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 |
---|---|---|---|---|---|---|---|
Aug 13, 2019
Q2 2019
|
Bremer Bank National Association
|
SELL
|
- |
-437Closed |
$17.4K - $23.5K
|
0
$0
|
|
Aug 13, 2019
Q2 2019
|
Stonepine Capital Management, LLC
Bend, OR |
SELL
|
- |
-46.8KClosed |
$1.87M - $2.52M
|
0
$0
|
|
Aug 12, 2019
Q2 2019
|
Gam Holding Ag
|
SELL
|
- |
-8.85KClosed |
$353K - $476K
|
0
$0
|
|
Aug 12, 2019
Q2 2019
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-40.8KClosed |
$1.63M - $2.2M
|
0
$0
|
|
Aug 07, 2019
Q2 2019
|
Semmax Financial Advisors Inc.
Winston Salem, NC |
SELL
|
- |
-190Closed |
$7.58K - $10.2K
|
0
$0
|
|
Aug 01, 2019
Q2 2019
|
Wedge Capital Management L L P
|
SELL
|
- |
-14.4KClosed |
$576K - $777K
|
0
$0
|
|
Jul 31, 2019
Q2 2019
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
SELL
|
- |
-10KClosed |
$399K - $539K
|
0
$0
|
|
Jul 30, 2019
Q2 2019
|
Liberty Wealth Management LLC
Oakland, CA |
SELL
|
- |
-52Closed |
$2.08K - $2.8K
|
0
$0
|
|
Jul 30, 2019
Q2 2019
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-100Closed |
$3.99K - $5.39K
|
0
$0
|
|
Jul 26, 2019
Q2 2019
|
Systematic Financial Management LP
Teaneck, NJ |
SELL
|
- |
-20.7KClosed |
$828K - $1.12M
|
0
$0
|
|
Jul 25, 2019
Q2 2019
|
Bowling Portfolio Management LLC
|
SELL
|
- |
-8.7KClosed |
$347K - $468K
|
0
$0
|
|
Jul 25, 2019
Q2 2019
|
Trustcore Financial Services, LLC
|
SELL
|
- |
-157Closed |
$6.27K - $8.46K
|
0
$0
|
|
Jul 23, 2019
Q2 2019
|
Convergence Investment Partners, LLC
|
SELL
|
- |
-3.7KClosed |
$148K - $199K
|
0
$0
|
|
Jul 19, 2019
Q2 2019
|
Regions Financial Corp
|
SELL
|
- |
-5.66KClosed |
$226K - $305K
|
0
$0
|
|
Jul 11, 2019
Q2 2019
|
Tributary Capital Management, LLC
|
SELL
|
- |
-127KClosed |
$5.06M - $6.83M
|
0
$0
|
|
Jul 10, 2019
Q2 2019
|
First National Bank Of Omaha
Omaha, NE |
SELL
|
- |
-7.64KClosed |
$305K - $411K
|
0
$0
|
|
Q1 2019 | |||||||
May 15, 2019
Q1 2019
|
Claybrook Capital, LLC
|
SELL
|
- |
-73Closed |
$3.52K - $4.83K
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-5.6KClosed |
$270K - $370K
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Voya Financial Advisors, Inc.
Windsor, CT |
SELL
|
- |
-3.54KClosed |
$171K - $234K
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-13.5KClosed |
$651K - $893K
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Advisory Research Inc
Chicago, IL |
SELL
|
- |
-21.6KClosed |
$1.04M - $1.43M
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-4.39KClosed |
$212K - $291K
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-20.1KClosed |
$970K - $1.33M
|
0
$0
|
|
May 14, 2019
Q1 2019
|
Gyl Financial Synergies, LLC
|
BUY
|
- |
28.8KNew |
$1.39M - $1.91M
|
28.8K
$256K
|
|
May 14, 2019
Q1 2019
|
Usa Financial Portformulas Corp
Ada, MI |
SELL
|
- |
-8.89KClosed |
$429K - $588K
|
0
$0
|
|
May 13, 2019
Q1 2019
|
Aspire Private Capital, LLC
|
SELL
|
- |
-18Closed |
$868 - $1.19K
|
0
$0
|
|
May 13, 2019
Q1 2019
|
Qtron Investments LLC
Boston, MA |
SELL
|
- |
-3.5KClosed |
$169K - $231K
|
0
$0
|
|
May 13, 2019
Q1 2019
|
D.A. Davidson & Co.
|
SELL
|
- |
-3.67KClosed |
$177K - $243K
|
0
$0
|
|
May 13, 2019
Q1 2019
|
Element Capital Management LLC
New York, NY |
SELL
|
- |
-3.65KClosed |
$176K - $242K
|
0
$0
|
|
May 13, 2019
Q1 2019
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
SELL
|
- |
-3.55KClosed |
$171K - $235K
|
0
$0
|
|
May 10, 2019
Q1 2019
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-6.96KClosed |
$335K - $460K
|
0
$0
|
|
May 09, 2019
Q1 2019
|
Well Done, LLC
|
SELL
|
- |
-73Closed |
$3.52K - $4.83K
|
0
$0
|
|
May 08, 2019
Q1 2019
|
Td Asset Management Inc
|
SELL
|
- |
-69.2KClosed |
$3.34M - $4.58M
|
0
$0
|
|
May 03, 2019
Q1 2019
|
Enlightenment Research, LLC
Saddle Brook, NJ |
SELL
|
- |
-200Closed |
$9.65K - $13.2K
|
0
$0
|
|
Apr 30, 2019
Q1 2019
|
Old National Bancorp
|
SELL
|
- |
-9.06KClosed |
$437K - $599K
|
0
$0
|
|
Apr 29, 2019
Q1 2019
|
Hartford Investment Management CO
|
SELL
|
- |
-5.74KClosed |
$277K - $380K
|
0
$0
|
|
Apr 25, 2019
Q1 2019
|
Meritage Portfolio Management
|
SELL
|
- |
-100KClosed |
$4.82M - $6.62M
|
0
$0
|
|
Apr 11, 2019
Q1 2019
|
Moody National Bank Trust Division
|
SELL
|
- |
-106Closed |
$5.11K - $7.01K
|
0
$0
|
|
Apr 05, 2019
Q1 2019
|
Woodstock Corp
|
SELL
|
- |
-10.4KClosed |
$500K - $686K
|
0
$0
|
|
Q4 2018 | |||||||
Apr 01, 2024
Q4 2018
|
Azzad Asset Management Inc /Adv
Falls Church, VA |
SELL
|
- |
-3.16KClosed |
$176K - $231K
|
0
$0
|
|
Feb 21, 2019
Q4 2018
|
Lake Point Wealth Management
|
BUY
|
- |
226New |
$12.6K - $16.6K
|
226
$2K
|
|
Feb 14, 2019
Q4 2018
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
263+ 6.11% |
$14.6K - $19.3K
|
4.57K
$40.5K
|
|
Feb 14, 2019
Q4 2018
|
Hbk Investments L P
Dallas, TX |
SELL
|
- |
-2.02K- 16.38% |
$112K - $148K
|
10.3K
$91.2K
|
|
Feb 13, 2019
Q4 2018
|
Summit Trail Advisors, LLC
New York, NY |
SELL
|
- |
-11.1KClosed |
$616K - $810K
|
0
$0
|
|
Feb 12, 2019
Q4 2018
|
Parametrica Management LTD
|
SELL
|
- |
-3.39KClosed |
$188K - $248K
|
0
$0
|
|
Feb 08, 2019
Q4 2018
|
Wilbanks Smith & Thomas Asset Management LLC
|
SELL
|
- |
-23Closed |
$1.28K - $1.68K
|
0
$0
|
|
Feb 08, 2019
Q4 2018
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-24Closed |
$1.34K - $1.76K
|
0
$0
|
|
Feb 07, 2019
Q4 2018
|
Csenge Advisory Group
|
SELL
|
- |
-14Closed |
$779 - $1.03K
|
0
$0
|
|
Feb 07, 2019
Q4 2018
|
Monarch Partners Asset Management LLC
|
SELL
|
- |
-98.8KClosed |
$5.5M - $7.24M
|
0
$0
|
|
Feb 06, 2019
Q4 2018
|
Sun Life Financial Inc
Toronto, A6 |
SELL
|
- |
-4.66KClosed |
$259K - $341K
|
0
$0
|