Two Sigma Investments, LP Emergent Bio Solutions Inc. Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

A detailed history of Two Sigma Investments, LP transactions in Emergent Bio Solutions Inc. stock. As of the latest transaction made, Two Sigma Investments, LP holds 743,192 shares of EBS stock, worth $6.59 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

743,192

Previous 446,540 66.43%

Holding current value

$6.59 Million

Previous $3.05 Million 103.78%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$5.72 - $14.77 $1.7 Million - $4.38 Million	296,652 Added 66.43%	743,192 $6.21 Million
Q2 2024 Aug 14, 2024	SELL	$1.86 - $6.98 $1.05 Million - $3.96 Million	-567,030 Reduced 55.94%	446,540 $3.05 Million
Q1 2024 May 15, 2024	SELL	$1.5 - $3.41 $37,545 - $85,352	-25,030 Reduced 2.41%	1,013,570 $2.56 Million
Q4 2023 Feb 14, 2024	BUY	$1.82 - $3.16 $4,775 - $8,291	2,624 Added 0.25%	1,038,600 $2.49 Million
Q3 2023 Nov 14, 2023	BUY	$3.17 - $7.91 $1.06 Million - $2.64 Million	334,051 Added 47.59%	1,035,976 $3.52 Million
Q2 2023 Aug 14, 2023	BUY	$7.35 - $13.21 $1.73 Million - $3.11 Million	235,542 Added 50.5%	701,925 $5.16 Million
Q1 2023 May 15, 2023	BUY	$7.79 - $16.29 $1.94 Million - $4.05 Million	248,491 Added 114.04%	466,383 $4.83 Million
Q4 2022 Feb 14, 2023	BUY	$11.0 - $21.45 $2.4 Million - $4.67 Million	217,892 New	217,892 $2.57 Million
Q2 2022 Aug 15, 2022	SELL	$27.42 - $43.63 $8.53 Million - $13.6 Million	-310,911 Reduced 94.9%	16,706 $519,000
Q1 2022 May 16, 2022	BUY	$36.48 - $52.22 $3.09 Million - $4.42 Million	84,657 Added 34.84%	327,617 $13.5 Million
Q4 2021 Feb 14, 2022	SELL	$33.11 - $55.01 $5.93 Million - $9.85 Million	-179,095 Reduced 42.43%	242,960 $10.6 Million
Q2 2021 Aug 16, 2021	BUY	$56.61 - $80.46 $23.9 Million - $34 Million	422,055 New	422,055 $26.6 Million
Q4 2020 Feb 16, 2021	SELL	$79.17 - $111.47 $22 Million - $31 Million	-278,030 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$81.91 - $134.94 $22.8 Million - $37.5 Million	278,030 New	278,030 $28.7 Million
Q2 2020 Aug 14, 2020	SELL	$54.33 - $89.52 $445,831 - $734,601	-8,206 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$49.34 - $68.76 $404,884 - $564,244	8,206 New	8,206 $475,000
Q2 2018 Aug 14, 2018	SELL	$48.33 - $55.64 $1.04 Million - $1.2 Million	-21,520 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$44.44 - $54.39 $742,770 - $909,074	16,714 Added 347.77%	21,520 $1.13 Million
Q4 2017 Feb 14, 2018	BUY	$37.77 - $47.75 $181,522 - $229,486	4,806	4,806 $223,000

Others Institutions Holding EBS

# of Institutions

160

Shares Held

33.8M

Call Options Held

453K

Put Options Held

931K

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 $442M
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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Two Sigma Investments, LP Emergent Bio Solutions Inc. Transaction History