Essex Investment Management CO LLC Avid Bioservices, Inc. Transaction History

Essex Investment Management CO LLC

$516 Million
Q4 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 04, 2023	SELL	$13.48 - $18.79 $474,132 - $660,900	-35,173 Reduced 22.8%	119,112 $2.23 Million
Q4 2022 Feb 02, 2023	SELL	$12.61 - $18.74 $11,109 - $16,509	-881 Reduced 0.57%	154,285 $2.13 Million
Q3 2022 Nov 14, 2022	BUY	$15.33 - $20.36 $63,757 - $84,677	4,159 Added 2.75%	155,166 $2.97 Million
Q2 2022 Aug 12, 2022	SELL	$11.63 - $21.55 $724,583 - $1.34 Million	-62,303 Reduced 29.21%	151,007 $2.3 Million
Q1 2022 May 09, 2022	BUY	$16.63 - $27.73 $113,449 - $189,174	6,822 Added 3.3%	213,310 $4.35 Million
Q4 2021 Feb 10, 2022	BUY	$20.7 - $34.18 $276,469 - $456,508	13,356 Added 6.92%	206,488 $6.03 Million
Q3 2021 Nov 09, 2021	SELL	$19.05 - $28.32 $859,231 - $1.28 Million	-45,104 Reduced 18.93%	193,132 $4.17 Million
Q2 2021 Aug 12, 2021	BUY	$18.93 - $25.65 $253,245 - $343,145	13,378 Added 5.95%	238,236 $6.11 Million
Q1 2021 May 12, 2021	SELL	$11.86 - $21.77 $283,501 - $520,390	-23,904 Reduced 9.61%	224,858 $4.1 Million
Q4 2020 Feb 12, 2021	SELL	$7.25 - $11.76 $331,035 - $536,961	-45,660 Reduced 15.51%	248,762 $2.87 Million
Q3 2020 Nov 12, 2020	BUY	$6.53 - $8.6 $64,235 - $84,598	9,837 Added 3.46%	294,422 $2.24 Million
Q2 2020 Aug 04, 2020	SELL	$4.11 - $6.78 $586,755 - $967,933	-142,763 Reduced 33.41%	284,585 $1.87 Million
Q1 2020 May 04, 2020	SELL	$3.15 - $7.39 $71,479 - $167,693	-22,692 Reduced 5.04%	427,348 $2.18 Million
Q4 2019 Feb 10, 2020	BUY	$5.01 - $8.16 $106,161 - $172,910	21,190 Added 4.94%	450,040 $3.45 Million
Q3 2019 Oct 22, 2019	SELL	$5.07 - $7.08 $246,868 - $344,739	-48,692 Reduced 10.2%	428,850 $2.27 Million
Q2 2019 Aug 15, 2019	BUY	$3.43 - $5.6 $989,599 - $1.62 Million	288,513 Added 152.63%	477,542 $2.67 Million
Q1 2019 May 15, 2019	BUY	$3.56 - $4.82 $672,943 - $911,119	189,029 New	189,029 $803,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Essex Investment Management CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Essex Investment Management CO LLC with notifications on news.

Account