Sio Capital Management, LLC Emergent Bio Solutions Inc. Transaction History

Sio Capital Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$56.61 - $80.46 $2.83 Million - $4.02 Million	-50,000 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$86.23 - $125.19 $4.31 Million - $6.26 Million	50,000 New	50,000 $4.65 Million
Q3 2019 Nov 14, 2019	SELL	$40.6 - $57.2 $1.97 Million - $2.77 Million	-48,400 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$39.92 - $53.86 $5.26 Million - $7.1 Million	-131,756 Reduced 73.13%	48,400 $2.34 Million
Q1 2019 May 15, 2019	BUY	$48.23 - $66.16 $5.13 Million - $7.04 Million	106,363 Added 144.14%	180,156 $9.1 Million
Q4 2018 Feb 14, 2019	BUY	$55.63 - $73.24 $1.78 Million - $2.34 Million	31,994 Added 76.54%	73,793 $4.37 Million
Q3 2018 Nov 14, 2018	BUY	$52.05 - $66.51 $2.18 Million - $2.78 Million	41,799 New	41,799 $2.75 Million
Q1 2018 May 15, 2018	SELL	$44.44 - $54.39 $4.07 Million - $4.98 Million	-91,533 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$37.77 - $47.75 $47,779 - $60,403	1,265 Added 1.4%	91,533 $4.25 Million
Q3 2017 Nov 14, 2017	BUY	$34.14 - $40.45 $3.08 Million - $3.65 Million	90,268	90,268 $3.65 Million

160

33.8M

453K

931K

Ticker EBS
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 49,861,500
Market Cap $438M
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...

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