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 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
176K+ 267.88% |
$1.01M - $2.6M
|
242K
$2.14M
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
220K+ 98.07% |
$1.26M - $3.25M
|
445K
$3.94M
|
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-56.7K- 6.84% |
$324K - $837K
|
771K
$6.84M
|
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
15.4KNew |
$88.1K - $227K
|
15.4K
$137K
|
|
|
Nov 14, 2024
Q3 2024
|
Deerfield Management Company, L.P. (Series C)
New York, NY |
BUY
|
- |
75.6KNew |
$433K - $1.12M
|
75.6K
$671K
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-326K- 94.08% |
$1.86M - $4.81M
|
20.5K
$182K
|
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-9.89K- 26.51% |
$56.6K - $146K
|
27.4K
$243K
|
|
|
Nov 13, 2024
Q3 2024
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
21KNew |
$120K - $310K
|
21K
$186K
|
|
|
Nov 13, 2024
Q3 2024
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
144KNew |
$824K - $2.13M
|
144K
$1.28M
|
|
|
Nov 13, 2024
Q3 2024
|
Truist Financial Corp
|
BUY
|
- |
12.7K+ 9.63% |
$72.5K - $187K
|
144K
$1.28M
|
|
|
Nov 13, 2024
Q3 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-2.2K- 15.83% |
$12.6K - $32.5K
|
11.7K
$104K
|
|
|
Nov 13, 2024
Q3 2024
|
Profund Advisors LLC
|
BUY
|
- |
27.2KNew |
$156K - $402K
|
27.2K
$242K
|
|
|
Nov 13, 2024
Q3 2024
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-584K- 78.93% |
$3.34M - $8.62M
|
156K
$1.38M
|
|
|
Nov 13, 2024
Q3 2024
|
Quantedge Capital Pte LTD
Singapore, U0 |
BUY
|
- |
43.8KNew |
$251K - $647K
|
43.8K
$389K
|
|
|
Nov 13, 2024
Q3 2024
|
Aster Capital Management (Difc) LTD
Dubai, C0 |
BUY
|
- |
30.6KNew |
$175K - $452K
|
30.6K
$271K
|
|
|
Nov 13, 2024
Q3 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
351K+ 202.13% |
$2.01M - $5.19M
|
525K
$4.66M
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
16.5K+ 466.11% |
$94.2K - $243K
|
20K
$178K
|
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-289K- 67.02% |
$1.65M - $4.27M
|
142K
$1.26M
|
|
|
Nov 13, 2024
Q3 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-4.19K- 87.76% |
$24K - $61.9K
|
585
$5.19K
|
|
|
Nov 13, 2024
Q3 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-79- 0.71% |
$452 - $1.17K
|
11K
$97.7K
|
|
|
Nov 13, 2024
Q3 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.54K- 0.56% |
$8.78K - $22.7K
|
272K
$2.41M
|
|
|
Nov 13, 2024
Q3 2024
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
12.3KNew |
$70.3K - $182K
|
12.3K
$109K
|
|
|
Nov 13, 2024
Q3 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
258K+ 203.62% |
$1.47M - $3.81M
|
384K
$3.41M
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-734- 4.32% |
$4.2K - $10.8K
|
16.3K
$144K
|
|
|
Nov 13, 2024
Q3 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-269K- 7.33% |
$1.54M - $3.97M
|
3.4M
$30.1M
|
|
|
Nov 12, 2024
Q3 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
440KNew |
$2.52M - $6.5M
|
440K
$3.91M
|
|
|
Nov 12, 2024
Q3 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-942K- 29.74% |
$5.39M - $13.9M
|
2.22M
$19.7M
|
|
|
Nov 12, 2024
Q3 2024
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-6.29K- 5.8% |
$36K - $93K
|
102K
$907K
|
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
SELL
|
- |
-32.3KClosed |
$185K - $477K
|
0
$0
|
|
|
Nov 12, 2024
Q3 2024
|
National Bank Of Canada
|
BUY
|
- |
1.14K+ 2001.75% |
$6.53K - $16.9K
|
1.2K
$10.6K
|
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
BUY
|
- |
17.7K+ 80.74% |
$101K - $262K
|
39.6K
$352K
|
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
25.8K+ 4.63% |
$147K - $381K
|
582K
$5.16M
|
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
3.94K+ 0.44% |
$22.5K - $58.2K
|
901K
$7.99M
|
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-5.37K- 30.49% |
$30.7K - $79.4K
|
12.3K
$109K
|
|
|
Nov 12, 2024
Q3 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
851K+ 96.51% |
$4.87M - $12.6M
|
1.73M
$15.4M
|
|
|
Nov 12, 2024
Q3 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
47.7KNew |
$273K - $705K
|
47.7K
$423K
|
|
|
Nov 12, 2024
Q3 2024
|
Headlands Technologies LLC
Chicago, IL |
SELL
|
- |
-136K- 95.9% |
$780K - $2.01M
|
5.83K
$51.7K
|
|
|
Nov 12, 2024
Q3 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-1.12K- 8.15% |
$6.39K - $16.5K
|
12.6K
$112K
|
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
11.2KNew |
$64.3K - $166K
|
11.2K
$99.7K
|
|
|
Nov 08, 2024
Q3 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-10.2K- 1.21% |
$58.4K - $151K
|
833K
$7.39M
|
|
|
Nov 08, 2024
Q3 2024
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
16.9KNew |
$96.7K - $250K
|
16.9K
$150K
|
|
|
Nov 08, 2024
Q3 2024
|
Inceptionr LLC
Lafayette, CA |
BUY
|
- |
30.2KNew |
$173K - $447K
|
30.2K
$268K
|
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-649K- 99.9% |
$3.71M - $9.58M
|
643
$5.7K
|
|
|
Nov 08, 2024
Q3 2024
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-13.8K- 56.16% |
$78.7K - $203K
|
10.7K
$95.2K
|
|
|
Nov 07, 2024
Q3 2024
|
Meeder Asset Management Inc
|
SELL
|
- |
-688- 11.37% |
$3.94K - $10.2K
|
5.36K
$47.6K
|
|
|
Nov 07, 2024
Q3 2024
|
Prescott Group Capital Management, L.L.C.
Tulsa, OK |
BUY
|
- |
60KNew |
$343K - $886K
|
60K
$532K
|
|
|
Nov 07, 2024
Q3 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
419K+ 173.82% |
$2.39M - $6.18M
|
659K
$5.85M
|
|
|
Nov 06, 2024
Q3 2024
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-40- 97.56% |
$229 - $591
|
1
$8.87
|
|
|
Nov 06, 2024
Q3 2024
|
Hbc Financial Services, Pllc
|
BUY
|
- |
2KNew |
$11.4K - $29.5K
|
2K
$17.7K
|
|
|
Nov 04, 2024
Q3 2024
|
Entropy Technologies, LP
New York, NY |
BUY
|
- |
18.6KNew |
$106K - $275K
|
18.6K
$165K
|