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 07, 2022
Q4 2021
|
Royce & Associates LP
|
SELL
|
- |
-38.9K- 17.09% |
$805K - $1.33M
|
189K
$2.36M
|
|
|
Feb 10, 2022
Q4 2021
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-41.5KClosed |
$858K - $1.42M
|
0
$0
|
|
|
Jan 24, 2022
Q4 2021
|
Strs Ohio
|
SELL
|
- |
-42K- 94.59% |
$869K - $1.44M
|
2.4K
$30K
|
|
|
Feb 11, 2022
Q4 2021
|
Sargent Investment Group, LLC
|
SELL
|
- |
-43.4K- 5.34% |
$898K - $1.48M
|
769K
$9.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-47KClosed |
$973K - $1.61M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-47.4K- 56.58% |
$980K - $1.62M
|
36.3K
$454K
|
|
|
Jan 21, 2022
Q4 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-48.3K- 5.4% |
$999K - $1.65M
|
846K
$10.6M
|
|
|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-55.5KClosed |
$1.15M - $1.9M
|
0
$0
|
|
|
Feb 01, 2022
Q4 2021
|
Jackson Creek Investment Advisors LLC
|
SELL
|
- |
-55.9KClosed |
$1.16M - $1.91M
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Old Mission Capital LLC
|
SELL
|
- |
-72.6KClosed |
$1.5M - $2.48M
|
0
$0
|
|
|
Jan 18, 2022
Q4 2021
|
Legato Capital Management LLC
|
SELL
|
- |
-74.1K- 24.28% |
$1.53M - $2.53M
|
231K
$2.89M
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-82.5K- 78.33% |
$1.71M - $2.82M
|
22.8K
$285K
|
|
|
Feb 08, 2022
Q4 2021
|
Jennison Associates LLC
|
SELL
|
- |
-84.1K- 7.98% |
$1.74M - $2.87M
|
969K
$12.1M
|
|
|
Feb 14, 2022
Q4 2021
|
Snyder Capital Management L P
San Francisco, CA |
SELL
|
- |
-85.5K- 4.8% |
$1.77M - $2.92M
|
1.7M
$21.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-86K- 42.34% |
$1.78M - $2.94M
|
117K
$1.46M
|
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-86.8K- 68.88% |
$1.8M - $2.97M
|
39.2K
$490K
|
|
|
Feb 11, 2022
Q4 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-89.1KClosed |
$1.84M - $3.05M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-106K- 90.13% |
$2.2M - $3.62M
|
11.6K
$145K
|
|
|
Feb 11, 2022
Q4 2021
|
Ranger Investment Management, L.P.
Dallas, TX |
SELL
|
- |
-108K- 4.89% |
$2.24M - $3.7M
|
2.1M
$26.3M
|
|
|
Feb 15, 2022
Q4 2021
|
Punch & Associates Investment Management, Inc.
Edina, MN |
SELL
|
- |
-113K- 15.44% |
$2.34M - $3.86M
|
618K
$7.72M
|
|
|
Feb 14, 2022
Q4 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-120K- 55.69% |
$2.48M - $4.09M
|
95.3K
$1.19M
|
|
|
Feb 09, 2022
Q4 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-120K- 13.54% |
$2.48M - $4.1M
|
765K
$9.56M
|
|
|
Feb 14, 2022
Q4 2021
|
Soleus Capital Management, L.P.
Greenwich, CT |
SELL
|
- |
-135KClosed |
$2.79M - $4.61M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Iszo Capital Management LP
New York, NY |
SELL
|
- |
-139K- 5.91% |
$2.87M - $4.74M
|
2.21M
$27.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-143K- 11.24% |
$2.97M - $4.9M
|
1.13M
$14.1M
|
|
|
Feb 11, 2022
Q4 2021
|
Parkman Healthcare Partners LLC
Stamford, CT |
SELL
|
- |
-160K- 35.56% |
$3.31M - $5.47M
|
290K
$3.62M
|
|
|
Feb 10, 2022
Q4 2021
|
Pier Capital, LLC
Stamford, CT |
SELL
|
- |
-164K- 45.32% |
$3.39M - $5.6M
|
198K
$2.47M
|
|
|
Feb 14, 2022
Q4 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-177K- 20.8% |
$3.65M - $6.03M
|
672K
$8.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
SELL
|
- |
-201KClosed |
$4.16M - $6.87M
|
0
$0
|
|
|
Jan 28, 2022
Q4 2021
|
Altra Vue Capital, LLC
Bellevue, WA |
SELL
|
- |
-211K- 8.57% |
$4.37M - $7.22M
|
2.25M
$28.1M
|
|
|
Feb 11, 2022
Q4 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-222KClosed |
$4.59M - $7.57M
|
0
$0
|
|
|
Feb 18, 2022
Q4 2021
|
Castle Ark Alternatives, LLC
Chicago, IL |
SELL
|
- |
-228KClosed |
$4.72M - $7.79M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-248K- 69.28% |
$5.13M - $8.47M
|
110K
$1.37M
|
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-268K- 33.51% |
$5.55M - $9.16M
|
532K
$6.64M
|
|
|
Feb 14, 2022
Q4 2021
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-309KClosed |
$6.39M - $10.6M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-538K- 96.54% |
$11.1M - $18.4M
|
19.3K
$241K
|