CDMO

Avid Bioservices, Inc. CDMO

Trading inactive

Individual Beneficiary

Name of reporting person Citizenship or organization Sole voting power Shared voting power Sole dispositive power Shared dispositive power Amount beneficially owned Percent of class Accepted date
The Vanguard Group Pennsylvania 0 115810 3444892 172981 3617873 5.72 % 13/02/2024
AltraVue Capital, LLC Delaware, US 2022193 952140 2974333 0 2974333 4.7 % 26/01/2024
SSGA FUNDS MANAGEMENT, INC. BOSTON, MASSACHUSETTS 0 3459379 0 3473179 3473179 5.49 % 25/01/2024
STATE STREET CORPORATION BOSTON, MASSACHUSETTS 0 4626843 0 4784239 4784239 7.57 % 25/01/2024
BlackRock, Inc. Delaware 5213212 0 5281444 0 5281444 8.4 % 08/01/2024
Millennium Group Management LLC Delaware 0 4240147 0 4240147 4240147 6.7 % 08/01/2024
Israel A. Englander United States 0 4240147 0 4240147 4240147 6.7 % 08/01/2024
Integrated Core Strategies Delaware 0 3022321 0 3022321 3022321 4.8 % 08/01/2024
Millennium Management LLC Delaware 0 4240147 0 4240147 4240147 6.7 % 08/01/2024
Israel A. Englander United States 0 4240147 0 4240147 4240147 6.7 % 08/01/2024
Millennium Group Management LLC Delaware 0 4240147 0 4240147 4240147 6.7 % 08/01/2024
Integrated Core Strategies Delaware 0 3022321 0 3022321 3022321 4.8 % 08/01/2024
Millennium Management LLC Delaware 0 4240147 0 4240147 4240147 6.7 % 08/01/2024
Israel A. Englander United States 0 4595027 0 4595027 4595027 7.3 % 19/12/2023
Integrated Core Strategies Delaware 0 3200730 0 3200730 3200730 5.1 % 19/12/2023
Millennium Management LLC Delaware 0 4595027 0 4595027 4595027 7.3 % 19/12/2023
Millennium Group Management LLC Delaware 0 4595027 0 4595027 4595027 7.3 % 19/12/2023
Israel A. Englander United States 0 4595027 0 4595027 4595027 7.3 % 19/12/2023
Integrated Core Strategies Delaware 0 3200730 0 3200730 3200730 5.1 % 19/12/2023
Millennium Management LLC Delaware 0 4595027 0 4595027 4595027 7.3 % 19/12/2023
Millennium Group Management LLC Delaware 0 4595027 0 4595027 4595027 7.3 % 19/12/2023
T. Rowe Price Investment Management, Inc. Maryland 1046997 0 3607653 0 3607653 5.8 % 14/02/2023
T. Rowe Price Investment Management, Inc. Maryland 1046997 0 3607653 0 3607653 5.8 % 14/02/2023
The Vanguard Group Pennsylvania 0 100703 4196658 152632 4349290 6.98 % 09/02/2023
BlackRock, Inc. Delaware 0 0 0 0 9918103 15.9 % 20/01/2023
AltraVue Capital, LLC Delaware, US 2117467 1185493 3302960 0 3302960 5.3 % 18/01/2023
AltraVue Capital, LLC Delaware, US 1924807 1185493 3110300 0 3110300 5.003 % 29/11/2022
AltraVue Capital, LLC Delaware, US 1924807 1185493 3110300 0 3110300 5.003 % 29/11/2022
FMR LLC Delaware 2976934 0 2978979 0 2978979 4.791 % 10/11/2022
Abigail P. Johnson United States of America 0 0 2978979 0 2978979 4.791 % 10/11/2022
Abigail P. Johnson United States of America 0 0 2978979 0 2978979 4.791 % 10/11/2022
FMR LLC Delaware 2976934 0 2978979 0 2978979 4.791 % 10/11/2022
The Vanguard Group Pennsylvania 0 111674 3853580 157136 4010716 6.51 % 09/02/2022
BlackRock, Inc. Delaware 9577705 0 9669778 0 9669778 15.7 % 27/01/2022
BlackRock, Inc. Delaware 9586737 0 9669778 0 9669778 15.7 % 25/01/2022
BlackRock, Inc. Delaware 9444582 0 9546413 0 9546413 15.6 % 24/11/2021
BlackRock, Inc. Delaware 0 0 0 0 9546413 15.6 % 10/11/2021
Prasad Phatak United State of America 119000 2181379 119000 2181379 2300379 3.75 % 27/10/2021
EIN Delaware, United State of America 0 2181379 0 2181379 2181379 3.56 % 27/10/2021
Prasad Phatak United State of America 119000 2181379 119000 2181379 2300379 3.75 % 27/10/2021
EIN Delaware, United State of America 0 2181379 0 2181379 2181379 3.56 % 27/10/2021
Abigail P. Johnson United States of America 0 0 7133706 0 7133706 11.78 % 10/03/2021
FMR LLC Delaware 810068 0 7133706 0 7133706 11.78 % 10/03/2021
FMR LLC Delaware 810068 0 7133706 0 7133706 11.78 % 10/03/2021
Abigail P. Johnson United States of America 0 0 7133706 0 7133706 11.78 % 10/03/2021
IsZo Capital GP LLC Delaware 0 2376711 0 2376711 2376711 3.9 % 16/02/2021
IsZo Capital LP Delaware 0 2376711 0 2376711 2376711 3.9 % 16/02/2021
IsZo Capital Management LP Delaware 0 2376711 0 2376711 2376711 3.9 % 16/02/2021
Brian L. Sheehy United States 0 2376711 0 2376711 2376711 3.9 % 16/02/2021
BlackRock, Inc. Delaware 3815251 0 3845408 0 3845408 6.4 % 28/01/2021
KENNETH B. DART 523810 0.9 % 26/01/2021
PORTFOLIO SERVICES LTD. 523810 0.9 % 26/01/2021
EASTERN CAPITAL LIMITED 523810 0.9 % 26/01/2021
PORTFOLIO SERVICES LTD. 523810 0.9 % 26/01/2021
EASTERN CAPITAL LIMITED 523810 0.9 % 26/01/2021
KENNETH B. DART 523810 0.9 % 26/01/2021
Millennium International Management LP 0 0 % 19/01/2021
Israel A. Englander 651711 1.1 % 19/01/2021
ICS Opportunities, Ltd. 0 0 % 19/01/2021
Integrated Core Strategies (US) LLC 651711 1.1 % 19/01/2021
Millennium Management LLC 651711 1.1 % 19/01/2021
Millennium Group Management LLC 651711 1.1 % 19/01/2021
Integrated Assets II LLC 0 0 % 19/01/2021
ICS Opportunities, Ltd. 0 0 % 19/01/2021
Millennium International Management LP 0 0 % 19/01/2021
Millennium Management LLC 651711 1.1 % 19/01/2021
Millennium Group Management LLC 651711 1.1 % 19/01/2021
Israel A. Englander 651711 1.1 % 19/01/2021
Integrated Core Strategies (US) LLC 651711 1.1 % 19/01/2021
Integrated Assets II LLC 0 0 % 19/01/2021
Israel A. Englander 2992385 5.3 % 22/07/2020
Millennium Management LLC 2992385 5.3 % 22/07/2020
Israel A. Englander 2992385 5.3 % 22/07/2020
Millennium International Management LP 163495 0.3 % 22/07/2020
ICS Opportunities, Ltd. 394 0 % 22/07/2020
Integrated Core Strategies (US) LLC 2828890 5 % 22/07/2020
Integrated Assets II LLC 163101 0.3 % 22/07/2020
Integrated Core Strategies (US) LLC 2828890 5 % 22/07/2020
Millennium Group Management LLC 2992385 5.3 % 22/07/2020
ICS Opportunities, Ltd. 394 0 % 22/07/2020
Millennium International Management LP 163495 0.3 % 22/07/2020
Millennium Group Management LLC 2992385 5.3 % 22/07/2020
Integrated Assets II LLC 163101 0.3 % 22/07/2020
Millennium Management LLC 2992385 5.3 % 22/07/2020
EIN Delaware, United State of America 0 4115000 0 4115000 4115000 7.43 % 14/02/2020
Prasad Phatak United State of America 170000 4115000 170000 4115000 4285000 7.61 % 14/02/2020
EIN 2663014 Delaware, United State of America 0 0 0 0 0 0 % 14/02/2020
BlackRock, Inc. Delaware 3864806 0 3934431 0 3934431 7 % 05/02/2020
BlackRock, Inc. Delaware 3502776 0 3580783 0 3580783 6.4 % 07/02/2019
EIN 2663014 Delaware, United State of America 0 1540000 0 1540000 1540000 3.41 % 14/02/2018
Prasad Phatak United State of America 86107 4430000 86107 4430000 4516107 9.99 % 14/02/2018
EIN Delaware, United State of America 0 2890000 0 2890000 2890000 6.39 % 14/02/2018
Prasad Phatak United States of America 86107 3829504 86107 3829504 3915611 8.68 % 13/11/2017
EIN 2663014 Delaware, United States of America 0 1540000 0 1540000 1540000 3.41 % 13/11/2017
EIN Delaware, United States of America 0 2289504 0 2289504 2289504 5.08 % 13/11/2017
EIN 2663014 Delaware, United States of America 0 1540000 0 1540000 1540000 3.42 % 14/08/2017
Prasad Phatak United States of America 67107 2231577 67107 2231577 2298684 5.1 % 14/08/2017
EIN Delaware, United States of America 0 691577 0 691577 691577 1.53 % 14/08/2017
EIN Delaware, United State of America 2298684 0 2298684 0 2298684 5.1 % 20/07/2017
BlackRock, Inc. Delaware 4633699 0 4633699 0 4633699 2 % 08/07/2016
BlackRock, Inc. Delaware 12062900 0 12353101 0 12353101 5.4 % 27/01/2016
PORTFOLIO SERVICES LTD. CAYMAN ISLANDS 0 30106945 0 30106945 30106945 13.1 % 02/11/2015
KENNETH B. DART CAYMAN ISLANDS 0 30106945 0 30106945 30106945 13.1 % 02/11/2015
EASTERN CAPITAL LIMITED CAYMAN ISLANDS 0 30106945 0 30106945 30106945 13.1 % 02/11/2015
BlackRock, Inc. Delaware 11873404 0 12130885 0 12130885 6.7 % 29/01/2015
BlackRock, Inc. Delaware 10053497 0 10279810 0 10279810 6.4 % 30/01/2014
Jay Venkatesan USA 0 643935 0 643935 643935 0.47 % 03/05/2013
Ayer Capital Partners, LLC Delaware USA 0 546419 0 546419 546419 0.4 % 03/05/2013
Ayer Capital Management, LP Delaware 0 643935 0 643935 643935 0.47 % 03/05/2013
ACM Capital Partners, LLC USA 0 643935 0 643935 643935 0.47 % 03/05/2013
Ayer Capital Partners Master Fund, L.P. Cayman Islands 0 546419 0 546419 546419 0.4 % 03/05/2013
Ayer Capital Partners Master Fund, L.P. Cayman Islands 0 5305105 0 5305105 5305105 5.09 % 04/12/2012
Jay Venkatesan USA 0 5743030 0 5743030 5743030 5.51 % 04/12/2012
ACM Capital Partners, LLC USA 0 5743030 0 5743030 5743030 5.51 % 04/12/2012
Ayer Capital Management, LP Delaware 0 5743030 0 5743030 5743030 5.51 % 04/12/2012
Ayer Capital Partners, LLC Delaware USA 0 5305105 0 5305105 5305105 5.09 % 04/12/2012
Ayer Capital Management, LP Delaware 0 3743030 0 3743030 3743030 5.51 % 30/11/2012
Ayer Capital Partners Master Fund, L.P. Cayman Islands 0 3457705 0 3457705 3457705 5.24 % 30/11/2012
Jay Venkatesan USA 0 3743030 0 3743030 3743030 5.51 % 30/11/2012
Ayer Capital Partners, LLC Delaware USA 0 3457705 0 3457705 3457705 5.24 % 30/11/2012
ACM Capital Partners, LLC USA 0 3743030 0 3743030 3743030 5.51 % 30/11/2012
Ayer Capital Partners, LLC Delaware USA 0 0 0 0 0 0 % 04/10/2012
Ayer Capital Management, LP Delaware 0 0 0 0 0 0 % 04/10/2012
ACM Capital Partners, LLC USA 0 0 0 0 0 0 % 04/10/2012
Jay Venkatesan USA 0 0 0 0 0 0 % 04/10/2012
Ayer Capital Partners Master Fund, L.P. Cayman Islands 0 0 0 0 0 0 % 04/10/2012
Ayer Capital Management, LP Delaware 0 5610236 0 5610236 5610236 5.39 % 07/08/2012
Jay Venkatesan USA 0 5610236 0 5610236 5610236 5.39 % 07/08/2012
Ayer Capital Partners, LLC Delaware USA 0 5233438 0 5233438 5233438 5.02 % 07/08/2012
Ayer Capital Partners Master Fund, L.P. Cayman Islands 0 5233438 0 5233438 5233438 5.02 % 07/08/2012
ACM Capital Partners, LLC USA 0 5610236 0 5610236 5610236 5.39 % 07/08/2012
BlackRock, Inc. Delaware 1645649 0 1645649 0 1645649 1.66 % 10/07/2012
EASTERN CAPITAL LIMITED CAYMAN ISLANDS 0 7421760 0 7421760 7421760 8.55 % 14/02/2012
KENNETH B. DART CAYMAN ISLANDS 0 7421760 0 7421760 7421760 8.55 % 14/02/2012
PORTFOLIO SERVICES LTD. CAYMAN ISLANDS 0 7421760 0 7421760 7421760 8.55 % 14/02/2012
BlackRock, Inc. Delaware 3597861 0 3597861 0 3597861 5.63 % 08/02/2011
EASTERN CAPITAL LIMITED CAYMAN ISLANDS 0 3961568 0 3961568 3961568 7.1 % 18/11/2010
KENNETH B. DART CAYMAN ISLANDS 0 3961568 0 3961568 3961568 7.1 % 18/11/2010

Senat trading

Bureau Date de la transaction Date de réception Type Amount Commentaire

Senat Divulgation

Représentant Date de la transaction Date de divulgation Type Amount District