Assenagon Asset Management S.A. Avid Bioservices, Inc. Transaction History

Assenagon Asset Management S.A.

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 27, 2022	SELL	$11.63 - $21.55 $630,671 - $1.17 Million	-54,228 Closed	0 $0
Q1 2022 Apr 25, 2022	SELL	$16.63 - $27.73 $3.62 Million - $6.04 Million	-217,670 Reduced 80.06%	54,228 $1.11 Million
Q4 2021 Feb 01, 2022	BUY	$20.7 - $34.18 $3.34 Million - $5.51 Million	161,154 Added 145.52%	271,898 $7.93 Million
Q3 2021 Oct 19, 2021	BUY	$19.05 - $28.32 $2.11 Million - $3.14 Million	110,744 New	110,744 $2.39 Million
Q2 2021 Jul 15, 2021	SELL	$18.93 - $25.65 $1.09 Million - $1.47 Million	-57,367 Closed	0 $0
Q1 2021 Apr 26, 2021	SELL	$11.86 - $21.77 $748,792 - $1.37 Million	-63,136 Reduced 52.39%	57,367 $1.05 Million
Q4 2020 Feb 01, 2021	BUY	$7.25 - $11.76 $873,646 - $1.42 Million	120,503 New	120,503 $1.39 Million

183

67.8M

89.9K

118K

Ticker CDMO
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 62,167,500
Market Cap $771M
Description
Avid Bioservices, Inc., a contract development and manufacturing organization, provides process development and current good manufacturing practices (CGMP) clinical and commercial manufacturing services focused on biopharmaceutical drug substances derived from mammalian cell culture. The company produces monoclonal antibodies and recombinant pro...

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