Xtx Topco LTD Emergent Bio Solutions Inc. Transaction History

Xtx Topco LTD

$1.81 Billion
Q1 2025

A detailed history of Xtx Topco LTD transactions in Emergent Bio Solutions Inc. stock. As of the latest transaction made, Xtx Topco LTD holds 85,812 shares of EBS stock, worth $550,054. This represents 0.02% of its overall portfolio holdings.

Number of Shares

85,812

Holding current value

$550,054

% of portfolio

0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 07, 2025	BUY	$4.66 - $11.66 $399,883 - $1 Million	85,812 New	85,812 $417,000
Q2 2024 Aug 12, 2024	BUY	$1.86 - $6.98 $80,032 - $300,335	43,028 Added 218.02%	62,764 $428,000
Q1 2024 May 13, 2024	BUY	$1.5 - $3.41 $29,604 - $67,299	19,736 New	19,736 $49,000
Q3 2023 Nov 13, 2023	BUY	$3.17 - $7.91 $55,906 - $139,500	17,636 Added 127.56%	31,462 $106,000
Q2 2023 Aug 14, 2023	BUY	$7.35 - $13.21 $101,621 - $182,641	13,826 New	13,826 $101,000
Q4 2022 Feb 14, 2023	BUY	$11.0 - $21.45 $168,377 - $328,335	15,307 New	15,307 $180,000
Q2 2021 Aug 12, 2021	SELL	$56.61 - $80.46 $273,992 - $389,426	-4,840 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$86.23 - $125.19 $417,353 - $605,919	4,840 New	4,840 $450,000

Others Institutions Holding EBS

# of Institutions

177

Shares Held

38.3M

Call Options Held

94.1K

Put Options Held

153K

Black Rock Inc. New York, NY

3.84M
Shares

$24.6 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.21M
Shares

$20.6 Million
0.0% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

2.5M
Shares

$16 Million
0.01% of portfolio
American Century Companies Inc Kansas City, MO

2.3M
Shares

$14.7 Million
0.01% of portfolio
State Street Corp Boston, MA

1.71M
Shares

$11 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 $320M
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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