Voloridge Investment Management, LLC Emergent Bio Solutions Inc. Transaction History

Voloridge Investment Management, LLC

$26.2 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$7.35 - $13.21 $1.4 Million - $2.51 Million	-189,900 Reduced 28.7%	471,872 $3.47 Million
Q1 2023 May 15, 2023	BUY	$7.79 - $16.29 $1.35 Million - $2.83 Million	173,891 Added 35.64%	661,772 $6.86 Million
Q4 2022 Feb 14, 2023	BUY	$11.0 - $21.45 $2.15 Million - $4.2 Million	195,604 Added 66.92%	487,881 $5.76 Million
Q3 2022 Nov 14, 2022	SELL	$20.09 - $35.8 $667,610 - $1.19 Million	-33,231 Reduced 10.21%	292,277 $6.14 Million
Q2 2022 Aug 15, 2022	BUY	$27.42 - $43.63 $891,725 - $1.42 Million	32,521 Added 11.1%	325,508 $10.1 Million
Q1 2022 May 16, 2022	BUY	$36.48 - $52.22 $3.72 Million - $5.33 Million	102,046 Added 53.44%	292,987 $12 Million
Q4 2021 Feb 14, 2022	BUY	$33.11 - $55.01 $57,214 - $95,057	1,728 Added 0.91%	190,941 $8.3 Million
Q3 2021 Nov 15, 2021	SELL	$50.07 - $66.05 $391,246 - $516,114	-7,814 Reduced 3.97%	189,213 $9.47 Million
Q2 2021 Aug 16, 2021	BUY	$56.61 - $80.46 $11.2 Million - $15.9 Million	197,027 New	197,027 $12.4 Million
Q4 2020 Feb 16, 2021	SELL	$79.17 - $111.47 $6.95 Million - $9.78 Million	-87,748 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$81.91 - $134.94 $6.8 Million - $11.2 Million	83,036 Added 1762.22%	87,748 $9.07 Million
Q2 2020 Aug 14, 2020	SELL	$54.33 - $89.52 $318,971 - $525,571	-5,871 Reduced 55.48%	4,712 $373,000
Q1 2020 May 15, 2020	BUY	$49.34 - $68.76 $195,139 - $271,945	3,955 Added 59.67%	10,583 $612,000
Q4 2019 Feb 14, 2020	SELL	$51.21 - $59.06 $1.37 Million - $1.58 Million	-26,696 Reduced 80.11%	6,628 $358,000
Q3 2019 Nov 14, 2019	BUY	$40.6 - $57.2 $708,794 - $998,597	17,458 Added 110.03%	33,324 $1.74 Million
Q2 2019 Aug 14, 2019	BUY	$39.92 - $53.86 $633,370 - $854,542	15,866 New	15,866 $766,000

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

$33.7 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.4M
Shares

$29.9 Million
0.0% of portfolio
Marshall Wace, LLP London, X0

2.49M
Shares

$21.9 Million
0.03% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

2.22M
Shares

$19.6 Million
0.0% of portfolio
State Street Corp Boston, MA

1.91M
Shares

$16.8 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 $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...

More about EBS

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