Kornitzer Capital Management Inc Avid Bioservices, Inc. Transaction History

Kornitzer Capital Management Inc

$4.91 Billion
Q4 2024

A detailed history of Kornitzer Capital Management Inc transactions in Avid Bioservices, Inc. stock. As of the latest transaction made, Kornitzer Capital Management Inc holds 765,500 shares of CDMO stock, worth $9.56 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

765,500

Previous 771,700 0.8%

Holding current value

$9.56 Million

Previous $8.78 Million 7.65%

% of portfolio

0.19%

Previous 0.17%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$9.96 - $12.36 $61,752 - $76,632	-6,200 Reduced 0.8%	765,500 $9.45 Million
Q3 2024 Oct 31, 2024	BUY	$6.7 - $12.45 $41,540 - $77,190	6,200 Added 0.81%	771,700 $8.78 Million
Q2 2024 Aug 02, 2024	SELL	$6.34 - $9.28 $248,908 - $364,332	-39,260 Reduced 4.88%	765,500 $5.47 Million
Q3 2023 Oct 31, 2023	BUY	$9.4 - $14.04 $228,467 - $341,242	24,305 Added 3.11%	804,760 $7.6 Million
Q2 2023 Aug 01, 2023	BUY	$12.96 - $20.93 $1.27 Million - $2.05 Million	97,945 Added 14.35%	780,455 $10.9 Million
Q1 2023 May 09, 2023	BUY	$13.48 - $18.79 $1.01 Million - $1.41 Million	75,065 Added 12.36%	682,510 $12.8 Million
Q4 2022 Feb 02, 2023	SELL	$12.61 - $18.74 $2.02 Million - $3 Million	-160,267 Reduced 20.88%	607,445 $8.36 Million
Q3 2022 Nov 03, 2022	SELL	$15.33 - $20.36 $5,365 - $7,126	-350 Reduced 0.05%	767,712 $14.7 Million
Q2 2022 Aug 03, 2022	BUY	$11.63 - $21.55 $1.08 Million - $2 Million	92,985 Added 13.77%	768,062 $11.7 Million
Q1 2022 Apr 27, 2022	BUY	$16.63 - $27.73 $109,242 - $182,158	6,569 Added 0.98%	675,077 $13.8 Million
Q4 2021 Feb 01, 2022	BUY	$20.7 - $34.18 $230,287 - $380,252	11,125 Added 1.69%	668,508 $19.5 Million
Q3 2021 Nov 03, 2021	SELL	$19.05 - $28.32 $1.14 Million - $1.7 Million	-60,000 Reduced 8.36%	657,383 $14.2 Million
Q2 2021 Jul 30, 2021	SELL	$18.93 - $25.65 $5.21 Million - $7.06 Million	-275,160 Reduced 27.72%	717,383 $18.4 Million
Q1 2021 Apr 30, 2021	SELL	$11.86 - $21.77 $506,623 - $929,949	-42,717 Reduced 4.13%	992,543 $18.1 Million
Q4 2020 Jan 29, 2021	BUY	$7.25 - $11.76 $7.51 Million - $12.2 Million	1,035,260 New	1,035,260 $11.9 Million

Others Institutions Holding CDMO

# of Institutions

202

Shares Held

74.4M

Call Options Held

89.9K

Put Options Held

118K

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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Kornitzer Capital Management Inc Avid Bioservices, Inc. Transaction History