Purchases and Sales Made in Q3 2022 in Avid Bioservices, Inc. (CDMO)
This table provides information about the institutional ownership of Avid Bioservices, Inc. (CDMO) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-210- 0.08% |
$3.22K - $4.28K
|
273K
$3.41M
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-246- 2.21% |
$3.77K - $5.01K
|
10.9K
$136K
|
|
|
Nov 03, 2022
Q3 2022
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-350- 0.05% |
$5.37K - $7.13K
|
768K
$9.59M
|
|
|
Oct 19, 2022
Q3 2022
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-400- 1.34% |
$6.13K - $8.14K
|
29.5K
$368K
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-549- 0.09% |
$8.42K - $11.2K
|
630K
$7.87M
|
|
|
Nov 14, 2022
Q3 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-600- 14.25% |
$9.2K - $12.2K
|
3.61K
$45.1K
|
|
|
Mar 30, 2023
Q3 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-600- 14.25% |
$9.2K - $12.2K
|
3.61K
$45.1K
|
|
|
Nov 04, 2022
Q3 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-665- 86.03% |
$10.2K - $13.5K
|
108
$1.35K
|
|
|
Oct 18, 2022
Q3 2022
|
Allworth Financial LP
|
SELL
|
- |
-686- 95.94% |
$10.5K - $14K
|
29
$362
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-776- 99.49% |
$11.9K - $15.8K
|
4
$50
|
|
|
Nov 10, 2022
Q3 2022
|
Greenwood Capital Associates LLC
Greenwood, SC |
SELL
|
- |
-895- 1.4% |
$13.7K - $18.2K
|
63.1K
$789K
|
|
|
Nov 14, 2022
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-991- 3.9% |
$15.2K - $20.2K
|
24.4K
$305K
|
|
|
Nov 14, 2022
Q3 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-995- 0.87% |
$15.3K - $20.3K
|
113K
$1.41M
|
|
|
Nov 04, 2022
Q3 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.11K- 2.04% |
$17K - $22.5K
|
53.1K
$663K
|
|
|
Nov 14, 2022
Q3 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-1.47K- 1.28% |
$22.5K - $29.8K
|
113K
$1.42M
|
|
|
Nov 18, 2022
Q3 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.5K- 1.9% |
$22.9K - $30.5K
|
77.3K
$965K
|
|
|
Nov 14, 2022
Q3 2022
|
E Fund Management Co., Ltd.
Guangzhou, F4 |
SELL
|
- |
-2.02K- 14.4% |
$30.9K - $41K
|
12K
$150K
|
|
|
Nov 14, 2022
Q3 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-2.59K- 11.48% |
$39.7K - $52.7K
|
20K
$249K
|
|
|
Nov 14, 2022
Q3 2022
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-2.88K- 20.49% |
$44.1K - $58.6K
|
11.2K
$139K
|
|
|
Nov 14, 2022
Q3 2022
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
SELL
|
- |
-2.97K- 12.91% |
$45.5K - $60.5K
|
20K
$250K
|
|
|
Nov 14, 2022
Q3 2022
|
Meeder Asset Management Inc
|
SELL
|
- |
-3.18K- 76.25% |
$48.8K - $64.8K
|
991
$12.4K
|
|
|
Nov 14, 2022
Q3 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-3.35K- 5.09% |
$51.3K - $68.1K
|
62.4K
$779K
|
|
|
May 10, 2024
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-3.42K- 9.61% |
$52.4K - $69.7K
|
32.2K
$402K
|
|
|
Nov 14, 2022
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-3.42K- 9.61% |
$52.4K - $69.7K
|
32.2K
$402K
|
|
|
Mar 22, 2023
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-3.42K- 9.61% |
$52.4K - $69.7K
|
32.2K
$402K
|
|
|
Oct 13, 2022
Q3 2022
|
Mc Guire Investment Group, LLC
|
SELL
|
- |
-3.63K- 5.37% |
$55.7K - $73.9K
|
64K
$799K
|
|
|
Oct 20, 2022
Q3 2022
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-3.9K- 8.35% |
$59.8K - $79.4K
|
42.8K
$535K
|
|
|
Nov 09, 2022
Q3 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-4.1K- 1.06% |
$62.8K - $83.4K
|
383K
$4.79M
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-4.28K- 18.38% |
$65.6K - $87.1K
|
19K
$237K
|
|
|
Nov 14, 2022
Q3 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-4.62K- 28.3% |
$70.9K - $94.1K
|
11.7K
$146K
|
|
|
Oct 28, 2022
Q3 2022
|
Comerica Bank
|
SELL
|
- |
-5.27K- 10.54% |
$80.8K - $107K
|
44.7K
$558K
|
|
|
Nov 14, 2022
Q3 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-5.58K- 0.69% |
$85.5K - $114K
|
808K
$10.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-6.5K- 18.32% |
$99.6K - $132K
|
29K
$362K
|
|
|
Nov 14, 2022
Q3 2022
|
Advisory Services Network, LLC
|
SELL
|
- |
-7K- 22.92% |
$107K - $143K
|
23.5K
$294K
|
|
|
Nov 14, 2022
Q3 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-7.08K- 3.07% |
$108K - $144K
|
224K
$2.79M
|
|
|
Nov 10, 2022
Q3 2022
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-7.09K- 0.62% |
$109K - $144K
|
1.14M
$14.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-7.93K- 16.65% |
$122K - $161K
|
39.7K
$496K
|
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-8.63K- 69.54% |
$132K - $176K
|
3.78K
$47.2K
|
|
|
Nov 02, 2022
Q3 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-9.15K- 30.25% |
$140K - $186K
|
21.1K
$264K
|
|
|
Oct 25, 2022
Q3 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-9.65K- 27.23% |
$148K - $196K
|
25.8K
$322K
|
|
|
Oct 26, 2022
Q3 2022
|
Sargent Investment Group, LLC
|
SELL
|
- |
-11.6K- 1.54% |
$178K - $237K
|
742K
$9.27M
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
- |
-13.1K- 34.82% |
$201K - $267K
|
24.6K
$307K
|
|
|
Oct 26, 2022
Q3 2022
|
Peregrine Capital Management LLC
|
SELL
|
- |
-22.6K- 5.23% |
$346K - $459K
|
408K
$5.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-26.8KClosed |
$411K - $545K
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-30.4K- 73.98% |
$466K - $618K
|
10.7K
$133K
|
|
|
Nov 14, 2022
Q3 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-36.5K- 23.48% |
$560K - $743K
|
119K
$1.49M
|
|
|
Nov 14, 2022
Q3 2022
|
Aristotle Capital Boston, LLC
Boston, MA |
SELL
|
- |
-39.4K- 5.53% |
$604K - $802K
|
672K
$8.4M
|
|
|
Nov 10, 2022
Q3 2022
|
Altra Vue Capital, LLC
Bellevue, WA |
SELL
|
- |
-50.3K- 1.84% |
$771K - $1.02M
|
2.68M
$33.5M
|
|
|
Oct 14, 2022
Q3 2022
|
Legato Capital Management LLC
|
SELL
|
- |
-53.7K- 19.05% |
$823K - $1.09M
|
228K
$2.85M
|
|
|
Nov 14, 2022
Q3 2022
|
Parkman Healthcare Partners LLC
Stamford, CT |
SELL
|
- |
-56.4K- 12.23% |
$865K - $1.15M
|
405K
$5.06M
|