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 14, 2022
Q4 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
16.4KNew |
$340K - $562K
|
16.4K
$205K
|
|
Feb 08, 2022
Q4 2021
|
Pro Share Advisors LLC
|
BUY
|
- |
15.1KNew |
$313K - $516K
|
15.1K
$189K
|
|
Feb 04, 2022
Q4 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
15KNew |
$310K - $511K
|
15K
$187K
|
|
Feb 14, 2022
Q4 2021
|
Natixis
Paris, I0 |
BUY
|
- |
14KNew |
$290K - $479K
|
14K
$175K
|
|
Feb 10, 2022
Q4 2021
|
Essex Investment Management CO LLC
Boston, MA |
BUY
|
- |
13.4K+ 6.92% |
$276K - $457K
|
206K
$2.58M
|
|
Jan 28, 2022
Q4 2021
|
Everence Capital Management Inc
|
BUY
|
- |
13.4KNew |
$276K - $456K
|
13.4K
$167K
|
|
Jan 31, 2022
Q4 2021
|
Peregrine Capital Management LLC
|
BUY
|
- |
12.9K+ 2.88% |
$268K - $442K
|
462K
$5.78M
|
|
Jun 21, 2023
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
12.9K+ 403.38% |
$267K - $441K
|
16.1K
$201K
|
|
Jan 27, 2022
Q4 2021
|
Brown Advisory Inc
|
BUY
|
- |
12.6KNew |
$260K - $430K
|
12.6K
$157K
|
|
Feb 14, 2022
Q4 2021
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
12.4KNew |
$256K - $422K
|
12.4K
$154K
|
|
Feb 01, 2022
Q4 2021
|
Kornitzer Capital Management Inc
|
BUY
|
- |
11.1K+ 1.69% |
$230K - $380K
|
669K
$8.35M
|
|
Feb 11, 2022
Q4 2021
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
11.1KNew |
$230K - $379K
|
11.1K
$139K
|
|
Feb 14, 2022
Q4 2021
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
10KNew |
$207K - $342K
|
10K
$125K
|
|
Feb 11, 2022
Q4 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
9.86K+ 2.16% |
$204K - $337K
|
466K
$5.82M
|
|
Feb 03, 2022
Q4 2021
|
Monarch Partners Asset Management LLC
|
BUY
|
- |
9.49K+ 9.24% |
$196K - $324K
|
112K
$1.4M
|
|
Feb 08, 2022
Q4 2021
|
Brinker Capital Investments, LLC
|
BUY
|
- |
8.92KNew |
$185K - $305K
|
8.92K
$111K
|
|
Feb 11, 2022
Q4 2021
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
8.91KNew |
$184K - $305K
|
8.91K
$111K
|
|
Feb 11, 2022
Q4 2021
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
8.64KNew |
$179K - $295K
|
8.64K
$108K
|
|
Feb 03, 2022
Q4 2021
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
8.38KNew |
$173K - $286K
|
8.38K
$105K
|
|
Feb 02, 2022
Q4 2021
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
8.3KNew |
$172K - $284K
|
8.3K
$104K
|
|
Feb 09, 2022
Q4 2021
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
7.64K+ 12.21% |
$158K - $261K
|
70.3K
$878K
|
|
Feb 10, 2022
Q4 2021
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
6.5K+ 46.1% |
$135K - $222K
|
20.6K
$257K
|
|
Feb 08, 2022
Q4 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
3.97K+ 38.16% |
$82.2K - $136K
|
14.4K
$180K
|
|
Feb 11, 2022
Q4 2021
|
American International Group, Inc.
New York, NY |
BUY
|
- |
3.74K+ 11.31% |
$77.4K - $128K
|
36.8K
$460K
|
|
Feb 10, 2022
Q4 2021
|
Palisade Capital Management LLC
Fort Lee, NJ |
BUY
|
- |
3.68K+ 0.39% |
$76.1K - $126K
|
948K
$11.8M
|
|
Feb 11, 2022
Q4 2021
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
2.73K+ 2.54% |
$56.5K - $93.3K
|
110K
$1.37M
|
|
Feb 15, 2022
Q4 2021
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
2.34K+ 2.83% |
$48.4K - $79.8K
|
85K
$1.06M
|
|
Feb 10, 2022
Q4 2021
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
2.19K+ 22.3% |
$45.3K - $74.8K
|
12K
$150K
|
|
Feb 11, 2022
Q4 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
1.69K+ 4.25% |
$34.9K - $57.6K
|
41.3K
$516K
|
|
Feb 08, 2022
Q4 2021
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
1K+ 0.75% |
$20.7K - $34.2K
|
135K
$1.69M
|
|
Feb 16, 2022
Q4 2021
|
Zullo Investment Group, Inc.
Scranton, PA |
BUY
|
- |
1KNew |
$20.7K - $34.2K
|
1K
$12.5K
|
|
Feb 10, 2022
Q4 2021
|
Covestor LTD
Boston, MA |
BUY
|
- |
869New |
$18K - $29.7K
|
869
$10.9K
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
693+ 1.01% |
$14.3K - $23.7K
|
69.6K
$869K
|
|
Feb 08, 2022
Q4 2021
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
592+ 3.83% |
$12.3K - $20.2K
|
16K
$200K
|
|
Nov 07, 2023
Q4 2021
|
Sutton Wealth Advisors Inc.
Tampa, FL |
BUY
|
- |
587New |
$12.2K - $20.1K
|
587
$7.33K
|
|
Feb 09, 2022
Q4 2021
|
First Horizon Advisors, Inc.
|
BUY
|
- |
534New |
$11.1K - $18.3K
|
534
$6.67K
|
|
Feb 14, 2022
Q4 2021
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
365New |
$7.56K - $12.5K
|
365
$4.56K
|
|
Feb 11, 2022
Q4 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
312+ 1.3% |
$6.46K - $10.7K
|
24.3K
$303K
|
|
Feb 11, 2022
Q4 2021
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
219+ 3.21% |
$4.53K - $7.49K
|
7.04K
$88K
|
|
Feb 09, 2022
Q4 2021
|
Hanseatic Management Services Inc
|
BUY
|
- |
198New |
$4.1K - $6.77K
|
198
$2.47K
|
|
Nov 14, 2022
Q4 2021
|
Brewin Dolphin LTD
London, X0 |
BUY
|
- |
112New |
$2.32K - $3.83K
|
112
$1.4K
|
|
Jan 14, 2022
Q4 2021
|
Spire Wealth Management
|
BUY
|
- |
100New |
$2.07K - $3.42K
|
100
$1.25K
|
|
Feb 07, 2022
Q4 2021
|
Pya Waltman Capital, LLC
Knoxville, TN |
BUY
|
- |
72New |
$1.49K - $2.46K
|
72
$899
|
|
Jan 19, 2022
Q4 2021
|
Time Scale Financial, Inc.
|
BUY
|
- |
72New |
$1.49K - $2.46K
|
72
$899
|
|
Feb 08, 2022
Q4 2021
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
57+ 2.42% |
$1.18K - $1.95K
|
2.42K
$30.2K
|
|
Feb 03, 2022
Q4 2021
|
Total Clarity Wealth Management, Inc.
|
BUY
|
- |
49+ 4.58% |
$1.01K - $1.67K
|
1.12K
$14K
|
|
Feb 14, 2022
Q4 2021
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
40New |
$828 - $1.37K
|
40
$500
|
|
Feb 01, 2022
Q4 2021
|
Fifth Third Bancorp
|
BUY
|
- |
35New |
$725 - $1.2K
|
35
$437
|
|
Jan 25, 2022
Q4 2021
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
33New |
$683 - $1.13K
|
33
$412
|
|
Jan 21, 2022
Q4 2021
|
Allworth Financial LP
|
BUY
|
- |
29+ 4.23% |
$600 - $991
|
715
$8.93K
|