Jennison Associates LLC Avid Bioservices, Inc. Transaction History

Jennison Associates LLC

$162 Billion
Q4 2024

A detailed history of Jennison Associates LLC transactions in Avid Bioservices, Inc. stock. As of the latest transaction made, Jennison Associates LLC holds 1,117,104 shares of CDMO stock, worth $14 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,117,104

Holding current value

$14 Million

% of portfolio

0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$9.96 - $12.36 $11.1 Million - $13.8 Million	1,117,104 New	1,117,104 $13.8 Million
Q4 2023 Feb 01, 2024	SELL	$4.64 - $9.56 $10.1 Million - $20.7 Million	-2,169,738 Reduced 95.55%	101,147 $657,000
Q3 2023 Oct 31, 2023	SELL	$9.4 - $14.04 $7.72 Million - $11.5 Million	-820,959 Reduced 26.55%	2,270,885 $21.4 Million
Q2 2023 Aug 03, 2023	BUY	$12.96 - $20.93 $1.93 Million - $3.12 Million	149,268 Added 5.07%	3,091,844 $43.2 Million
Q1 2023 Apr 26, 2023	BUY	$13.48 - $18.79 $180,793 - $252,011	13,412 Added 0.46%	2,942,576 $55.2 Million
Q4 2022 Feb 09, 2023	BUY	$12.61 - $18.74 $661,961 - $983,756	52,495 Added 1.82%	2,929,164 $40.3 Million
Q3 2022 Nov 01, 2022	BUY	$15.33 - $20.36 $15.4 Million - $20.5 Million	1,005,100 Added 53.7%	2,876,669 $55 Million
Q2 2022 Aug 02, 2022	BUY	$11.63 - $21.55 $7.1 Million - $13.2 Million	610,382 Added 48.4%	1,871,569 $28.6 Million
Q1 2022 May 11, 2022	BUY	$16.63 - $27.73 $4.85 Million - $8.09 Million	291,906 Added 30.12%	1,261,187 $25.7 Million
Q4 2021 Feb 08, 2022	SELL	$20.7 - $34.18 $1.74 Million - $2.87 Million	-84,084 Reduced 7.98%	969,281 $28.3 Million
Q3 2021 Nov 09, 2021	BUY	$19.05 - $28.32 $4.62 Million - $6.86 Million	242,318 Added 29.88%	1,053,365 $22.7 Million
Q2 2021 Aug 12, 2021	BUY	$18.93 - $25.65 $11.1 Million - $15.1 Million	588,483 Added 264.41%	811,047 $20.8 Million
Q1 2021 May 11, 2021	BUY	$11.86 - $21.77 $2.64 Million - $4.85 Million	222,564 New	222,564 $4.06 Million

Others Institutions Holding CDMO

# of Institutions

209

Shares Held

67.3M

Call Options Held

216K

Put Options Held

4.6K

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...

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Jennison Associates LLC Avid Bioservices, Inc. Transaction History