A detailed history of Geode Capital Management, LLC transactions in Avid Bioservices, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,466,155 shares of CDMO stock, worth $18.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,466,155
Previous 1,431,827 2.4%
Holding current value
$18.2 Million
Previous $10.2 Million 63.2%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$6.7 - $12.45 $229,997 - $427,383
34,328 Added 2.4%
1,466,155 $16.7 Million
Q2 2024

Aug 09, 2024

BUY
$6.34 - $9.28 $265,557 - $388,702
41,886 Added 3.01%
1,431,827 $10.2 Million
Q1 2024

May 13, 2024

BUY
$5.86 - $8.79 $250,608 - $375,913
42,766 Added 3.17%
1,389,941 $9.31 Million
Q4 2023

Feb 13, 2024

BUY
$4.64 - $9.56 $303,636 - $625,596
65,439 Added 5.11%
1,347,175 $8.76 Million
Q3 2023

Nov 13, 2023

BUY
$9.4 - $14.04 $171,672 - $256,412
18,263 Added 1.45%
1,281,736 $12.1 Million
Q2 2023

Aug 11, 2023

BUY
$12.96 - $20.93 $668,036 - $1.08 Million
51,546 Added 4.25%
1,263,473 $17.7 Million
Q1 2023

May 15, 2023

BUY
$13.48 - $18.79 $760,285 - $1.06 Million
56,401 Added 4.88%
1,211,927 $22.7 Million
Q4 2022

Feb 13, 2023

BUY
$12.61 - $18.74 $502,029 - $746,076
39,812 Added 3.57%
1,155,526 $15.9 Million
Q3 2022

Nov 14, 2022

BUY
$15.33 - $20.36 $106,620 - $141,603
6,955 Added 0.63%
1,115,714 $21.3 Million
Q2 2022

Aug 12, 2022

BUY
$11.63 - $21.55 $92,737 - $171,839
7,974 Added 0.72%
1,108,759 $16.9 Million
Q1 2022

May 13, 2022

SELL
$16.63 - $27.73 $43,404 - $72,375
-2,610 Reduced 0.24%
1,100,785 $22.4 Million
Q4 2021

Feb 11, 2022

BUY
$20.7 - $34.18 $2.14 Million - $3.53 Million
103,147 Added 10.31%
1,103,395 $32.2 Million
Q3 2021

Nov 12, 2021

BUY
$19.05 - $28.32 $144,037 - $214,127
7,561 Added 0.76%
1,000,248 $21.6 Million
Q2 2021

Aug 13, 2021

BUY
$18.93 - $25.65 $1.02 Million - $1.38 Million
53,821 Added 5.73%
992,687 $25.5 Million
Q1 2021

May 12, 2021

BUY
$11.86 - $21.77 $1.49 Million - $2.74 Million
126,008 Added 15.5%
938,866 $17.1 Million
Q4 2020

Feb 12, 2021

BUY
$7.25 - $11.76 $312,279 - $506,538
43,073 Added 5.6%
812,858 $9.38 Million
Q3 2020

Nov 13, 2020

BUY
$6.53 - $8.6 $69,590 - $91,650
10,657 Added 1.4%
769,785 $5.87 Million
Q2 2020

Aug 13, 2020

BUY
$4.11 - $6.78 $75,784 - $125,016
18,439 Added 2.49%
759,128 $4.98 Million
Q1 2020

May 14, 2020

BUY
$3.15 - $7.39 $133,852 - $314,023
42,493 Added 6.09%
740,689 $3.78 Million
Q4 2019

Feb 13, 2020

SELL
$5.01 - $8.16 $148,676 - $242,156
-29,676 Reduced 4.08%
698,196 $5.36 Million
Q3 2019

Nov 12, 2019

BUY
$5.07 - $7.08 $185,455 - $258,979
36,579 Added 5.29%
727,872 $3.86 Million
Q2 2019

Aug 14, 2019

BUY
$3.43 - $5.6 $336,829 - $549,925
98,201 Added 16.56%
691,293 $3.87 Million
Q1 2019

May 14, 2019

BUY
$3.56 - $4.82 $232,539 - $314,842
65,320 Added 12.38%
593,092 $2.52 Million
Q4 2018

Feb 13, 2019

BUY
$4.04 - $6.75 $111,847 - $186,873
27,685 Added 5.54%
527,772 $2.16 Million
Q3 2018

Nov 13, 2018

BUY
$4.28 - $7.32 $143,140 - $244,810
33,444 Added 7.17%
500,087 $3.43 Million
Q2 2018

Aug 14, 2018

BUY
$3.1 - $3.93 $746,997 - $947,000
240,967 Added 106.78%
466,643 $1.83 Million
Q4 2017

Feb 13, 2018

BUY
$3.11 - $5.35 $701,852 - $1.21 Million
225,676
225,676 $875,000

Others Institutions Holding CDMO

About Avid Bioservices, Inc.


  • Ticker CDMO
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 62,167,500
  • Market Cap $772M
  • 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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