Quantbot Technologies LP Emergent Bio Solutions Inc. Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$1.5 - $3.41 $43,305 - $98,446	-28,870 Reduced 85.41%	4,930 $12,000
Q4 2023 Feb 14, 2024	BUY	$1.82 - $3.16 $45,682 - $79,316	25,100 Added 288.51%	33,800 $81,000
Q3 2023 Nov 07, 2023	BUY	$3.17 - $7.91 $18,924 - $47,222	5,970 Added 218.68%	8,700 $29,000
Q2 2023 Aug 08, 2023	SELL	$7.35 - $13.21 $138,180 - $248,348	-18,800 Reduced 87.32%	2,730 $20,000
Q1 2023 May 12, 2023	BUY	$7.79 - $16.29 $122,536 - $256,241	15,730 Added 271.21%	21,530 $223,000
Q4 2022 Feb 13, 2023	BUY	$11.0 - $21.45 $63,800 - $124,410	5,800 New	5,800 $68,000
Q2 2022 Aug 09, 2022	BUY	$27.42 - $43.63 $158,048 - $251,483	5,764 Added 201.19%	8,629 $267,000
Q1 2022 May 16, 2022	BUY	$36.48 - $52.22 $104,515 - $149,610	2,865 New	2,865 $117,000
Q4 2021 Feb 11, 2022	SELL	$33.11 - $55.01 $69,862 - $116,071	-2,110 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$50.07 - $66.05 $105,647 - $139,365	2,110 New	2,110 $105,000
Q1 2021 May 14, 2021	SELL	$86.23 - $125.19 $64,586 - $93,767	-749 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$79.17 - $111.47 $49,006 - $68,999	-619 Reduced 45.25%	749 $67,000
Q3 2020 Nov 16, 2020	BUY	$81.91 - $134.94 $112,052 - $184,597	1,368 New	1,368 $141,000
Q4 2019 Feb 10, 2020	SELL	$51.21 - $59.06 $66,573 - $76,778	-1,300 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$40.6 - $57.2 $52,780 - $74,360	1,300 New	1,300 $67,000
Q3 2018 Nov 13, 2018	SELL	$52.05 - $66.51 $56,214 - $71,830	-1,080 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$48.33 - $55.64 $52,196 - $60,091	1,080 New	1,080 $54,000
Q4 2017 Feb 12, 2018	SELL	$37.77 - $47.75 $25,645 - $32,422	-679 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	$34.14 - $40.45 $23,181 - $27,465	679	679 $27,000

Others Institutions Holding EBS

# of Institutions

160

Shares Held

33.8M

Call Options Held

453K

Put Options Held

931K

Black Rock Inc. New York, NY

3.84M
Shares

$32.3 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.4M
Shares

$28.6 Million
0.0% of portfolio
Marshall Wace, LLP London, X0

2.49M
Shares

$21 Million
0.03% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

2.22M
Shares

$18.7 Million
0.0% of portfolio
State Street Corp Boston, MA

1.91M
Shares

$16.1 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 $420M
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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