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 |
---|---|---|---|---|---|---|---|
Nov 16, 2020
Q3 2020
|
Wexford Capital LP
Greenwich, CT |
SELL
|
- |
-288Closed |
$23.6K - $38.9K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-76.5KClosed |
$6.27M - $10.3M
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-133Closed |
$10.9K - $17.9K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Citizens Financial Group Inc
|
SELL
|
- |
-213Closed |
$17.4K - $28.7K
|
0
$0
|
|
Nov 10, 2020
Q3 2020
|
Fin Trust Capital Advisors, LLC
|
SELL
|
- |
-3.3KClosed |
$270K - $445K
|
0
$0
|
|
Nov 09, 2020
Q3 2020
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-3.14KClosed |
$257K - $424K
|
0
$0
|
|
Nov 05, 2020
Q3 2020
|
Magnus Financial Group LLC
New York, NY |
SELL
|
- |
-4.21KClosed |
$345K - $569K
|
0
$0
|
|
Oct 29, 2020
Q3 2020
|
Caprock Group, Inc.
|
SELL
|
- |
-2.7KClosed |
$221K - $364K
|
0
$0
|
|
Oct 22, 2020
Q3 2020
|
Procyon Advisors, LLC
|
SELL
|
- |
-108Closed |
$8.85K - $14.6K
|
0
$0
|
|
Oct 22, 2020
Q3 2020
|
Tarbox Family Office, Inc.
|
SELL
|
- |
-64Closed |
$5.24K - $8.64K
|
0
$0
|
|
Oct 21, 2020
Q3 2020
|
Selective Wealth Management, Inc.
|
SELL
|
- |
-82Closed |
$6.72K - $11.1K
|
0
$0
|
|
Oct 14, 2020
Q3 2020
|
Ridgewood Investments LLC
|
BUY
|
- |
10KNew |
$819K - $1.35M
|
10K
$87.9K
|
|
Q2 2020 | |||||||
Mar 24, 2023
Q2 2020
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
58+ 1.2% |
$3.15K - $5.19K
|
4.9K
$43.1K
|
|
Aug 14, 2020
Q2 2020
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-70Closed |
$3.8K - $6.27K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Fsa Wealth Management LLC
Needham, MA |
SELL
|
- |
-150Closed |
$8.15K - $13.4K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
SELL
|
- |
-7.5KClosed |
$407K - $671K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Kerrisdale Advisers, LLC
Miami, FL |
SELL
|
- |
-30KClosed |
$1.63M - $2.68M
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-7.52KClosed |
$409K - $673K
|
0
$0
|
|
Aug 10, 2020
Q2 2020
|
Family Firm, Inc.
|
SELL
|
- |
-185KClosed |
$10M - $16.5M
|
0
$0
|
|
Aug 06, 2020
Q2 2020
|
Epg Wealth Management LLC
Atlanta, GA |
SELL
|
- |
-1.63KClosed |
$88.5K - $146K
|
0
$0
|
|
Aug 06, 2020
Q2 2020
|
Royal Fund Management, LLC
|
SELL
|
- |
-38Closed |
$2.06K - $3.4K
|
0
$0
|
|
Jul 06, 2020
Q2 2020
|
Municipal Employees' Retirement System Of Michigan
|
SELL
|
- |
-13.6KClosed |
$738K - $1.22M
|
0
$0
|
|
Q1 2020 | |||||||
May 14, 2020
Q1 2020
|
Seven Eight Capital, LP
|
SELL
|
- |
-12.2KClosed |
$602K - $839K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-21.4KClosed |
$1.06M - $1.47M
|
0
$0
|
|
May 13, 2020
Q1 2020
|
F Dx Advisors, Inc.
|
BUY
|
- |
34KNew |
$1.68M - $2.34M
|
34K
$299K
|
|
May 11, 2020
Q1 2020
|
First Interstate Bank
Billings, MT |
SELL
|
- |
-415Closed |
$20.5K - $28.5K
|
0
$0
|
|
May 07, 2020
Q1 2020
|
Evoke Wealth, LLC
|
SELL
|
- |
-917Closed |
$45.2K - $63.1K
|
0
$0
|
|
Apr 27, 2020
Q1 2020
|
Avantax Planning Partners, Inc.
|
SELL
|
- |
-5.8KClosed |
$286K - $399K
|
0
$0
|
|
Apr 16, 2020
Q1 2020
|
Ballast Advisors LLC
|
BUY
|
- |
500New |
$24.7K - $34.4K
|
500
$4.4K
|
|
Q4 2019 | |||||||
Feb 14, 2020
Q4 2019
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
75New |
$3.84K - $4.43K
|
75
$659
|
|
Feb 14, 2020
Q4 2019
|
Voleon Capital Management LP
Berkeley, CA |
SELL
|
- |
-30KClosed |
$1.54M - $1.77M
|
0
$0
|
|
Feb 10, 2020
Q4 2019
|
Congress Asset Management CO
|
SELL
|
- |
-63.8KClosed |
$3.27M - $3.77M
|
0
$0
|
|
Jan 15, 2020
Q4 2019
|
Gradient Investments LLC
|
SELL
|
- |
-29Closed |
$1.49K - $1.71K
|
0
$0
|
|
Q3 2019 | |||||||
Nov 13, 2019
Q3 2019
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-19.4KClosed |
$786K - $1.11M
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-16.6KClosed |
$675K - $952K
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-105Closed |
$4.26K - $6.01K
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Mckinley Capital Management LLC
|
SELL
|
- |
-84.6KClosed |
$3.44M - $4.84M
|
0
$0
|
|
Nov 08, 2019
Q3 2019
|
Credit Agricole S A
|
SELL
|
- |
-9KClosed |
$365K - $515K
|
0
$0
|
|
Nov 08, 2019
Q3 2019
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-120Closed |
$4.87K - $6.86K
|
0
$0
|
|
Oct 29, 2019
Q3 2019
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
92New |
$3.74K - $5.26K
|
92
$809
|
|
Oct 28, 2019
Q3 2019
|
Adams Diversified Equity Fund, Inc.
|
SELL
|
- |
-1.5KClosed |
$60.9K - $85.8K
|
0
$0
|
|
Oct 21, 2019
Q3 2019
|
York Bridge Wealth Partners, LLC
|
SELL
|
- |
-132Closed |
$5.36K - $7.55K
|
0
$0
|
|
Oct 11, 2019
Q3 2019
|
Clarus Wealth Advisors
|
SELL
|
- |
-2.11KClosed |
$85.8K - $121K
|
0
$0
|
|
Q2 2019 | |||||||
Aug 20, 2019
Q2 2019
|
Global Wealth Management Investment Advisory, Inc.
Fort Lauderdale, FL |
SELL
|
- |
-23Closed |
$918 - $1.24K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Friess Associates LLC
Greenville, DE |
SELL
|
- |
-255KClosed |
$10.2M - $13.8M
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
One Wealth Advisors, LLC
San Francisco, CA |
SELL
|
- |
-1.52KClosed |
$60.7K - $81.9K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Capital Bank & Trust CO
Irvine, CA |
SELL
|
- |
-97Closed |
$3.87K - $5.22K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-185Closed |
$7.39K - $9.96K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-35KClosed |
$1.4M - $1.89M
|
0
$0
|
|
Aug 13, 2019
Q2 2019
|
All Square Wealth Management LLC
Albany, NY |
SELL
|
- |
-747Closed |
$29.8K - $40.2K
|
0
$0
|