CINCTIVE CAPITAL MANAGEMENT LP – Avid Bioservices, Inc. Transaction History
CINCTIVE CAPITAL MANAGEMENT LP portfolio value:
$2.84M
portfolio value
CINCTIVE CAPITAL MANAGEMENT LP quarter portfolio value change:
+25.29%
quarter
Avid Bioservices, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +85.70% | 68.7K shares | 1.62M | $19.12 | 148.86K |
| Q2 2022 | share | Decrease | -20.68% | -20.89K shares | -836K | $15.26 | 80.16K |
| Q1 2022 | share | Increase | +78.87% | 44.56K shares | 410K | $20.37 | 101.06K |
| Q4 2021 | share | Decrease | -39.91% | -37.53K shares | -379K | $29.61 | 56.5K |
| Q3 2021 | share | Decrease | -53.33% | -107.44K shares | -3.14M | $21.57 | 94.03K |
| Q2 2021 | call | Decrease | -100.00% | -66.6K shares | -1.21M | $25.65 | 0 |
| Q2 2021 | share | Decrease | -30.56% | -88.66K shares | -121K | $25.65 | 201.47K |
| Q1 2021 | call | Increase | 0.00% | 66.6K shares | 1.21M | $18.23 | 66.6K |
| Q1 2021 | share | Decrease | -24.64% | -94.86K shares | 846K | $18.23 | 290.13K |
| Q4 2020 | share | Increase | 0.00% | 385K shares | 4.44M | $11.54 | 385K |