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 |
|---|---|---|---|---|---|---|---|
|
Jan 18, 2022
Q4 2021
|
Selective Wealth Management, Inc.
|
BUY
|
- |
25New |
$518 - $855
|
25
$312
|
|
|
Nov 13, 2023
Q4 2021
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
10New |
$207 - $342
|
10
$125
|
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
1New |
$20.7 - $34.2
|
1
$12.5
|
|
|
Feb 02, 2022
Q4 2021
|
Sterling Financial Planning, Inc.
|
SELL
|
- |
-9Closed |
$186 - $308
|
0
$0
|
|
|
Feb 04, 2022
Q4 2021
|
Arizona State Retirement System
|
SELL
|
- |
-59- 0.36% |
$1.22K - $2.02K
|
16.5K
$206K
|
|
|
Feb 03, 2022
Q4 2021
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-79- 0.22% |
$1.64K - $2.7K
|
36K
$449K
|
|
|
Feb 14, 2022
Q4 2021
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-153- 0.65% |
$3.17K - $5.23K
|
23.5K
$293K
|
|
|
Feb 14, 2022
Q4 2021
|
Aristotle Capital Boston, LLC
Boston, MA |
SELL
|
- |
-353- 0.08% |
$7.31K - $12.1K
|
458K
$5.72M
|
|
|
Jan 13, 2022
Q4 2021
|
Mc Guire Investment Group, LLC
|
SELL
|
- |
-394- 0.58% |
$8.16K - $13.5K
|
67.5K
$844K
|
|
|
Feb 14, 2022
Q4 2021
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-585- 20.3% |
$12.1K - $20K
|
2.3K
$28.7K
|
|
|
Feb 16, 2022
Q4 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-847- 2.7% |
$17.5K - $29K
|
30.6K
$382K
|
|
|
Feb 07, 2022
Q4 2021
|
M&T Bank Corp
|
SELL
|
- |
-1.36K- 3.51% |
$28.1K - $46.3K
|
37.2K
$465K
|
|
|
Feb 07, 2022
Q4 2021
|
Victory Capital Management Inc
|
SELL
|
- |
-1.61K- 4.8% |
$33.4K - $55.2K
|
32K
$400K
|
|
|
Feb 09, 2022
Q4 2021
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-1.9K- 12.04% |
$39.4K - $65K
|
13.9K
$174K
|
|
|
Feb 15, 2022
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-1.97K- 10.89% |
$40.7K - $67.2K
|
16.1K
$201K
|
|
|
Mar 30, 2023
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-1.97K- 10.89% |
$40.7K - $67.2K
|
16.1K
$201K
|
|
|
Feb 14, 2022
Q4 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-2.64K- 96.32% |
$54.6K - $90.2K
|
101
$1.26K
|
|
|
Feb 11, 2022
Q4 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-2.87K- 26.46% |
$59.3K - $98K
|
7.96K
$99.5K
|
|
|
Feb 11, 2022
Q4 2021
|
Meeder Asset Management Inc
|
SELL
|
- |
-2.87KClosed |
$59.4K - $98.1K
|
0
$0
|
|
|
Feb 23, 2022
Q4 2021
|
Simplex Trading, LLC
|
SELL
|
- |
-3.03K- 86.64% |
$62.7K - $103K
|
467
$5.83K
|
|
|
Jan 31, 2022
Q4 2021
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-3.39K- 22.78% |
$70.1K - $116K
|
11.5K
$143K
|
|
|
Feb 14, 2022
Q4 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-3.6K- 16.19% |
$74.4K - $123K
|
18.6K
$232K
|
|
|
Feb 03, 2022
Q4 2021
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-4K- 80.0% |
$82.8K - $137K
|
1K
$12.5K
|
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-5.2K- 43.98% |
$108K - $178K
|
6.62K
$82.7K
|
|
|
Feb 11, 2022
Q4 2021
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-5.3K- 5.69% |
$110K - $181K
|
87.8K
$1.1M
|
|
|
Feb 14, 2022
Q4 2021
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-5.66K- 30.27% |
$117K - $193K
|
13K
$163K
|
|
|
Jan 07, 2022
Q4 2021
|
Future Financial Wealth Managment LLC
|
SELL
|
- |
-8KClosed |
$166K - $273K
|
0
$0
|
|
|
Jun 21, 2023
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-8.46K- 26.3% |
$175K - $289K
|
23.7K
$296K
|
|
|
Feb 14, 2022
Q4 2021
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
SELL
|
- |
-9K- 28.13% |
$186K - $308K
|
23K
$287K
|
|
|
Feb 08, 2022
Q4 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-9.49KClosed |
$196K - $324K
|
0
$0
|
|
|
Jan 27, 2022
Q4 2021
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-9.99K- 17.59% |
$207K - $341K
|
46.8K
$584K
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-10.3K- 12.65% |
$213K - $352K
|
71.2K
$889K
|
|
|
Feb 15, 2022
Q4 2021
|
Phocas Financial Corp.
Alameda, CA |
SELL
|
- |
-13.1K- 9.59% |
$272K - $448K
|
124K
$1.54M
|
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-16.5K- 5.87% |
$342K - $564K
|
265K
$3.31M
|
|
|
Feb 03, 2022
Q4 2021
|
Greenwood Capital Associates LLC
Greenwood, SC |
SELL
|
- |
-17.3K- 20.98% |
$358K - $591K
|
65.1K
$814K
|
|
|
Feb 14, 2022
Q4 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-18.7K- 25.92% |
$387K - $639K
|
53.4K
$667K
|
|
|
Feb 10, 2022
Q4 2021
|
Winton Group LTD
London, X0 |
SELL
|
- |
-20.5KClosed |
$424K - $701K
|
0
$0
|
|
|
Feb 07, 2022
Q4 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-21KClosed |
$434K - $717K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-23KClosed |
$476K - $786K
|
0
$0
|
|
|
Mar 07, 2022
Q4 2021
|
Stephens Inc
|
SELL
|
- |
-25K- 22.03% |
$517K - $853K
|
88.3K
$1.1M
|
|
|
Feb 14, 2022
Q4 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-25.2K- 17.32% |
$521K - $860K
|
120K
$1.5M
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-26.1KClosed |
$540K - $891K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-26.4K- 26.68% |
$546K - $901K
|
72.4K
$905K
|
|
|
Feb 10, 2022
Q4 2021
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-26.7KClosed |
$554K - $914K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-27.4K- 31.69% |
$566K - $935K
|
59K
$737K
|
|
|
Feb 11, 2022
Q4 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-30.8KClosed |
$637K - $1.05M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Awm Investment Company, Inc.
New York, NY |
SELL
|
- |
-33K- 2.68% |
$683K - $1.13M
|
1.2M
$15M
|
|
|
Feb 16, 2022
Q4 2021
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-33.8K- 14.8% |
$699K - $1.15M
|
194K
$2.43M
|
|
|
Feb 14, 2022
Q4 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-36.8K- 23.51% |
$761K - $1.26M
|
120K
$1.49M
|
|
|
Feb 14, 2022
Q4 2021
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-37.5K- 39.91% |
$777K - $1.28M
|
56.5K
$706K
|