Healthcare Of Ontario Pension Plan Trust Fund Emergent Bio Solutions Inc. Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$40.7 Billion
Q3 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$33.11 - $55.01 $1.32 Million - $2.2 Million	-40,000 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$56.61 - $80.46 $2.26 Million - $3.22 Million	40,000 New	40,000 $2.52 Million
Q1 2020 May 13, 2020	SELL	$49.34 - $68.76 $3.06 Million - $4.26 Million	-62,000 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$51.21 - $59.06 $3.18 Million - $3.66 Million	62,000 New	62,000 $3.35 Million

Others Institutions Holding EBS

# of Institutions

158

Shares Held

33.8M

Call Options Held

453K

Put Options Held

931K

Black Rock Inc. New York, NY

3.84M
Shares

$43.2 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.4M
Shares

$38.2 Million
0.0% of portfolio
Marshall Wace, LLP London, X0

2.49M
Shares

$28.1 Million
0.03% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

2.22M
Shares

$25 Million
0.0% of portfolio
State Street Corp Boston, MA

1.91M
Shares

$21.5 Million
0.0% of portfolio

View Full List

About Emergent BioSolutions Inc.

Ticker EBS
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 49,861,500
Market Cap $561M
Description
Emergent BioSolutions Inc., a life sciences company, focuses on the provision of preparedness and response solutions that address accidental, deliberate, and naturally occurring public health threats (PHTs) in the United States. The company's products address PHTs, which include chemical, biological, radiological, nuclear, and explosives; emergi...

More about EBS

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