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 |
---|---|---|---|---|---|---|---|
Apr 28, 2021
Q1 2021
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-1.1KClosed |
$94.9K - $138K
|
0
$0
|
|
Apr 20, 2021
Q1 2021
|
Fortem Financial Group, LLC
|
SELL
|
- |
-530Closed |
$45.7K - $66.4K
|
0
$0
|
|
Apr 20, 2021
Q1 2021
|
Great Valley Advisor Group, Inc.
|
SELL
|
- |
-2.49KClosed |
$215K - $312K
|
0
$0
|
|
Apr 16, 2021
Q1 2021
|
New England Research & Management, Inc.
|
SELL
|
- |
-5.05KClosed |
$435K - $632K
|
0
$0
|
|
Apr 14, 2021
Q1 2021
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-61Closed |
$5.26K - $7.64K
|
0
$0
|
|
Apr 12, 2021
Q1 2021
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-50Closed |
$4.31K - $6.26K
|
0
$0
|
|
Apr 09, 2021
Q1 2021
|
Edge Wealth Management LLC
|
SELL
|
- |
-500Closed |
$43.1K - $62.6K
|
0
$0
|
|
Apr 07, 2021
Q1 2021
|
Hodges Capital Management Inc.
|
SELL
|
- |
-6.52KClosed |
$563K - $817K
|
0
$0
|
|
Q4 2020 | |||||||
Feb 20, 2025
Q4 2020
|
Clare Market Investments LLC
Dallas, TX |
SELL
|
- |
-2.05KClosed |
$162K - $229K
|
0
$0
|
|
Apr 01, 2021
Q4 2020
|
Private Advisor Group, LLC
|
SELL
|
- |
-2.04KClosed |
$161K - $227K
|
0
$0
|
|
Feb 17, 2021
Q4 2020
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-107KClosed |
$8.5M - $12M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Altshuler Shaham LTD
|
SELL
|
- |
-245Closed |
$19.4K - $27.3K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Portolan Capital Management, LLC
Boston, MA |
SELL
|
- |
-57.2KClosed |
$4.53M - $6.38M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-622KClosed |
$49.2M - $69.3M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
C M Bidwell & Associates LTD
Honolulu, HI |
SELL
|
- |
-2.4KClosed |
$190K - $267K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-3.06KClosed |
$242K - $341K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-24.2KClosed |
$1.92M - $2.7M
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-2.7KClosed |
$214K - $301K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-53.1KClosed |
$4.21M - $5.92M
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Beck Capital Management, LLC
Austin, TX |
SELL
|
- |
-22.1KClosed |
$1.75M - $2.46M
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Sectoral Asset Management Inc
Montreal, A8 |
SELL
|
- |
-80KClosed |
$6.33M - $8.91M
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Dc Investments Management, LLC
Mclean, VA |
SELL
|
- |
-10.9KClosed |
$867K - $1.22M
|
0
$0
|
|
Feb 11, 2021
Q4 2020
|
Eam Investors, LLC
Solana Beach, CA |
SELL
|
- |
-17KClosed |
$1.35M - $1.9M
|
0
$0
|
|
Feb 11, 2021
Q4 2020
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-4.24KClosed |
$336K - $473K
|
0
$0
|
|
Feb 10, 2021
Q4 2020
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-156Closed |
$12.4K - $17.4K
|
0
$0
|
|
Feb 10, 2021
Q4 2020
|
Abrdn PLC
|
SELL
|
- |
-255KClosed |
$20.2M - $28.4M
|
0
$0
|
|
Feb 09, 2021
Q4 2020
|
Omni Star Financial Group, Inc.
|
SELL
|
- |
-3.28KClosed |
$260K - $366K
|
0
$0
|
|
Feb 09, 2021
Q4 2020
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-342KClosed |
$27.1M - $38.1M
|
0
$0
|
|
Feb 09, 2021
Q4 2020
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-6.35KClosed |
$502K - $707K
|
0
$0
|
|
Feb 08, 2021
Q4 2020
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-236Closed |
$18.7K - $26.3K
|
0
$0
|
|
Feb 05, 2021
Q4 2020
|
Brasada Capital Management, LP
Houston, TX |
SELL
|
- |
-2.5KClosed |
$198K - $279K
|
0
$0
|
|
Feb 04, 2021
Q4 2020
|
Clear Harbor Asset Management, LLC
|
SELL
|
- |
-15Closed |
$1.19K - $1.67K
|
0
$0
|
|
Feb 02, 2021
Q4 2020
|
Chase Investment Counsel Corp
|
SELL
|
- |
-2.37KClosed |
$188K - $264K
|
0
$0
|
|
Jan 29, 2021
Q4 2020
|
Weaver Consulting Group
|
SELL
|
- |
-20Closed |
$1.58K - $2.23K
|
0
$0
|
|
Jan 28, 2021
Q4 2020
|
Covenant Asset Management, LLC
|
SELL
|
- |
-15.3KClosed |
$1.21M - $1.7M
|
0
$0
|
|
Jan 28, 2021
Q4 2020
|
Telemus Capital, LLC
|
SELL
|
- |
-2.52KClosed |
$200K - $281K
|
0
$0
|
|
Jan 22, 2021
Q4 2020
|
Sawgrass Asset Management LLC
|
SELL
|
- |
-4.06KClosed |
$322K - $453K
|
0
$0
|
|
Jan 21, 2021
Q4 2020
|
Clearview Wealth Advisors LLC
|
BUY
|
- |
200New |
$15.8K - $22.3K
|
200
$1.46K
|
|
Jan 19, 2021
Q4 2020
|
Consolidated Investment Group LLC
|
SELL
|
- |
-18.2KClosed |
$1.44M - $2.03M
|
0
$0
|
|
Q3 2020 | |||||||
Nov 19, 2020
Q3 2020
|
Advisor Partners LLC
Walnut Creek, CA |
BUY
|
- |
1.97KNew |
$161K - $266K
|
1.97K
$14.3K
|
|
Nov 16, 2020
Q3 2020
|
Wexford Capital LP
Greenwich, CT |
SELL
|
- |
-288Closed |
$23.6K - $38.9K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Js Capital Management LLC
New York, NY |
SELL
|
- |
-4.6KClosed |
$377K - $621K
|
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
|