Trexquant Investment LP Emergent Bio Solutions Inc. Transaction History

Trexquant Investment LP

$8.01 Billion
Q1 2025

A detailed history of Trexquant Investment LP transactions in Emergent Bio Solutions Inc. stock. As of the latest transaction made, Trexquant Investment LP holds 449,621 shares of EBS stock, worth $2.92 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

449,621

Previous 701,517 35.91%

Holding current value

$2.92 Million

Previous $6.71 Million 67.42%

% of portfolio

0.03%

Previous 0.08%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$4.66 - $11.66 $1.17 Million - $2.94 Million	-251,896 Reduced 35.91%	449,621 $2.19 Million
Q4 2024 Feb 12, 2025	BUY	$7.72 - $11.97 $2.02 Million - $3.13 Million	261,099 Added 59.28%	701,517 $6.71 Million
Q3 2024 Nov 12, 2024	BUY	$5.72 - $14.77 $2.52 Million - $6.5 Million	440,418 New	440,418 $3.68 Million
Q1 2023 May 15, 2023	BUY	$7.79 - $16.29 $488,417 - $1.02 Million	62,698 New	62,698 $649,000
Q3 2022 Nov 14, 2022	BUY	$20.09 - $35.8 $289,537 - $515,949	14,412 Added 91.93%	30,089 $632,000
Q2 2022 Aug 11, 2022	SELL	$27.42 - $43.63 $881,799 - $1.4 Million	-32,159 Reduced 67.23%	15,677 $487,000
Q1 2022 May 13, 2022	BUY	$36.48 - $52.22 $1.75 Million - $2.5 Million	47,836 New	47,836 $1.96 Million
Q4 2021 Feb 14, 2022	SELL	$33.11 - $55.01 $463,540 - $770,140	-14,000 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$50.07 - $66.05 $700,980 - $924,700	14,000 New	14,000 $701,000
Q2 2021 Aug 12, 2021	SELL	$56.61 - $80.46 $223,156 - $317,173	-3,942 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$86.23 - $125.19 $339,918 - $493,498	3,942 New	3,942 $366,000
Q4 2020 Feb 11, 2021	SELL	$79.17 - $111.47 $1.36 Million - $1.92 Million	-17,221 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$81.91 - $134.94 $1.41 Million - $2.32 Million	17,221 New	17,221 $1.78 Million
Q2 2020 Aug 07, 2020	SELL	$54.33 - $89.52 $481,418 - $793,236	-8,861 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$49.34 - $68.76 $437,201 - $609,282	8,861 New	8,861 $513,000
Q1 2018 May 03, 2018	SELL	$44.44 - $54.39 $472,619 - $578,437	-10,635 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$37.77 - $47.75 $401,683 - $507,821	10,635	10,635 $494,000

Others Institutions Holding EBS

# of Institutions

177

Shares Held

38.3M

Call Options Held

94.1K

Put Options Held

153K

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 $324M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Trexquant Investment LP, based on Form 13F filings with the SEC.

News

Stay updated on Trexquant Investment LP with notifications on news.

Account

Trexquant Investment LP Emergent Bio Solutions Inc. Transaction History