Point72 Asset Management, L.P.

Holdings History for Avid Bioservices, Inc. - Common Stock, par value $0.001 per share (CDMO)

Symbol: CDMO
Investment type: Equity / Common Stock, par value $0.001 per share
Latest Disclosed Shares Owned: 0 shares
Security Ownership %: 0%

Shares, Excluding Options vs Price

Value, Excluding Options

Point72 Asset Management, L.P. ownership in Avid Bioservices, Inc. Common Stock, par value $0.001 per share (CDMO)

14 Feb 2025 - Point72 Asset Management, L.P. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 0 shares of Avid Bioservices, Inc. Common Stock, par value $0.001 per share (CDMO). This represents 0% ownership of the company. This is the first filing by Point72 Asset Management, L.P. disclosing ownership of Avid Bioservices, Inc. Common Stock, par value $0.001 per share (CDMO).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Point72 Asset Management, L.P.	0%		$0	0			$12.43	13G/A	31 Dec 2024	14 Feb 2025, 16:08

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2024		-0.15%	$0	0	-3,815,806	-100%	$12.49	Q4 2024
30 Sep 2024	0.15%	+0.05%	$43,423,872	3,815,806	+1,142,756	+43%	$11.38	Q3 2024
30 Jun 2024	0.06%	+0.02%	$19,085,577	2,673,050	+904,733	+51%	$7.14	Q2 2024
31 Mar 2024	0.03%	+0.02%	$11,847,724	1,768,317	+1,258,486	+247%	$6.70	Q1 2024
31 Dec 2023	0.01%	+0.01%	$3,313,902	509,831	+314,757	+161%	$6.50	Q4 2023
30 Sep 2023	0.01%	+0.01%	$1,841,503	195,074	+195,074	NEW	$9.44	Q3 2023
31 Dec 2022		-0.04%	$0	0	-480,490	-100%	$12.49	Q4 2022
30 Sep 2022	0.04%	+0.03%	$9,187,000	480,490	+351,890	+274%	$19.12	Q3 2022
30 Jun 2022	0.01%	-0.01%	$1,962,000	128,600	-182,639	-59%	$15.26	Q2 2022
31 Mar 2022	0.03%	+0.03%	$6,340,000	311,239	+311,239	NEW	$20.37	Q1 2022
31 Dec 2021		-0.03%	$0	0	-308,780	-100%	$12.49	Q4 2021
30 Sep 2021	0.03%	+0%	$6,660,000	308,780	+21,480	+7.5%	$21.57	Q3 2021
30 Jun 2021	0.04%	+0.04%	$7,369,000	287,300	+287,300	NEW	$25.65	Q2 2021
31 Mar 2021		-0.01%	$0	0	-89,563	-100%	$12.49	Q1 2021
31 Dec 2020	0.01%	+0.01%	$1,034,000	89,563	+89,563	NEW	$11.54	Q4 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.