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
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-3.11K- 6.47% |
$20.8K - $38.7K
|
44.9K
$560K
|
|
|
Oct 10, 2024
Q3 2024
|
Mc Guire Investment Group, LLC
|
SELL
|
- |
-3.99K- 10.84% |
$26.7K - $49.7K
|
32.8K
$410K
|
|
|
Oct 28, 2024
Q3 2024
|
Stephens Inc
|
SELL
|
- |
-4.02K- 1.2% |
$26.9K - $50K
|
330K
$4.12M
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-4.62K- 38.5% |
$31K - $57.6K
|
7.39K
$92.2K
|
|
|
Oct 28, 2024
Q3 2024
|
Rice Hall James & Associates, LLC
|
SELL
|
- |
-4.82K- 0.85% |
$32.3K - $60.1K
|
565K
$7.05M
|
|
|
Nov 14, 2024
Q3 2024
|
Corton Capital Inc.
Carrying Place, A6 |
SELL
|
- |
-9.15K- 34.11% |
$61.3K - $114K
|
17.7K
$221K
|
|
|
Nov 13, 2024
Q3 2024
|
Profund Advisors LLC
|
SELL
|
- |
-11K- 32.44% |
$73.8K - $137K
|
22.9K
$286K
|
|
|
Nov 14, 2024
Q3 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-19.2K- 61.97% |
$129K - $239K
|
11.8K
$147K
|
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-19.7K- 2.96% |
$132K - $246K
|
647K
$8.07M
|
|
|
Nov 14, 2024
Q3 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
SELL
|
- |
-23.6K- 55.28% |
$158K - $293K
|
19.1K
$238K
|
|
|
Nov 14, 2024
Q3 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
SELL
|
- |
-24K- 35.56% |
$161K - $299K
|
43.5K
$543K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-24.3K- 14.85% |
$163K - $303K
|
139K
$1.74M
|
|
|
Nov 13, 2024
Q3 2024
|
Millrace Asset Group, Inc.
|
SELL
|
- |
-27.7K- 15.08% |
$185K - $344K
|
156K
$1.94M
|
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-33.7K- 28.0% |
$226K - $419K
|
86.5K
$1.08M
|
|
|
Nov 06, 2024
Q3 2024
|
Sargent Investment Group, LLC
|
SELL
|
- |
-37.4K- 6.27% |
$250K - $465K
|
559K
$6.97M
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-41.1K- 1.43% |
$275K - $512K
|
2.83M
$35.3M
|
|
|
Nov 13, 2024
Q3 2024
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
SELL
|
- |
-41.2K- 27.79% |
$276K - $513K
|
107K
$1.34M
|
|
|
Nov 13, 2024
Q3 2024
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-69.9K- 37.9% |
$468K - $870K
|
114K
$1.43M
|
|
|
Nov 14, 2024
Q3 2024
|
Awm Investment Company, Inc.
New York, NY |
SELL
|
- |
-74K- 10.67% |
$496K - $921K
|
620K
$7.73M
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-81.5K- 20.17% |
$546K - $1.01M
|
323K
$4.03M
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-82.1K- 41.0% |
$550K - $1.02M
|
118K
$1.48M
|
|
|
Nov 14, 2024
Q3 2024
|
Snyder Capital Management L P
San Francisco, CA |
SELL
|
- |
-111K- 5.58% |
$745K - $1.38M
|
1.88M
$23.5M
|
|
|
Nov 07, 2024
Q3 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-141K- 30.73% |
$947K - $1.76M
|
319K
$3.98M
|
|
|
Nov 14, 2024
Q3 2024
|
Palisade Capital Management LLC
Fort Lee, NJ |
SELL
|
- |
-150K- 7.11% |
$1.01M - $1.87M
|
1.96M
$24.5M
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-154K- 67.81% |
$1.03M - $1.92M
|
73.3K
$915K
|
|
|
Nov 14, 2024
Q3 2024
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-208K- 35.76% |
$1.39M - $2.59M
|
373K
$4.66M
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-239K- 33.48% |
$1.6M - $2.98M
|
475K
$5.93M
|
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-330K- 9.91% |
$2.21M - $4.11M
|
3M
$37.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-342K- 61.68% |
$2.29M - $4.25M
|
212K
$2.65M
|
|
|
Nov 14, 2024
Q3 2024
|
Sg Capital Management LLC
Chicago, IL |
SELL
|
- |
-423K- 86.68% |
$2.83M - $5.27M
|
65K
$811K
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-911K- 17.86% |
$6.1M - $11.3M
|
4.19M
$52.3M
|