Purchases and Sales Made in Q2 2022 in Avid Bioservices, Inc. (CDMO)
This table provides information about the institutional ownership of Avid Bioservices, Inc. (CDMO) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-28.9K- 4.39% |
$337K - $624K
|
630K
$7.87M
|
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-30.2K- 1.77% |
$352K - $652K
|
1.68M
$20.9M
|
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-30.3K- 61.19% |
$352K - $652K
|
19.2K
$240K
|
|
|
Aug 05, 2022
Q2 2022
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-41.3KClosed |
$481K - $890K
|
0
$0
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-46.4K- 3.76% |
$539K - $999K
|
1.19M
$14.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-46.4K- 3.76% |
$539K - $999K
|
1.19M
$14.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-46.8K- 67.78% |
$544K - $1.01M
|
22.2K
$278K
|
|
|
Aug 04, 2022
Q2 2022
|
Royce & Associates LP
|
SELL
|
- |
-48.5K- 12.82% |
$564K - $1.05M
|
330K
$4.12M
|
|
|
Aug 12, 2022
Q2 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-49K- 6.97% |
$570K - $1.06M
|
654K
$8.16M
|
|
|
Aug 15, 2022
Q2 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-53.7K- 12.03% |
$624K - $1.16M
|
393K
$4.9M
|
|
|
Jul 27, 2022
Q2 2022
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-54.2KClosed |
$631K - $1.17M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Essex Investment Management CO LLC
Boston, MA |
SELL
|
- |
-62.3K- 29.21% |
$725K - $1.34M
|
151K
$1.89M
|
|
|
Aug 15, 2022
Q2 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-65.3K- 47.02% |
$759K - $1.41M
|
73.5K
$918K
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-65.8K- 15.83% |
$765K - $1.42M
|
350K
$4.37M
|
|
|
Aug 10, 2022
Q2 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-68.3K- 15.0% |
$795K - $1.47M
|
387K
$4.84M
|
|
|
Jul 25, 2022
Q2 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-75.6K- 96.13% |
$879K - $1.63M
|
3.04K
$38K
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-82.4K- 88.12% |
$958K - $1.78M
|
11.1K
$139K
|
|
|
Aug 12, 2022
Q2 2022
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-93.9K- 43.48% |
$1.09M - $2.02M
|
122K
$1.52M
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-114K- 36.49% |
$1.33M - $2.46M
|
199K
$2.49M
|
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-124K- 2.81% |
$1.44M - $2.67M
|
4.28M
$53.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Ranger Investment Management, L.P.
Dallas, TX |
SELL
|
- |
-129K- 5.92% |
$1.5M - $2.78M
|
2.05M
$25.6M
|
|
|
Aug 12, 2022
Q2 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-154KClosed |
$1.79M - $3.32M
|
0
$0
|
|
|
Jul 29, 2022
Q2 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-163K- 19.77% |
$1.89M - $3.51M
|
660K
$8.25M
|
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-169K- 1.74% |
$1.96M - $3.64M
|
9.51M
$119M
|
|
|
Aug 12, 2022
Q2 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-170K- 4.14% |
$1.98M - $3.67M
|
3.94M
$49.2M
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-170K- 81.88% |
$1.98M - $3.67M
|
37.7K
$471K
|
|
|
Aug 15, 2022
Q2 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-183K- 58.68% |
$2.12M - $3.94M
|
129K
$1.61M
|
|
|
Aug 12, 2022
Q2 2022
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-195K- 14.51% |
$2.27M - $4.2M
|
1.15M
$14.4M
|
|
|
Aug 16, 2022
Q2 2022
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-196KClosed |
$2.28M - $4.22M
|
0
$0
|
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-286K- 44.99% |
$3.33M - $6.17M
|
350K
$4.37M
|
|
|
Aug 15, 2022
Q2 2022
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-396K- 35.6% |
$4.6M - $8.53M
|
716K
$8.94M
|