Avid Bioservices, Inc. - COM (CDMO)

Historical Portfolio Holders from Q1 2016 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
68M
Holdings value Q3 2024
$774M
Value change Q3 2024
+$65.1M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
171
Number of buys Q3 2024
82
Number of sells Q3 2024
-71
Average buys Q3 2024 %
+0.001%
Average sells Q3 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 68M $774M +$65.1M $11.38 173
2024 Q2 65.1M $465M +$2.87M $7.14 167
2024 Q1 65M $436M +$53.2M $6.70 162
2023 Q4 56.8M $371M -$55.8M $6.50 170
2023 Q3 62.4M $589M -$28.8M $9.44 164
2023 Q2 64.9M $906M -$203K $13.97 165
2023 Q1 64.6M $1.21B -$7.2M $18.76 166
2022 Q4 65.3M $899M +$3.91M $13.77 161
2022 Q3 64.3M $1.23B +$30.7M $19.12 167
2022 Q2 61.1M $933M -$12.9M $15.26 181
2022 Q1 61.9M $1.26B -$11.8M $20.37 181
2021 Q4 61.3M $1.79B +$224M $29.18 184
2021 Q3 53.9M $1.16B +$19.4M $21.57 154
2021 Q2 52.8M $1.35B +$137M $25.65 167
2021 Q1 47.7M $870M +$164M $18.23 151
2020 Q4 39.3M $453M +$67.9M $11.54 140
2020 Q3 33.3M $254M +$32.5M $7.62 103
2020 Q2 29.1M $192M +$5.67M $6.56 94
2020 Q1 28.3M $144M -$6.18M $5.11 89
2019 Q4 28.7M $220M +$25.2M $7.67 105
2019 Q3 25.3M $134M +$6.96M $5.30 89
2019 Q2 23.8M $134M +$16.5M $5.60 85
2019 Q1 21.7M $92.1M -$4.95M $4.25 88
2018 Q4 22.4M $91.8M +$1.14M $4.10 93
2018 Q3 16.7M $114M +$33.6M $6.86 93
2018 Q2 12.1M $47.3M +$7.66M $3.92 68
2018 Q1 10.5M $30.8M +$28.3M $2.92 56
2017 Q4 257K $993K +$958K $3.87 3
2016 Q2 0 $0 -$17K 0
2016 Q1 4K $17K $0 $4.25 1