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 08, 2024
Q4 2023
|
Kiely Wealth Advisory Group, Inc.
Oak Ridge, NC |
BUY
|
- |
29New |
$135 - $277
|
29
$362
|
|
Jan 25, 2024
Q4 2023
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
15+ 2.05% |
$69.6 - $143
|
745
$9.31K
|
|
Feb 16, 2024
Q4 2023
|
Vima LLC
Troy, MI |
BUY
|
- |
4New |
$18.6 - $38.2
|
4
$50
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 14, 2024
Q4 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-51- 0.19% |
$237 - $488
|
27.2K
$340K
|
|
Jan 24, 2024
Q4 2023
|
Arizona State Retirement System
|
SELL
|
- |
-218- 1.22% |
$1.01K - $2.08K
|
17.6K
$220K
|
|
Jan 08, 2024
Q4 2023
|
Versant Capital Management, Inc
|
SELL
|
- |
-249- 74.77% |
$1.16K - $2.38K
|
84
$1.05K
|
|
Feb 14, 2024
Q4 2023
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-576- 9.12% |
$2.67K - $5.51K
|
5.74K
$71.7K
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-944- 8.52% |
$4.38K - $9.02K
|
10.1K
$127K
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-1.83K- 0.26% |
$8.47K - $17.4K
|
691K
$8.63M
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.63K- 3.8% |
$12.2K - $25.1K
|
66.5K
$831K
|
|
Jan 25, 2024
Q4 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-2.87K- 97.19% |
$13.3K - $27.5K
|
83
$1.04K
|
|
Feb 07, 2024
Q4 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-3.22K- 18.08% |
$14.9K - $30.8K
|
14.6K
$182K
|
|
Feb 13, 2024
Q4 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-3.23K- 9.48% |
$15K - $30.9K
|
30.8K
$385K
|
|
Feb 06, 2024
Q4 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-4.68K- 0.95% |
$21.7K - $44.7K
|
486K
$6.07M
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-5.15K- 20.04% |
$23.9K - $49.2K
|
20.6K
$257K
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-6.2K- 74.39% |
$28.7K - $59.2K
|
2.13K
$26.6K
|
|
Feb 05, 2024
Q4 2023
|
Sargent Investment Group, LLC
|
SELL
|
- |
-8.46K- 1.17% |
$39.2K - $80.8K
|
713K
$8.9M
|
|
Jan 12, 2024
Q4 2023
|
Mc Guire Investment Group, LLC
|
SELL
|
- |
-9.95K- 21.23% |
$46.2K - $95.1K
|
36.9K
$461K
|
|
Feb 07, 2024
Q4 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-13.2K- 30.49% |
$61.2K - $126K
|
30.1K
$376K
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-13.5K- 9.79% |
$62.6K - $129K
|
124K
$1.55M
|
|
Feb 13, 2024
Q4 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-15.4K- 54.47% |
$71.5K - $147K
|
12.9K
$161K
|
|
Feb 05, 2024
Q4 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-15.8K- 53.17% |
$73.1K - $151K
|
13.9K
$173K
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-16.3K- 80.86% |
$75.7K - $156K
|
3.86K
$48.2K
|
|
Feb 14, 2024
Q4 2023
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-16.9K- 4.7% |
$78.2K - $161K
|
342K
$4.27M
|
|
Feb 26, 2024
Q4 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-17.5K- 88.82% |
$81.2K - $167K
|
2.2K
$27.5K
|
|
Feb 06, 2024
Q4 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-19.6K- 69.08% |
$91.1K - $188K
|
8.79K
$110K
|
|
Dec 26, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-20.5K- 18.85% |
$95.1K - $196K
|
88.2K
$1.1M
|
|
Feb 16, 2024
Q4 2023
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-21.3K- 53.19% |
$98.8K - $203K
|
18.7K
$234K
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-22.5K- 15.14% |
$104K - $215K
|
126K
$1.58M
|
|
Feb 12, 2024
Q4 2023
|
Winton Group LTD
London, X0 |
SELL
|
- |
-22.6K- 58.22% |
$105K - $216K
|
16.2K
$203K
|
|
Feb 05, 2024
Q4 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-23.7K- 4.88% |
$110K - $226K
|
461K
$5.76M
|
|
Feb 09, 2024
Q4 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-25K- 92.61% |
$116K - $239K
|
1.99K
$24.9K
|
|
Feb 14, 2024
Q4 2023
|
Comerica Bank
|
SELL
|
- |
-26.6K- 96.7% |
$123K - $254K
|
907
$11.3K
|
|
Feb 14, 2024
Q4 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-27.8K- 53.12% |
$129K - $265K
|
24.5K
$306K
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-31.7K- 60.51% |
$147K - $303K
|
20.7K
$258K
|
|
Feb 12, 2024
Q4 2023
|
Altra Vue Capital, LLC
Bellevue, WA |
SELL
|
- |
-34.9K- 1.16% |
$162K - $333K
|
2.97M
$37.1M
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-60.9K- 41.38% |
$283K - $582K
|
86.2K
$1.08M
|
|
Feb 14, 2024
Q4 2023
|
Awm Investment Company, Inc.
New York, NY |
SELL
|
- |
-68.4K- 6.84% |
$317K - $654K
|
932K
$11.6M
|
|
Feb 08, 2024
Q4 2023
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-86.8K- 56.37% |
$403K - $830K
|
67.2K
$839K
|
|
Feb 14, 2024
Q4 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-104K- 42.33% |
$483K - $995K
|
142K
$1.77M
|
|
Feb 14, 2024
Q4 2023
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-110K- 58.92% |
$510K - $1.05M
|
76.7K
$958K
|
|
Feb 15, 2024
Q4 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-113K- 66.1% |
$524K - $1.08M
|
57.9K
$724K
|
|
Feb 14, 2024
Q4 2023
|
Snyder Capital Management L P
San Francisco, CA |
SELL
|
- |
-169K- 7.57% |
$784K - $1.61M
|
2.06M
$25.8M
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-205K- 89.96% |
$953K - $1.96M
|
22.9K
$286K
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-207K- 69.7% |
$960K - $1.98M
|
90K
$1.12M
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-233K- 23.49% |
$1.08M - $2.23M
|
758K
$9.47M
|
|
Feb 07, 2024
Q4 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-286K- 28.16% |
$1.33M - $2.73M
|
729K
$9.11M
|
|
Feb 07, 2024
Q4 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-325K- 94.98% |
$1.51M - $3.11M
|
17.2K
$215K
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-754K- 72.59% |
$3.5M - $7.21M
|
285K
$3.56M
|