Ranger Investment Management, L.P. Avid Bioservices, Inc. Transaction History

Ranger Investment Management, L.P.

$1.52 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$4.64 - $9.56 $10.6 Million - $21.8 Million	-2,277,689 Reduced 99.85%	3,423 $22,000
Q3 2023 Nov 14, 2023	SELL	$9.4 - $14.04 $897,183 - $1.34 Million	-95,445 Reduced 4.02%	2,281,112 $21.5 Million
Q2 2023 Aug 14, 2023	BUY	$12.96 - $20.93 $1.35 Million - $2.18 Million	104,363 Added 4.59%	2,376,557 $33.2 Million
Q1 2023 May 05, 2023	BUY	$13.48 - $18.79 $1.46 Million - $2.03 Million	108,165 Added 5.0%	2,272,194 $42.6 Million
Q4 2022 Feb 14, 2023	BUY	$12.61 - $18.74 $703,259 - $1.05 Million	55,770 Added 2.65%	2,164,029 $29.8 Million
Q3 2022 Nov 14, 2022	BUY	$15.33 - $20.36 $849,925 - $1.13 Million	55,442 Added 2.7%	2,108,259 $40.3 Million
Q2 2022 Aug 15, 2022	SELL	$11.63 - $21.55 $1.5 Million - $2.78 Million	-129,213 Reduced 5.92%	2,052,817 $31.3 Million
Q1 2022 May 13, 2022	BUY	$16.63 - $27.73 $1.31 Million - $2.18 Million	78,640 Added 3.74%	2,182,030 $44.4 Million
Q4 2021 Feb 11, 2022	SELL	$20.7 - $34.18 $2.24 Million - $3.7 Million	-108,170 Reduced 4.89%	2,103,390 $61.4 Million
Q3 2021 Nov 15, 2021	BUY	$19.05 - $28.32 $4.63 Million - $6.89 Million	243,241 Added 12.36%	2,211,560 $47.7 Million
Q2 2021 Aug 16, 2021	SELL	$18.93 - $25.65 $672,847 - $911,703	-35,544 Reduced 1.77%	1,968,319 $50.5 Million
Q1 2021 May 17, 2021	BUY	$11.86 - $21.77 $17 Million - $31.2 Million	1,433,071 Added 251.07%	2,003,863 $36.5 Million
Q4 2020 Feb 12, 2021	BUY	$7.25 - $11.76 $1.23 Million - $1.99 Million	169,219 Added 42.14%	570,792 $6.59 Million
Q3 2020 Nov 16, 2020	BUY	$6.53 - $8.6 $2.62 Million - $3.45 Million	401,573 New	401,573 $3.06 Million

Others Institutions Holding CDMO

# of Institutions

187

Shares Held

69.3M

Call Options Held

89.9K

Put Options Held

118K

Black Rock Inc. New York, NY

5.11M
Shares

$63.4 Million
0.0% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

4.19M
Shares

$52 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

3.85M
Shares

$47.8 Million
0.0% of portfolio
Steven Cohen Point72 Asset Management, L.P. | Stamford, Ct

3.82M
Shares

$47.4 Million
0.12% of portfolio
Altra Vue Capital, LLC Bellevue, WA

3.8M
Shares

$47.2 Million
4.48% of portfolio

View Full List

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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