Purchases and Sales Made in Q4 2023 in Avid Bioservices, Inc. (CDMO)
This table provides information about the institutional ownership of Avid Bioservices, Inc. (CDMO) during Q4 2023. 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, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
4.24MNew |
$19.7M - $40.5M
|
4.24M
$52.9M
|
|
|
Feb 12, 2024
Q4 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
1.48MNew |
$6.86M - $14.1M
|
1.48M
$18.5M
|
|
|
Feb 15, 2024
Q4 2023
|
Punch & Associates Investment Management, Inc.
Edina, MN |
BUY
|
- |
1.33MNew |
$6.19M - $12.7M
|
1.33M
$16.6M
|
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
1.05M+ 28.09% |
$4.87M - $10M
|
4.78M
$59.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
538K+ 1440.75% |
$2.49M - $5.14M
|
575K
$7.17M
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
475K+ 79.9% |
$2.2M - $4.54M
|
1.07M
$13.3M
|
|
|
Feb 14, 2024
Q4 2023
|
B. Riley Asset Management, LLC
Dallas, TX |
BUY
|
- |
469K+ 423.92% |
$2.18M - $4.49M
|
580K
$7.24M
|
|
|
Feb 14, 2024
Q4 2023
|
Portolan Capital Management, LLC
Boston, MA |
BUY
|
- |
439KNew |
$2.04M - $4.19M
|
439K
$5.47M
|
|
|
Feb 09, 2024
Q4 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
404K+ 1059.3% |
$1.88M - $3.86M
|
442K
$5.52M
|
|
|
Aug 01, 2024
Q4 2023
|
Roubaix Capital, LLC
|
BUY
|
- |
369KNew |
$1.71M - $3.53M
|
369K
$4.61M
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
350K+ 16.45% |
$1.63M - $3.35M
|
2.48M
$31M
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
346K+ 119.35% |
$1.61M - $3.31M
|
636K
$7.94M
|
|
|
Jan 31, 2024
Q4 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
321KNew |
$1.49M - $3.07M
|
321K
$4.01M
|
|
|
Feb 14, 2024
Q4 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
315K+ 161.35% |
$1.46M - $3.01M
|
510K
$6.36M
|
|
|
Feb 07, 2024
Q4 2023
|
Roubaix Capital, LLC
|
BUY
|
- |
291K+ 374.23% |
$1.35M - $2.78M
|
369K
$4.61M
|
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
284KNew |
$1.32M - $2.72M
|
284K
$3.55M
|
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
254KNew |
$1.18M - $2.43M
|
254K
$3.17M
|
|
|
Feb 14, 2024
Q4 2023
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
253K+ 6.18% |
$1.18M - $2.42M
|
4.35M
$54.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
233K+ 436.02% |
$1.08M - $2.23M
|
287K
$3.58M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
225K+ 89.23% |
$1.04M - $2.15M
|
478K
$5.96M
|
|
|
Feb 12, 2024
Q4 2023
|
Royce & Associates LP
|
BUY
|
- |
220K+ 79.16% |
$1.02M - $2.1M
|
498K
$6.22M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
207K+ 382.96% |
$960K - $1.98M
|
261K
$3.26M
|
|
|
Feb 14, 2024
Q4 2023
|
Palisade Capital Management LLC
Fort Lee, NJ |
BUY
|
- |
205K+ 13.03% |
$951K - $1.96M
|
1.78M
$22.2M
|
|
|
Feb 09, 2024
Q4 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
194KNew |
$899K - $1.85M
|
194K
$2.42M
|
|
|
Feb 13, 2024
Q4 2023
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
187K+ 96.6% |
$869K - $1.79M
|
381K
$4.76M
|
|
|
Feb 09, 2024
Q4 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
181KNew |
$838K - $1.73M
|
181K
$2.26M
|
|
|
Feb 14, 2024
Q4 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
162KNew |
$750K - $1.54M
|
162K
$2.02M
|
|
|
Feb 08, 2024
Q4 2023
|
Rice Hall James & Associates, LLC
|
BUY
|
- |
155K+ 61.4% |
$718K - $1.48M
|
407K
$5.08M
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
151K+ 119.03% |
$699K - $1.44M
|
277K
$3.46M
|
|
|
Feb 14, 2024
Q4 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
145K+ 409.45% |
$674K - $1.39M
|
181K
$2.25M
|
|
|
Feb 07, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
144KNew |
$668K - $1.38M
|
144K
$1.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Anson Funds Management LP
Dallas, TX |
BUY
|
- |
136KNew |
$632K - $1.3M
|
136K
$1.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
136K+ 295.67% |
$632K - $1.3M
|
182K
$2.27M
|
|
|
Feb 13, 2024
Q4 2023
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
BUY
|
- |
109K+ 603.23% |
$505K - $1.04M
|
127K
$1.58M
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
97.5KNew |
$452K - $932K
|
97.5K
$1.22M
|
|
|
Feb 13, 2024
Q4 2023
|
Stephens Inc
|
BUY
|
- |
97K+ 62.07% |
$450K - $928K
|
253K
$3.16M
|
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
65.4K+ 5.11% |
$304K - $626K
|
1.35M
$16.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
64.8K+ 191.43% |
$301K - $619K
|
98.6K
$1.23M
|
|
|
Feb 14, 2024
Q4 2023
|
Aristotle Capital Boston, LLC
Boston, MA |
BUY
|
- |
62K+ 9.18% |
$287K - $592K
|
737K
$9.19M
|
|
|
Jan 12, 2024
Q4 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
57KNew |
$264K - $545K
|
57K
$711K
|
|
|
Feb 14, 2024
Q4 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
54KNew |
$251K - $516K
|
54K
$674K
|
|
|
Feb 14, 2024
Q4 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
51.7K+ 49.39% |
$240K - $494K
|
156K
$1.95M
|
|
|
Feb 14, 2024
Q4 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
51K+ 25.88% |
$237K - $487K
|
248K
$3.09M
|
|
|
Feb 12, 2024
Q4 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
48.6K+ 93.24% |
$225K - $465K
|
101K
$1.26M
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
BUY
|
- |
46.8K+ 43.87% |
$217K - $447K
|
153K
$1.92M
|
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
45.6K+ 57.29% |
$212K - $436K
|
125K
$1.56M
|
|
|
Feb 14, 2024
Q4 2023
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
45KNew |
$209K - $430K
|
45K
$562K
|
|
|
Feb 14, 2024
Q4 2023
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
43.2KNew |
$201K - $413K
|
43.2K
$540K
|
|
|
Feb 05, 2024
Q4 2023
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
43KNew |
$200K - $411K
|
43K
$537K
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
42.4K+ 4.13% |
$197K - $406K
|
1.07M
$13.3M
|