Purchases and Sales Made in Q1 2022 in Avid Bioservices, Inc. (CDMO)
This table provides information about the institutional ownership of Avid Bioservices, Inc. (CDMO) during Q1 2022. The information is specifically focused on institutions that hold shares of Avid Bioservices, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 16, 2022
Q1 2022
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
2+ 0.02% |
$33.3 - $55.5
|
12.4K
$154K
|
|
May 10, 2022
Q1 2022
|
First Horizon Advisors, Inc.
|
BUY
|
- |
1+ 0.19% |
$16.6 - $27.7
|
535
$6.68K
|
|
Apr 04, 2022
Q1 2022
|
Advocacy Wealth Management Services, LLC
|
SELL
|
- |
-1Closed |
$16.6 - $27.7
|
0
$0
|
|
Apr 20, 2022
Q1 2022
|
Selective Wealth Management, Inc.
|
SELL
|
- |
-25Closed |
$416 - $693
|
0
$0
|
|
May 02, 2022
Q1 2022
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-33Closed |
$549 - $915
|
0
$0
|
|
Apr 28, 2022
Q1 2022
|
Parallel Advisors, LLC
|
SELL
|
- |
-52- 86.67% |
$865 - $1.44K
|
8
$99.9
|
|
May 13, 2022
Q1 2022
|
Covestor LTD
Boston, MA |
SELL
|
- |
-55- 6.33% |
$915 - $1.53K
|
814
$10.2K
|
|
May 16, 2022
Q1 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-101Closed |
$1.68K - $2.8K
|
0
$0
|
|
Apr 29, 2022
Q1 2022
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-290- 29.0% |
$4.82K - $8.04K
|
710
$8.87K
|
|
May 16, 2022
Q1 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-365Closed |
$6.07K - $10.1K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-430- 3.09% |
$7.15K - $11.9K
|
13.5K
$168K
|
|
May 02, 2022
Q1 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-467Closed |
$7.77K - $12.9K
|
0
$0
|
|
Apr 21, 2022
Q1 2022
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-500- 2.13% |
$8.32K - $13.9K
|
23K
$287K
|
|
Apr 14, 2022
Q1 2022
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-595- 1.37% |
$9.89K - $16.5K
|
42.8K
$535K
|
|
May 06, 2022
Q1 2022
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-761- 1.71% |
$12.7K - $21.1K
|
43.7K
$545K
|
|
May 04, 2022
Q1 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-965- 8.4% |
$16K - $26.8K
|
10.5K
$131K
|
|
May 02, 2022
Q1 2022
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-1.04K- 42.96% |
$17.3K - $28.8K
|
1.38K
$17.2K
|
|
Jun 30, 2022
Q1 2022
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.05K- 3.41% |
$17.5K - $29.2K
|
29.9K
$373K
|
|
Apr 29, 2022
Q1 2022
|
Total Clarity Wealth Management, Inc.
|
SELL
|
- |
-1.12KClosed |
$18.6K - $31.1K
|
0
$0
|
|
Sep 13, 2022
Q1 2022
|
Brown Advisory Inc
|
SELL
|
- |
-1.2K- 9.52% |
$19.9K - $33.2K
|
11.4K
$142K
|
|
May 16, 2022
Q1 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-1.25K- 4.59% |
$20.8K - $34.7K
|
26K
$325K
|
|
May 16, 2022
Q1 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-1.42K- 0.97% |
$23.6K - $39.3K
|
145K
$1.81M
|
|
May 13, 2022
Q1 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-1.44K- 3.98% |
$24K - $40K
|
34.9K
$436K
|
|
May 10, 2022
Q1 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-1.64K- 10.85% |
$27.3K - $45.4K
|
13.5K
$168K
|
|
May 12, 2022
Q1 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-1.9K- 9.82% |
$31.5K - $52.6K
|
17.4K
$218K
|
|
May 13, 2022
Q1 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-2.11K- 5.73% |
$35K - $58.4K
|
34.7K
$433K
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-2.17K- 3.05% |
$36.1K - $60.2K
|
69K
$862K
|
|
Apr 21, 2022
Q1 2022
|
Strs Ohio
|
SELL
|
- |
-2.2K- 91.67% |
$36.6K - $61K
|
200
$2.5K
|
|
May 13, 2022
Q1 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-2.61K- 0.24% |
$43.4K - $72.4K
|
1.1M
$13.7M
|
|
May 09, 2022
Q1 2022
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-2.85K- 13.83% |
$47.4K - $79K
|
17.8K
$222K
|
|
May 13, 2022
Q1 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-3.77K- 9.11% |
$62.6K - $104K
|
37.6K
$469K
|
|
May 13, 2022
Q1 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-4.68K- 6.45% |
$77.7K - $130K
|
67.8K
$846K
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-4.95K- 74.77% |
$82.4K - $137K
|
1.67K
$20.9K
|
|
May 20, 2022
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-6.13K- 20.04% |
$102K - $170K
|
24.4K
$305K
|
|
May 16, 2022
Q1 2022
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-6.27K- 10.63% |
$104K - $174K
|
52.7K
$658K
|
|
May 16, 2022
Q1 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-6.54K- 7.7% |
$109K - $181K
|
78.5K
$980K
|
|
May 12, 2022
Q1 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-6.81K- 78.89% |
$113K - $189K
|
1.82K
$22.8K
|
|
May 13, 2022
Q1 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-7.96KClosed |
$132K - $221K
|
0
$0
|
|
Apr 20, 2022
Q1 2022
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-8.3KClosed |
$138K - $230K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-8.73K- 39.85% |
$145K - $242K
|
13.2K
$165K
|
|
May 16, 2022
Q1 2022
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-8.92KClosed |
$148K - $247K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-10.1K- 8.11% |
$168K - $281K
|
115K
$1.43M
|
|
May 13, 2022
Q1 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-10.9K- 12.41% |
$181K - $302K
|
76.9K
$960K
|
|
May 12, 2022
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-11.9K- 73.83% |
$198K - $329K
|
4.21K
$52.6K
|
|
Mar 30, 2023
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-11.9K- 73.83% |
$198K - $329K
|
4.21K
$52.6K
|
|
May 13, 2022
Q1 2022
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-13KClosed |
$217K - $362K
|
0
$0
|
|
May 06, 2022
Q1 2022
|
Sargent Investment Group, LLC
|
SELL
|
- |
-15.8K- 2.06% |
$263K - $438K
|
753K
$9.4M
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-16.4K- 14.92% |
$273K - $455K
|
93.5K
$1.17M
|
|
Apr 20, 2022
Q1 2022
|
Redwood Investments, LLC
|
SELL
|
- |
-16.5K- 2.14% |
$275K - $459K
|
756K
$9.44M
|
|
May 09, 2022
Q1 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-17.2K- 3.64% |
$286K - $477K
|
456K
$5.69M
|