A detailed history of Trexquant Investment LP transactions in Avid Bioservices, Inc. stock. As of the latest transaction made, Trexquant Investment LP holds 389,114 shares of CDMO stock, worth $4.83 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
389,114
Previous 277,673 40.13%
Holding current value
$4.83 Million
Previous $1.98 Million 123.41%
% of portfolio
0.06%
Previous 0.03%

Shares

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

Nov 12, 2024

BUY
$6.7 - $12.45 $746,654 - $1.39 Million
111,441 Added 40.13%
389,114 $4.43 Million
Q2 2024

Aug 13, 2024

BUY
$6.34 - $9.28 $1.18 Million - $1.73 Million
186,054 Added 203.07%
277,673 $1.98 Million
Q1 2024

May 14, 2024

SELL
$5.86 - $8.79 $598,593 - $897,889
-102,149 Reduced 52.72%
91,619 $613,000
Q4 2023

Feb 09, 2024

BUY
$4.64 - $9.56 $899,083 - $1.85 Million
193,768 New
193,768 $1.26 Million
Q3 2021

Nov 12, 2021

SELL
$19.05 - $28.32 $455,542 - $677,216
-23,913 Closed
0 $0
Q2 2021

Aug 12, 2021

BUY
$18.93 - $25.65 $214,136 - $290,152
11,312 Added 89.77%
23,913 $613,000
Q1 2021

May 13, 2021

SELL
$11.86 - $21.77 $106,502 - $195,494
-8,980 Reduced 41.61%
12,601 $230,000
Q4 2020

Feb 11, 2021

SELL
$7.25 - $11.76 $381,683 - $619,116
-52,646 Reduced 70.93%
21,581 $249,000
Q3 2020

Nov 06, 2020

BUY
$6.53 - $8.6 $484,702 - $638,352
74,227 New
74,227 $566,000

Others Institutions Holding CDMO

About Avid Bioservices, Inc.


  • Ticker CDMO
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 62,167,500
  • Market Cap $771M
  • 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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