California Public Employees Retirement System Avid Bioservices, Inc. Transaction History

California Public Employees Retirement System

$147 Billion
Q4 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$18.93 - $25.65 $2.16 Million - $2.93 Million	-114,300 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$11.86 - $21.77 $126,142 - $231,545	-10,636 Reduced 8.51%	114,300 $2.08 Million
Q4 2020 Feb 02, 2021	BUY	$7.25 - $11.76 $59,711 - $96,855	8,236 Added 7.06%	124,936 $1.44 Million
Q3 2020 Nov 05, 2020	SELL	$6.53 - $8.6 $53,291 - $70,184	-8,161 Reduced 6.54%	116,700 $889,000
Q2 2020 Aug 12, 2020	SELL	$4.11 - $6.78 $583 - $962	-142 Reduced 0.11%	124,861 $820,000
Q1 2020 May 12, 2020	BUY	$3.15 - $7.39 $14,805 - $34,733	4,700 Added 3.91%	125,003 $639,000
Q4 2019 Jan 27, 2020	BUY	$5.01 - $8.16 $191,186 - $311,393	38,161 Added 46.46%	120,303 $923,000
Q3 2019 Oct 31, 2019	BUY	$5.07 - $7.08 $68,952 - $96,288	13,600 Added 19.84%	82,142 $435,000
Q1 2018 May 11, 2018	BUY	$2.32 - $4.22 $159,017 - $289,247	68,542 New	68,542 $200,000

Others Institutions Holding CDMO

# of Institutions

209

Shares Held

67.1M

Call Options Held

216K

Put Options Held

4.6K

Black Rock Inc. New York, NY

5.11M
Shares

$63.8 Million
0.0% of portfolio
Altra Vue Capital, LLC Bellevue, WA

3.8M
Shares

$47.4 Million
4.5% of portfolio
Vanguard Group Inc Valley Forge, PA

3.77M
Shares

$47.1 Million
0.0% of portfolio
Glazer Capital, LLC New York, NY

3.72M
Shares

$46.4 Million
3.11% of portfolio
Punch & Associates Investment Management, Inc. Edina, MN

2.88M
Shares

$36 Million
2.11% of portfolio

View Full List

About Avid Bioservices, Inc.

Ticker CDMO
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 62,167,500
Market Cap $776M
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...

More about CDMO

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