AltraVue Capital, LLC

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

Symbol: CDMO
Investment type: Equity - Shares of Stock
Class: Common Stock, par value $0.001 per share
Latest Disclosed Ownership: 3.8M shares
Security Ownership: 5.9%

Shares, Excluding Options vs Price

Value, Excluding Options

AltraVue Capital, LLC ownership in Avid Bioservices, Inc. Common Stock, par value $0.001 per share (CDMO)

2025-01-14 - AltraVue Capital, LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 3.8M shares of Avid Bioservices, Inc. Common Stock, par value $0.001 per share (CDMO). This represents 5.9% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
AltraVue Capital, LLC	5.9%		$46.9M	3.8M			$12.35	13G/A	12/31/2024	14 Jan 2025 13:49:56

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	3.91%		$46.9M	3.8M			$12.35	Q4 2024
9/30/2024	3.89%	+0.41%	$43.2M	3.8M	+402,550	+11.9%	$11.38	Q3 2024
6/30/2024	2.41%	+0.19%	$24.2M	3.4M	+239,343	+7.58%	$7.14	Q2 2024
3/31/2024	2.29%	+0.14%	$21.1M	3.16M	+181,587	+6.11%	$6.70	Q1 2024
12/31/2023	2.23%	-0.03%	$19.3M	2.97M	-34,856	-1.16%	$6.50	Q4 2023
9/30/2023	3.38%	-0.81%	$28.4M	3.01M	-721,782	-19.3%	$9.44	Q3 2023
6/30/2023	6.13%	+0.02%	$52.1M	3.73M	+15,090	+0.41%	$13.97	Q2 2023
3/31/2023	8.37%	+0.93%	$69.7M	3.72M	+412,921	+12.5%	$18.76	Q1 2023
12/31/2022	6.37%	+1.19%	$45.5M	3.3M	+618,000	+23%	$13.77	Q4 2022
9/30/2022	7.68%	-0.14%	$51.3M	2.68M	-50,280	-1.84%	$19.12	Q3 2022
6/30/2022	6.14%	+1.08%	$41.7M	2.74M	+481,874	+21.4%	$15.26	Q2 2022
3/31/2022	6.24%	+0%	$45.9M	2.25M	+270	+0.01%	$20.37	Q1 2022
12/31/2021	8.7%	-0.82%	$65.7M	2.25M	-211,220	-8.57%	$29.18	Q4 2021
9/30/2021	7.86%	+1.06%	$53.2M	2.46M	+277,360	+12.7%	$21.57	Q3 2021
6/30/2021	9.94%	-0.87%	$56.1M	2.19M	-153,244	-6.55%	$25.65	Q2 2021
3/31/2021	9.44%	+0.5%	$42.7M	2.34M	+92,405	+4.11%	$18.23	Q1 2021
12/31/2020	7.73%	-0.24%	$25.9M	2.25M	-70,235	-3.03%	$11.54	Q4 2020
9/30/2020	8.6%	+1.42%	$17.7M	2.32M	+384,215	+19.9%	$7.62	Q3 2020
6/30/2020	9.52%	-0.08%	$12.7M	1.93M	-16,540	-0.85%	$6.57	Q2 2020
3/31/2020	8.23%	-1.1%	$9.97M	1.95M	-261,087	-11.8%	$5.11	Q1 2020
12/31/2019	8.43%	-0.05%	$17M	2.21M	-11,940	-0.54%	$7.67	Q4 2019
9/30/2019	6.48%	+0.33%	$11.8M	2.22M	+114,570	+5.43%	$5.30	Q3 2019
6/30/2019	6.72%	+0.42%	$11.8M	2.11M	+133,337	+6.75%	$5.60	Q2 2019
3/31/2019	4.75%	+1.57%	$8.4M	1.98M	+655,507	+49.7%	$4.25	Q1 2019
12/31/2018	3.4%		$5.41M	1.32M			$4.10	Q4 2018

* 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.