Purchases and Sales Made in Q4 2021 in Avid Bioservices, Inc. (CDMO)
This table provides information about the institutional ownership of Avid Bioservices, Inc. (CDMO) during Q4 2021. 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 |
---|---|---|---|---|---|---|---|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
5.29M+ 120.54% |
$109M - $181M
|
9.67M
$121M
|
|
Feb 11, 2022
Q4 2021
|
Artisan Partners Limited Partnership
Milwaukee, WI |
BUY
|
- |
1.06MNew |
$21.8M - $36.1M
|
1.06M
$13.2M
|
|
Feb 14, 2022
Q4 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
830K+ 26.11% |
$17.2M - $28.4M
|
4.01M
$50.1M
|
|
Feb 03, 2022
Q4 2021
|
Redwood Investments, LLC
|
BUY
|
- |
772KNew |
$16M - $26.4M
|
772K
$9.65M
|
|
Feb 14, 2022
Q4 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
571K+ 18.1% |
$11.8M - $19.5M
|
3.73M
$46.5M
|
|
Feb 14, 2022
Q4 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
549K+ 986.12% |
$11.4M - $18.8M
|
604K
$7.55M
|
|
Feb 14, 2022
Q4 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
495K+ 41.23% |
$10.2M - $16.9M
|
1.69M
$21.2M
|
|
Feb 11, 2022
Q4 2021
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
442KNew |
$9.16M - $15.1M
|
442K
$5.52M
|
|
Feb 11, 2022
Q4 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
433K+ 207.57% |
$8.97M - $14.8M
|
642K
$8.02M
|
|
Feb 09, 2022
Q4 2021
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
386K+ 445.26% |
$7.99M - $13.2M
|
473K
$5.91M
|
|
Jan 28, 2022
Q4 2021
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
162KNew |
$3.36M - $5.55M
|
162K
$2.03M
|
|
Feb 01, 2022
Q4 2021
|
Assenagon Asset Management S.A.
|
BUY
|
- |
161K+ 145.52% |
$3.34M - $5.51M
|
272K
$3.4M
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
161K+ 32.12% |
$3.34M - $5.51M
|
663K
$8.28M
|
|
Feb 08, 2022
Q4 2021
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
152KNew |
$3.14M - $5.19M
|
152K
$1.9M
|
|
Feb 14, 2022
Q4 2021
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
125KNew |
$2.59M - $4.27M
|
125K
$1.56M
|
|
Feb 14, 2022
Q4 2021
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
124K+ 559.7% |
$2.58M - $4.25M
|
147K
$1.83M
|
|
Feb 14, 2022
Q4 2021
|
Portolan Capital Management, LLC
Boston, MA |
BUY
|
- |
120K+ 124.07% |
$2.48M - $4.09M
|
216K
$2.7M
|
|
Feb 11, 2022
Q4 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
103K+ 10.31% |
$2.14M - $3.53M
|
1.1M
$13.8M
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
BUY
|
- |
97.4K+ 117.84% |
$2.02M - $3.33M
|
180K
$2.25M
|
|
Jan 31, 2022
Q4 2021
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
83.3KNew |
$1.73M - $2.85M
|
83.3K
$1.04M
|
|
Feb 02, 2022
Q4 2021
|
New York State Common Retirement Fund
|
BUY
|
- |
82.4K+ 16.44% |
$1.71M - $2.82M
|
584K
$7.29M
|
|
Feb 10, 2022
Q4 2021
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
77.8K+ 119.39% |
$1.61M - $2.66M
|
143K
$1.79M
|
|
Jan 24, 2022
Q4 2021
|
New York State Teachers Retirement System
|
BUY
|
- |
74.3KNew |
$1.54M - $2.54M
|
74.3K
$928K
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
67.2K+ 35.58% |
$1.39M - $2.3M
|
256K
$3.2M
|
|
Feb 10, 2022
Q4 2021
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
63.6K+ 54.62% |
$1.32M - $2.17M
|
180K
$2.25M
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
60.9K+ 8.63% |
$1.26M - $2.08M
|
767K
$9.58M
|
|
Jan 31, 2022
Q4 2021
|
Yousif Capital Management, LLC
|
BUY
|
- |
60.1KNew |
$1.25M - $2.06M
|
60.1K
$751K
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
53.9K+ 214.78% |
$1.12M - $1.84M
|
78.9K
$986K
|
|
Feb 04, 2022
Q4 2021
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
51.7KNew |
$1.07M - $1.77M
|
51.7K
$646K
|
|
Feb 18, 2022
Q4 2021
|
Comerica Bank
|
BUY
|
- |
51KNew |
$1.06M - $1.74M
|
51K
$637K
|
|
Feb 16, 2022
Q4 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
49.9KNew |
$1.03M - $1.71M
|
49.9K
$624K
|
|
Feb 11, 2022
Q4 2021
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
46.4KNew |
$960K - $1.58M
|
46.4K
$579K
|
|
Feb 08, 2022
Q4 2021
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
44.4KNew |
$919K - $1.52M
|
44.4K
$555K
|
|
Jan 12, 2022
Q4 2021
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
43.4KNew |
$899K - $1.48M
|
43.4K
$542K
|
|
Feb 14, 2022
Q4 2021
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
42.9KNew |
$889K - $1.47M
|
42.9K
$536K
|
|
Feb 14, 2022
Q4 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
42.5K+ 116.55% |
$880K - $1.45M
|
79K
$987K
|
|
Feb 02, 2022
Q4 2021
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
41.8K+ 33.22% |
$865K - $1.43M
|
168K
$2.09M
|
|
Feb 14, 2022
Q4 2021
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
39.6K+ 34.83% |
$820K - $1.35M
|
153K
$1.91M
|
|
Feb 15, 2022
Q4 2021
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
35KNew |
$724K - $1.2M
|
35K
$437K
|
|
Feb 09, 2022
Q4 2021
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
31.7K+ 692.08% |
$657K - $1.08M
|
36.3K
$454K
|
|
Jan 14, 2022
Q4 2021
|
Louisiana State Employees Retirement System
|
BUY
|
- |
29.7KNew |
$615K - $1.02M
|
29.7K
$371K
|
|
Feb 14, 2022
Q4 2021
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
29.7K+ 23.39% |
$615K - $1.01M
|
157K
$1.96M
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
27.4K+ 20.59% |
$567K - $936K
|
160K
$2M
|
|
Feb 09, 2022
Q4 2021
|
Maryland State Retirement & Pension System
|
BUY
|
- |
24.5KNew |
$506K - $836K
|
24.5K
$305K
|
|
Feb 01, 2022
Q4 2021
|
Oregon Public Employees Retirement Fund
|
BUY
|
- |
23.5KNew |
$486K - $803K
|
23.5K
$293K
|
|
Feb 14, 2022
Q4 2021
|
Hrt Financial LP
New York, NY |
BUY
|
- |
21.9KNew |
$454K - $749K
|
21.9K
$274K
|
|
Feb 15, 2022
Q4 2021
|
Amalgamated Bank
New York, NY |
BUY
|
- |
20.3K+ 191.52% |
$421K - $695K
|
30.9K
$386K
|
|
Feb 14, 2022
Q4 2021
|
Manatuck Hill Partners, LLC
Westport, CT |
BUY
|
- |
20KNew |
$414K - $684K
|
20K
$250K
|
|
Feb 11, 2022
Q4 2021
|
Sit Investment Associates Inc
Minneapolis, MN |
BUY
|
- |
18.9KNew |
$391K - $646K
|
18.9K
$236K
|
|
Feb 08, 2022
Q4 2021
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
17.5KNew |
$362K - $598K
|
17.5K
$219K
|