Latest Institutional Transactions on Emergent Bio Solutions Inc. (EBS)
This table provides information on the latest institutional transactions involving Emergent Bio Solutions Inc. (EBS) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Dec 13, 2024
Q3 2024
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
34.3KNew |
$196K - $507K
|
34.3K
$304K
|
|
|
Nov 19, 2024
Q3 2024
|
Oak Hill Advisors LP
New York, NY |
BUY
|
- |
1.11MNew |
$6.37M - $16.4M
|
1.11M
$9.88M
|
|
|
Nov 15, 2024
Q3 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-1.19K- 7.67% |
$6.8K - $17.6K
|
14.3K
$127K
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
30.8K+ 361.58% |
$176K - $455K
|
39.3K
$349K
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-237K- 42.69% |
$1.36M - $3.5M
|
318K
$2.82M
|
|
|
Nov 14, 2024
Q3 2024
|
Whitebox Advisors LLC
Minneapolis, MN |
BUY
|
- |
40.4KNew |
$231K - $597K
|
40.4K
$359K
|
|
|
Nov 14, 2024
Q3 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
22.3K+ 19.56% |
$128K - $329K
|
136K
$1.21M
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-27.6K- 60.61% |
$158K - $407K
|
17.9K
$159K
|
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-52K- 59.32% |
$297K - $768K
|
35.7K
$316K
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-20.6K- 8.9% |
$118K - $304K
|
210K
$1.87M
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-19.1K- 1.54% |
$109K - $282K
|
1.22M
$10.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-92.8K- 91.5% |
$531K - $1.37M
|
8.63K
$76.5K
|
|
|
Nov 14, 2024
Q3 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
45.6KNew |
$261K - $674K
|
45.6K
$405K
|
|
|
Nov 14, 2024
Q3 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
11.8KNew |
$67.5K - $174K
|
11.8K
$105K
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.81K- 49.68% |
$10.4K - $26.8K
|
1.84K
$16.3K
|
|
|
Nov 14, 2024
Q3 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-7.18K- 16.37% |
$41.1K - $106K
|
36.7K
$325K
|
|
|
Nov 14, 2024
Q3 2024
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
13.5KNew |
$77.2K - $199K
|
13.5K
$120K
|
|
|
Nov 14, 2024
Q3 2024
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
30KNew |
$172K - $443K
|
30K
$266K
|
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
11.5KNew |
$65.6K - $169K
|
11.5K
$102K
|
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
100+ 0.02% |
$572 - $1.48K
|
576K
$5.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
63.8K+ 23.27% |
$365K - $942K
|
338K
$3M
|
|
|
Nov 14, 2024
Q3 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
13KNew |
$74.4K - $192K
|
13K
$115K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
11.5K+ 4.47% |
$65.7K - $170K
|
268K
$2.38M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-72.3K- 74.89% |
$414K - $1.07M
|
24.3K
$215K
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
2KNew |
$11.4K - $29.5K
|
2K
$17.7K
|
|
|
Nov 14, 2024
Q3 2024
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-40K- 26.23% |
$229K - $591K
|
113K
$998K
|
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
1.71M+ 864.7% |
$9.8M - $25.3M
|
1.91M
$17M
|
|
|
Nov 14, 2024
Q3 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
BUY
|
- |
10.4KNew |
$59.5K - $154K
|
10.4K
$92.2K
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-163K- 26.7% |
$933K - $2.41M
|
448K
$3.97M
|
|
|
Nov 14, 2024
Q3 2024
|
Palisade Capital Management LLC
Fort Lee, NJ |
BUY
|
- |
296K+ 65.25% |
$1.69M - $4.37M
|
750K
$6.65M
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
297K+ 66.43% |
$1.7M - $4.38M
|
743K
$6.59M
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-29.2K- 99.21% |
$167K - $431K
|
231
$2.05K
|
|
|
Nov 14, 2024
Q3 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
259KNew |
$1.48M - $3.82M
|
259K
$2.29M
|
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
22.1KNew |
$127K - $327K
|
22.1K
$196K
|
|
|
Nov 14, 2024
Q3 2024
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
185KNew |
$1.06M - $2.74M
|
185K
$1.64M
|
|
|
Nov 14, 2024
Q3 2024
|
Hilltop Holdings Inc.
Dallas, TX |
BUY
|
- |
12.5K+ 7.88% |
$71.6K - $185K
|
171K
$1.52M
|
|
|
Nov 14, 2024
Q3 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
SELL
|
- |
-20.4K- 78.22% |
$116K - $301K
|
5.67K
$50.3K
|
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
1.95M+ 359.57% |
$11.2M - $28.8M
|
2.49M
$22.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-136K- 14.41% |
$780K - $2.01M
|
810K
$7.18M
|
|
|
Nov 14, 2024
Q3 2024
|
Caitlin John, LLC
Brighton, MI |
BUY
|
- |
1KNew |
$5.72K - $14.8K
|
1K
$8.87K
|
|
|
Nov 14, 2024
Q3 2024
|
Caitlin John, LLC
Brighton, MI |
BUY
|
CALL |
200New |
$1.14K - $2.95K
|
200
$1.77K
|
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-36.4K- 49.3% |
$208K - $537K
|
37.4K
$332K
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
28.8KNew |
$165K - $425K
|
28.8K
$255K
|
|
|
Nov 14, 2024
Q3 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
311K+ 1575.86% |
$1.78M - $4.59M
|
330K
$2.93M
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-343K- 69.98% |
$1.96M - $5.07M
|
147K
$1.31M
|
|
|
Nov 14, 2024
Q3 2024
|
Kent Lake Pr LLC
Anasco, PR |
BUY
|
- |
200KNew |
$1.14M - $2.95M
|
200K
$1.77M
|
|
|
Nov 14, 2024
Q3 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
SELL
|
- |
-62.7K- 88.18% |
$359K - $926K
|
8.4K
$74.5K
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
30.7K+ 21.82% |
$176K - $453K
|
171K
$1.52M
|
|
|
Nov 14, 2024
Q3 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-52.5K- 62.48% |
$300K - $776K
|
31.5K
$280K
|
|
|
Nov 14, 2024
Q3 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-10.4K- 32.41% |
$59.8K - $154K
|
21.8K
$193K
|