Purchases and Sales Made in Q4 2022 in Avid Bioservices, Inc. (CDMO)
This table provides information about the institutional ownership of Avid Bioservices, Inc. (CDMO) during Q4 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 |
---|---|---|---|---|---|---|---|
Jan 10, 2023
Q4 2022
|
Phocas Financial Corp.
Alameda, CA |
SELL
|
- |
-180- 0.1% |
$2.27K - $3.37K
|
174K
$2.17M
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-225- 3.55% |
$2.84K - $4.22K
|
6.11K
$76.3K
|
|
Feb 10, 2023
Q4 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-239- 0.71% |
$3.01K - $4.48K
|
33.3K
$416K
|
|
Jan 10, 2023
Q4 2022
|
Mc Guire Investment Group, LLC
|
SELL
|
- |
-515- 0.8% |
$6.49K - $9.65K
|
63.5K
$793K
|
|
Nov 07, 2023
Q4 2022
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-660- 94.56% |
$8.32K - $12.4K
|
38
$475
|
|
Feb 14, 2023
Q4 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-863- 3.53% |
$10.9K - $16.2K
|
23.6K
$294K
|
|
Feb 07, 2025
Q4 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-863- 3.53% |
$10.9K - $16.2K
|
23.6K
$294K
|
|
Feb 02, 2023
Q4 2022
|
Essex Investment Management CO LLC
Boston, MA |
SELL
|
- |
-881- 0.57% |
$11.1K - $16.5K
|
154K
$1.93M
|
|
Feb 10, 2023
Q4 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.16K- 4.2% |
$14.7K - $21.8K
|
26.5K
$331K
|
|
Feb 10, 2023
Q4 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-1.23K- 6.07% |
$15.5K - $23K
|
19K
$237K
|
|
Feb 13, 2023
Q4 2022
|
Advisory Services Network, LLC
|
SELL
|
- |
-1.25K- 5.31% |
$15.8K - $23.4K
|
22.3K
$278K
|
|
Feb 14, 2023
Q4 2022
|
Rothschild & CO Asset Management Us Inc.
New York, NY |
SELL
|
- |
-1.93K- 0.96% |
$24.3K - $36.2K
|
200K
$2.49M
|
|
Feb 14, 2023
Q4 2022
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-2.45K- 47.32% |
$30.9K - $45.9K
|
2.73K
$34K
|
|
Feb 07, 2023
Q4 2022
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-2.54K- 5.72% |
$32K - $47.6K
|
41.8K
$522K
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-3.39K- 31.24% |
$42.8K - $63.6K
|
7.47K
$93.3K
|
|
Feb 14, 2023
Q4 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-3.74K- 18.75% |
$47.2K - $70.1K
|
16.2K
$202K
|
|
Feb 09, 2023
Q4 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-3.79K- 37.3% |
$47.8K - $71K
|
6.37K
$79.5K
|
|
Feb 14, 2023
Q4 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-5.89K- 3.34% |
$74.3K - $110K
|
170K
$2.13M
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
SELL
|
- |
-6.47K- 3.46% |
$81.6K - $121K
|
180K
$2.25M
|
|
Feb 14, 2023
Q4 2022
|
Snyder Capital Management L P
San Francisco, CA |
SELL
|
- |
-7.12K- 0.36% |
$89.8K - $133K
|
1.97M
$24.6M
|
|
Feb 13, 2023
Q4 2022
|
M&T Bank Corp
|
SELL
|
- |
-7.84K- 9.58% |
$98.9K - $147K
|
74K
$925K
|
|
Feb 14, 2023
Q4 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-8.71K- 2.48% |
$110K - $163K
|
342K
$4.27M
|
|
Jan 26, 2023
Q4 2022
|
Comerica Bank
|
SELL
|
- |
-10.3K- 23.09% |
$130K - $193K
|
34.4K
$429K
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-11.1K- 40.09% |
$140K - $208K
|
16.6K
$207K
|
|
Feb 07, 2023
Q4 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-11.5K- 18.58% |
$145K - $216K
|
50.5K
$631K
|
|
Jan 10, 2023
Q4 2022
|
Peregrine Capital Management LLC
|
SELL
|
- |
-11.7K- 2.86% |
$147K - $219K
|
397K
$4.95M
|
|
Feb 14, 2023
Q4 2022
|
Aristotle Capital Boston, LLC
Boston, MA |
SELL
|
- |
-13.9K- 2.07% |
$176K - $261K
|
658K
$8.22M
|
|
Jan 20, 2023
Q4 2022
|
Redwood Investments, LLC
|
SELL
|
- |
-14K- 1.94% |
$177K - $263K
|
707K
$8.83M
|
|
Feb 14, 2023
Q4 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-15.7K- 13.2% |
$198K - $294K
|
103K
$1.29M
|
|
Jan 09, 2023
Q4 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-15.8K- 29.75% |
$199K - $296K
|
37.3K
$466K
|
|
Feb 13, 2023
Q4 2022
|
Mirabella Financial Services LLP
London, X0 |
SELL
|
- |
-15.9K- 20.52% |
$201K - $298K
|
61.7K
$770K
|
|
Feb 14, 2023
Q4 2022
|
Punch & Associates Investment Management, Inc.
Edina, MN |
SELL
|
- |
-16.5K- 1.99% |
$208K - $308K
|
810K
$10.1M
|
|
Feb 10, 2023
Q4 2022
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-17.6K- 1.54% |
$222K - $330K
|
1.12M
$14M
|
|
Feb 21, 2023
Q4 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-26.8K- 23.72% |
$339K - $503K
|
86.3K
$1.08M
|
|
Feb 13, 2023
Q4 2022
|
Portolan Capital Management, LLC
Boston, MA |
SELL
|
- |
-29.2K- 45.41% |
$368K - $547K
|
35.1K
$438K
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-42K- 62.79% |
$530K - $788K
|
24.9K
$311K
|
|
May 23, 2023
Q4 2022
|
Royce & Associates LP
|
SELL
|
- |
-47K- 15.51% |
$593K - $881K
|
256K
$3.2M
|
|
Feb 14, 2023
Q4 2022
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-69.8K- 46.9% |
$880K - $1.31M
|
79.1K
$987K
|
|
Feb 14, 2023
Q4 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-70.2K- 52.3% |
$886K - $1.32M
|
64K
$800K
|
|
Feb 14, 2023
Q4 2022
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-82.3K- 30.14% |
$1.04M - $1.54M
|
191K
$2.38M
|
|
Feb 08, 2023
Q4 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-125K- 18.93% |
$1.58M - $2.35M
|
537K
$6.71M
|
|
Feb 02, 2023
Q4 2022
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-160K- 20.88% |
$2.02M - $3M
|
607K
$7.59M
|
|
Feb 01, 2023
Q4 2022
|
Legato Capital Management LLC
|
SELL
|
- |
-171K- 74.79% |
$2.15M - $3.2M
|
57.5K
$718K
|
|
Feb 13, 2023
Q4 2022
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-457K- 99.79% |
$5.76M - $8.56M
|
980
$12.2K
|