Driehaus Capital Management LLC Avid Bioservices, Inc. Transaction History

Driehaus Capital Management LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$15.33 - $20.36 $3.15 Million - $4.18 Million	-205,323 Reduced 28.69%	510,410 $9.76 Million
Q2 2022 Aug 15, 2022	SELL	$11.63 - $21.55 $4.6 Million - $8.53 Million	-395,652 Reduced 35.6%	715,733 $10.9 Million
Q1 2022 May 16, 2022	SELL	$16.63 - $27.73 $355,067 - $592,063	-21,351 Reduced 1.88%	1,111,385 $22.6 Million
Q4 2021 Feb 14, 2022	SELL	$20.7 - $34.18 $2.97 Million - $4.9 Million	-143,387 Reduced 11.24%	1,132,736 $33.1 Million
Q3 2021 Nov 15, 2021	BUY	$19.05 - $28.32 $702,430 - $1.04 Million	36,873 Added 2.98%	1,276,123 $27.5 Million
Q2 2021 Aug 16, 2021	BUY	$18.93 - $25.65 $10.8 Million - $14.6 Million	569,100 Added 84.92%	1,239,250 $31.8 Million
Q1 2021 May 17, 2021	BUY	$11.86 - $21.77 $7.95 Million - $14.6 Million	670,150 New	670,150 $12.2 Million
Q2 2020 Aug 14, 2020	SELL	$4.11 - $6.78 $365,379 - $602,742	-88,900 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$3.15 - $7.39 $169,785 - $398,321	53,900 Added 154.0%	88,900 $454,000
Q4 2019 Feb 12, 2020	BUY	$5.01 - $8.16 $175,350 - $285,600	35,000 New	35,000 $268,000
Q1 2019 May 15, 2019	SELL	$3.56 - $4.82 $2.75 Million - $3.73 Million	-773,276 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$4.04 - $6.75 $438,804 - $733,151	-108,615 Reduced 12.32%	773,276 $3.17 Million
Q3 2018 Nov 14, 2018	BUY	$4.28 - $7.32 $3.77 Million - $6.46 Million	881,891 New	881,891 $6.05 Million

209

67.1M

216K

4.6K

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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