Zebra Capital Management LLC Emergent Bio Solutions Inc. Transaction History

Zebra Capital Management LLC

$20 Million
Q1 2023

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$27.42 - $43.63 $86,071 - $136,954	3,139 Added 14.2%	25,250 $784,000
Q1 2022 May 16, 2022	BUY	$36.48 - $52.22 $55,449 - $79,374	1,520 Added 7.38%	22,111 $908,000
Q4 2021 Feb 14, 2022	SELL	$33.11 - $55.01 $227,432 - $377,863	-6,869 Reduced 25.01%	20,591 $895,000
Q3 2021 Nov 15, 2021	BUY	$50.07 - $66.05 $427,848 - $564,397	8,545 Added 45.18%	27,460 $1.38 Million
Q2 2021 Aug 16, 2021	SELL	$56.61 - $80.46 $115,597 - $164,299	-2,042 Reduced 9.74%	18,915 $1.19 Million
Q1 2021 May 17, 2021	BUY	$86.23 - $125.19 $1.81 Million - $2.62 Million	20,957 New	20,957 $1.95 Million
Q3 2020 Nov 16, 2020	SELL	$81.91 - $134.94 $374,902 - $617,620	-4,577 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$54.33 - $89.52 $380 - $626	7 Added 0.15%	4,577 $362,000
Q1 2020 May 15, 2020	SELL	$49.34 - $68.76 $16,134 - $22,484	-327 Reduced 6.68%	4,570 $264,000
Q4 2019 Feb 14, 2020	SELL	$51.21 - $59.06 $7,835 - $9,036	-153 Reduced 3.03%	4,897 $264,000
Q3 2019 Nov 14, 2019	BUY	$40.6 - $57.2 $205,030 - $288,860	5,050 New	5,050 $264,000
Q4 2018 Feb 14, 2019	SELL	$55.63 - $73.24 $261,294 - $344,008	-4,697 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$52.05 - $66.51 $244,478 - $312,397	4,697 New	4,697 $309,000
Q2 2018 Aug 14, 2018	SELL	$48.33 - $55.64 $389,829 - $448,792	-8,066 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$44.44 - $54.39 $46,662 - $57,109	1,050 Added 14.97%	8,066 $425,000
Q4 2017 Feb 14, 2018	BUY	$37.77 - $47.75 $10,386 - $13,131	275 Added 4.08%	7,016 $326,000
Q3 2017 Nov 14, 2017	BUY	$34.14 - $40.45 $230,137 - $272,673	6,741	6,741 $273,000

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

$32.3 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.4M
Shares

$28.6 Million
0.0% of portfolio
Marshall Wace, LLP London, X0

2.49M
Shares

$21 Million
0.03% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

2.22M
Shares

$18.7 Million
0.0% of portfolio
State Street Corp Boston, MA

1.91M
Shares

$16.1 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 $420M
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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