Avid Bioservices, Inc. - COM (CDMO)

Historical Portfolio Holders from Q4 2017 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
60.7 M
Holdings value Q1 2024
$407 M
Value change Q1 2024
+$50.2 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
155
Number of buys Q1 2024
82
Number of sells Q1 2024
-80
Average buys Q1 2024 %
+0.002%
Average sells Q1 2024 %
0%
CUSIP
05368M106
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 60.7 M $407 M +$50.2 M $6.70 155
2023 Q4 53.4 M $349 M -$56.4 M $6.50 168
2023 Q3 62.4 M $589 M -$28.4 M $9.44 164
2023 Q2 62.7 M $876 M -$6.82 M $13.97 163
2023 Q1 64.4 M $1.21 B -$5.27 M $18.76 163
2022 Q4 63.5 M $874 M -$4.88 M $13.77 158
2022 Q3 63.1 M $1.21 B +$31.2 M $19.12 162
2022 Q2 60.7 M $925 M -$11 M $15.26 176
2022 Q1 51.9 M $1.06 B +$53.7 M $20.37 173
2021 Q4 61.2 M $1.78 B +$224 M $29.18 182
2021 Q3 53.9 M $1.16 B +$19.3 M $21.57 157
2021 Q2 52.8 M $1.35 B +$137 M $25.65 166
2021 Q1 47.7 M $870 M +$164 M $18.23 150
2020 Q4 39.3 M $453 M +$67.9 M $11.54 139
2020 Q3 33.3 M $253 M +$32.1 M $7.62 101
2020 Q2 29 M $191 M +$6.03 M $6.56 91
2020 Q1 25.4 M $130 M -$6.42 M $5.11 84
2019 Q4 28.5 M $219 M +$24.9 M $7.67 102
2019 Q3 25.1 M $133 M +$7.38 M $5.30 83
2019 Q2 23.8 M $133 M +$16.5 M $5.60 83
2019 Q1 21.7 M $92 M -$4.95 M $4.25 87
2018 Q4 22.4 M $91.7 M +$1.03 M $4.10 91
2018 Q3 16.7 M $114 M +$33.6 M $6.86 91
2018 Q2 12.1 M $47.3 M +$7.69 M $3.92 66
2018 Q1 10.5 M $30.8 M +$28.2 M $2.92 55
2017 Q4 257 K $993 K +$958 K $3.87 3