Purchases and Sales Made in Q4 2022 in Avid Bioservices, Inc. (CDMO)
This table provides information about the institutional ownership of Avid Bioservices, Inc. (CDMO) during Q4 2022. 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, 2023
Q4 2022
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
1.97M+ 119.7% |
$24.8M - $36.8M
|
3.61M
$44.7M
|
|
Feb 14, 2023
Q4 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
1.24M+ 31.99% |
$15.7M - $23.3M
|
5.12M
$63.5M
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
621KNew |
$7.83M - $11.6M
|
621K
$7.69M
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
618K+ 54.91% |
$7.8M - $11.6M
|
1.74M
$21.6M
|
|
Feb 10, 2023
Q4 2022
|
Altra Vue Capital, LLC
Bellevue, WA |
BUY
|
- |
618K+ 23.02% |
$7.79M - $11.6M
|
3.3M
$40.9M
|
|
Feb 13, 2023
Q4 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
495K+ 28.95% |
$6.24M - $9.27M
|
2.2M
$27.3M
|
|
Feb 07, 2023
Q4 2022
|
Geneva Capital Management LLC
|
BUY
|
- |
396K+ 27.52% |
$5M - $7.43M
|
1.84M
$22.8M
|
|
Feb 14, 2023
Q4 2022
|
Segall Bryant & Hamill, LLC
Chicago, IL |
BUY
|
- |
389KNew |
$4.9M - $7.28M
|
389K
$4.81M
|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
263K+ 2.73% |
$3.32M - $4.94M
|
9.92M
$123M
|
|
Feb 09, 2023
Q4 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
187K+ 23.87% |
$2.35M - $3.5M
|
969K
$12M
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
- |
179K+ 728.63% |
$2.26M - $3.35M
|
204K
$2.52M
|
|
Feb 13, 2023
Q4 2022
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
178K+ 22.08% |
$2.25M - $3.34M
|
986K
$12.2M
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
176K+ 60.2% |
$2.22M - $3.3M
|
469K
$5.81M
|
|
Feb 14, 2023
Q4 2022
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
172K+ 518.86% |
$2.16M - $3.22M
|
205K
$2.54M
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
150K+ 14.79% |
$1.89M - $2.81M
|
1.17M
$14.4M
|
|
Feb 13, 2023
Q4 2022
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
145K+ 83.34% |
$1.83M - $2.72M
|
320K
$3.96M
|
|
Feb 09, 2023
Q4 2022
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
134KNew |
$1.69M - $2.51M
|
134K
$1.66M
|
|
Feb 10, 2023
Q4 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
130K+ 3.09% |
$1.64M - $2.44M
|
4.35M
$53.9M
|
|
Jan 30, 2023
Q4 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
71.7K+ 10.09% |
$904K - $1.34M
|
782K
$9.69M
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
65.2K+ 52.81% |
$823K - $1.22M
|
189K
$2.34M
|
|
Feb 06, 2023
Q4 2022
|
Td Asset Management Inc
|
BUY
|
- |
56K+ 124.51% |
$707K - $1.05M
|
101K
$1.25M
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
55.8K+ 14.16% |
$704K - $1.05M
|
450K
$5.57M
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
55.8K+ 14.16% |
$704K - $1.05M
|
450K
$5.57M
|
|
Feb 14, 2023
Q4 2022
|
Ranger Investment Management, L.P.
Dallas, TX |
BUY
|
- |
55.8K+ 2.65% |
$703K - $1.05M
|
2.16M
$26.8M
|
|
Feb 09, 2023
Q4 2022
|
Jennison Associates LLC
|
BUY
|
- |
52.5K+ 1.82% |
$662K - $984K
|
2.93M
$36.3M
|
|
Feb 14, 2023
Q4 2022
|
Palisade Capital Management LLC
Fort Lee, NJ |
BUY
|
- |
46.5K+ 4.92% |
$586K - $870K
|
990K
$12.3M
|
|
Feb 13, 2023
Q4 2022
|
Royce & Associates LP
|
BUY
|
- |
41.6K+ 19.4% |
$525K - $780K
|
256K
$3.17M
|
|
Feb 13, 2023
Q4 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
39.8K+ 3.57% |
$502K - $746K
|
1.16M
$14.3M
|
|
Feb 14, 2023
Q4 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
37.9K+ 20.7% |
$478K - $711K
|
221K
$2.74M
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
24.5K+ 119.22% |
$308K - $458K
|
45K
$557K
|
|
Feb 13, 2023
Q4 2022
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
24K+ 193.94% |
$303K - $450K
|
36.4K
$451K
|
|
Feb 13, 2023
Q4 2022
|
Parkman Healthcare Partners LLC
Stamford, CT |
BUY
|
- |
23.5K+ 5.79% |
$296K - $439K
|
428K
$5.31M
|
|
Jan 31, 2023
Q4 2022
|
Sargent Investment Group, LLC
|
BUY
|
- |
22.9K+ 3.08% |
$288K - $428K
|
765K
$9.48M
|
|
Feb 14, 2023
Q4 2022
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
22.5KNew |
$284K - $422K
|
22.5K
$279K
|
|
Feb 14, 2023
Q4 2022
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
BUY
|
- |
20KNew |
$253K - $375K
|
20K
$248K
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
19.6KNew |
$247K - $367K
|
19.6K
$243K
|
|
Feb 13, 2023
Q4 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
17.5K+ 3.89% |
$220K - $327K
|
466K
$5.77M
|
|
Feb 09, 2023
Q4 2022
|
Victory Capital Management Inc
|
BUY
|
- |
15.3K+ 72.56% |
$193K - $287K
|
36.4K
$451K
|
|
Feb 09, 2023
Q4 2022
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
14.4K+ 3.76% |
$181K - $270K
|
398K
$4.93M
|
|
Feb 13, 2023
Q4 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
14.1K+ 2.15% |
$178K - $264K
|
672K
$8.32M
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
13.2K+ 23.11% |
$166K - $247K
|
70.1K
$868K
|
|
Jan 31, 2023
Q4 2022
|
Everence Capital Management Inc
|
BUY
|
- |
12.7KNew |
$160K - $237K
|
12.7K
$157K
|
|
Jan 18, 2023
Q4 2022
|
Wesbanco Bank Inc
|
BUY
|
- |
11.8KNew |
$149K - $221K
|
11.8K
$146K
|
|
Feb 07, 2023
Q4 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
10.3KNew |
$130K - $194K
|
10.3K
$128K
|
|
Feb 13, 2023
Q4 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
10.2K+ 18.09% |
$129K - $191K
|
66.5K
$824K
|
|
Feb 10, 2023
Q4 2022
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
8.46K+ 3.78% |
$107K - $158K
|
232K
$2.87M
|
|
Feb 13, 2023
Q4 2022
|
M&T Bank Corp
|
BUY
|
- |
7.73K+ 10.43% |
$97.5K - $145K
|
81.9K
$1.01M
|
|
Jan 26, 2023
Q4 2022
|
Greenwood Capital Associates LLC
Greenwood, SC |
BUY
|
- |
7.01K+ 11.1% |
$88.4K - $131K
|
70.2K
$869K
|
|
Feb 01, 2023
Q4 2022
|
Janney Montgomery Scott LLC
|
BUY
|
- |
6K+ 23.26% |
$75.7K - $112K
|
31.8K
$394K
|
|
Feb 03, 2023
Q4 2022
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
5.77K+ 2.2% |
$72.7K - $108K
|
268K
$3.32M
|