K
$2.59M
|
|
Nov 07, 2024
Q3 2024
|
Phocas Financial Corp.
Alameda, CA |
BUY
|
- |
185KNew |
$1.24M - $2.3M
|
185K
$2.31M
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
173K+ 28.73% |
$1.16M - $2.16M
|
776K
$9.69M
|
|
Nov 12, 2024
Q3 2024
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
155K+ 63.27% |
$1.04M - $1.93M
|
401K
$5.01M
|
|
Nov 14, 2024
Q3 2024
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
150K+ 98.54% |
$1.01M - $1.87M
|
303K
$3.78M
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
119K+ 19.94% |
$794K - $1.48M
|
713K
$8.89M
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
114K+ 10.75% |
$763K - $1.42M
|
1.17M
$14.6M
|
|
Nov 12, 2024
Q3 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
111K+ 40.13% |
$747K - $1.39M
|
389K
$4.86M
|
|
Nov 14, 2024
Q3 2024
|
Parkman Healthcare Partners LLC
Stamford, CT |
BUY
|
- |
98.9K+ 15.92% |
$662K - $1.23M
|
720K
$8.99M
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
BUY
|
- |
98.9K+ 11.15% |
$662K - $1.23M
|
986K
$12.3M
|
|
Nov 07, 2024
Q3 2024
|
Legato Capital Management LLC
|
BUY
|
- |
83K+ 32.37% |
$556K - $1.03M
|
340K
$4.24M
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
80.3K+ 283.01% |
$538K - $1M
|
109K
$1.36M
|
|
Dec 26, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
80.3K+ 283.01% |
$538K - $1M
|
109K
$1.36M
|
|
Nov 14, 2024
Q3 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
78.3K+ 22.95% |
$525K - $975K
|
420K
$5.24M
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
77.8K+ 230.16% |
$521K - $968K
|
112K
$1.39M
|
|
Nov 05, 2024
Q3 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
75.5K+ 97.26% |
$506K - $940K
|
153K
$1.91M
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
66.7K+ 98.1% |
$447K - $830K
|
135K
$1.68M
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
63.6K+ 8.33% |
$426K - $792K
|
827K
$10.3M
|
|
Nov 06, 2024
Q3 2024
|
Royce & Associates LP
|
BUY
|
- |
57.1K+ 7.8% |
$383K - $711K
|
789K
$9.85M
|
|
Nov 14, 2024
Q3 2024
|
Aristotle Capital Boston, LLC
Boston, MA |
BUY
|
- |
52.2K+ 7.3% |
$349K - $649K
|
766K
$9.56M
|
|
Nov 12, 2024
Q3 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
50.9K+ 40.2% |
$341K - $634K
|
178K
$2.22M
|
|
Nov 13, 2024
Q3 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
48.2K+ 1.27% |
$323K - $601K
|
3.85M
$48M
|
|
Nov 13, 2024
Q3 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
48.1KNew |
$322K - $599K
|
48.1K
$601K
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
39.4K+ 264.91% |
$264K - $490K
|
54.2K
$677K
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
34.3K+ 2.4% |
$230K - $427K
|
1.47M
$18.3M
|
|
Nov 12, 2024
Q3 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
33.1KNew |
$222K - $412K
|
33.1K
$413K
|
|
Oct 03, 2024
Q3 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
24.8KNew |
$166K - $309K
|
24.8K
$310K
|
|
Nov 14, 2024
Q3 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
24.5KNew |
$164K - $305K
|
24.5K
$305K
|
|
Nov 14, 2024
Q3 2024
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
24.2K+ 246.94% |
$162K - $301K
|
34K
$424K
|
|
Nov 08, 2024
Q3 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
21.5KNew |
$144K - $267K
|
21.5K
$268K
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
20.4K+ 22.68% |
$137K - $255K
|
111K
$1.38M
|
|
Nov 06, 2024
Q3 2024
|
Zions Bancorporation, N.A.
|
BUY
|
- |
20.1K+ 23.86% |
$135K - $250K
|
104K
$1.3M
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
BUY
|
- |
18.7K+ 58.9% |
$125K - $233K
|
50.4K
$629K
|
|
Nov 14, 2024
Q3 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
18.6KNew |
$124K - $231K
|
18.6K
$232K
|
|
Nov 14, 2024
Q3 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
17.4KNew |
$117K - $217K
|
17.4K
$218K
|