Caxton Associates LP Avid Bioservices, Inc. Transaction History

Caxton Associates LP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$19.05 - $28.32 $365,112 - $542,781	-19,166 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$18.93 - $25.65 $77,423 - $104,908	-4,090 Reduced 17.59%	19,166 $492,000
Q1 2021 May 17, 2021	BUY	$11.86 - $21.77 $275,816 - $506,283	23,256 New	23,256 $424,000
Q3 2020 Nov 16, 2020	SELL	$6.53 - $8.6 $181,429 - $238,942	-27,784 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$4.11 - $6.78 $114,192 - $188,375	27,784 New	27,784 $182,000
Q1 2020 May 15, 2020	SELL	$3.15 - $7.39 $60,454 - $141,828	-19,192 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$5.01 - $8.16 $96,151 - $156,606	19,192 New	19,192 $147,000
Q4 2018 Feb 14, 2019	SELL	$4.04 - $6.75 $112,958 - $188,730	-27,960 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$4.28 - $7.32 $119,668 - $204,667	27,960 New	27,960 $192,000

195

70.8M

89.9K

118K

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...

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