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 |
|---|---|---|---|---|---|---|---|
|
Feb 13, 2025
Q4 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
105K+ 279.31% |
$807K - $1.25M
|
142K
$1.03M
|
|
|
Feb 13, 2025
Q4 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
586New |
$4.52K - $7.01K
|
586
$4.27K
|
|
|
Feb 13, 2025
Q4 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-18.3K- 75.29% |
$141K - $219K
|
5.99K
$43.6K
|
|
|
Feb 13, 2025
Q4 2024
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
17.1KNew |
$132K - $205K
|
17.1K
$125K
|
|
|
Feb 13, 2025
Q4 2024
|
Quest 10 Wealth Builders, Inc.
Fuquay Varina, VA |
BUY
|
- |
102New |
$787 - $1.22K
|
102
$743
|
|
|
Feb 13, 2025
Q4 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
432+ 1.58% |
$3.34K - $5.17K
|
27.9K
$203K
|
|
|
Feb 12, 2025
Q4 2024
|
Cornercap Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
12KNew |
$92.8K - $144K
|
12K
$87.5K
|
|
|
Feb 12, 2025
Q4 2024
|
National Bank Of Canada
|
SELL
|
- |
-957- 79.88% |
$7.39K - $11.5K
|
241
$1.75K
|
|
|
Feb 12, 2025
Q4 2024
|
Headlands Technologies LLC
Chicago, IL |
SELL
|
- |
-4.47K- 76.75% |
$34.5K - $53.5K
|
1.36K
$9.86K
|
|
|
Feb 12, 2025
Q4 2024
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
6.68K+ 39.51% |
$51.6K - $80K
|
23.6K
$172K
|
|
|
Feb 12, 2025
Q4 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
34.6KNew |
$267K - $414K
|
34.6K
$252K
|
|
|
Feb 10, 2025
Q4 2024
|
Cbiz Investment Advisory Services, LLC
|
BUY
|
- |
100New |
$772 - $1.2K
|
100
$728
|
|
|
Feb 05, 2025
Q4 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
SELL
|
- |
-1.34K- 73.88% |
$10.3K - $16K
|
472
$3.44K
|
|
|
Feb 04, 2025
Q4 2024
|
Cwm, LLC
|
SELL
|
- |
-11- 7.64% |
$84.9 - $132
|
133
$968
|
|
|
Feb 03, 2025
Q4 2024
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
BUY
|
- |
21KNew |
$162K - $251K
|
21K
$153K
|
|
|
Feb 03, 2025
Q4 2024
|
Wolverine Asset Management LLC
|
BUY
|
- |
136KNew |
$1.05M - $1.63M
|
136K
$993K
|
|
|
Jan 30, 2025
Q4 2024
|
Center For Financial Planning, Inc.
Southfied, MI |
BUY
|
- |
127New |
$980 - $1.52K
|
127
$925
|
|
|
Jan 29, 2025
Q4 2024
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
192KNew |
$1.48M - $2.29M
|
192K
$1.39M
|
|
|
Jan 27, 2025
Q4 2024
|
Caitlin John, LLC
Brighton, MI |
BUY
|
- |
350+ 35.0% |
$2.7K - $4.19K
|
1.35K
$9.83K
|
|
|
Jan 16, 2025
Q4 2024
|
Hbc Financial Services, Pllc
|
SELL
|
- |
-1K- 50.0% |
$7.72K - $12K
|
1K
$7.28K
|
|
| Q3 2024 | |||||||
|
Nov 19, 2024
Q3 2024
|
Oak Hill Advisors LP
New York, NY |
BUY
|
- |
1.11MNew |
$6.37M - $16.4M
|
1.11M
$8.11M
|
|
|
Nov 14, 2024
Q3 2024
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
30KNew |
$172K - $443K
|
30K
$218K
|
|
|
Nov 14, 2024
Q3 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
11.8KNew |
$67.5K - $174K
|
11.8K
$85.9K
|
|
|
Nov 14, 2024
Q3 2024
|
Whitebox Advisors LLC
Minneapolis, MN |
BUY
|
- |
40.4KNew |
$231K - $597K
|
40.4K
$294K
|
|
|
Nov 14, 2024
Q3 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-7.18K- 16.37% |
$41.1K - $106K
|
36.7K
$267K
|
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
11.5KNew |
$65.6K - $169K
|
11.5K
$83.4K
|
|
|
Nov 14, 2024
Q3 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
13KNew |
$74.4K - $192K
|
13K
$94.6K
|
|
|
Nov 14, 2024
Q3 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-52.5K- 62.48% |
$300K - $776K
|
31.5K
$230K
|
|
|
Nov 14, 2024
Q3 2024
|
Caitlin John, LLC
Brighton, MI |
BUY
|
CALL |
200New |
$1.14K - $2.95K
|
200
$1.46K
|
|
|
Nov 14, 2024
Q3 2024
|
Kent Lake Pr LLC
Anasco, PR |
BUY
|
- |
200KNew |
$1.14M - $2.95M
|
200K
$1.46M
|
|
|
Nov 13, 2024
Q3 2024
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
12.3KNew |
$70.3K - $182K
|
12.3K
$89.5K
|
|
|
Nov 13, 2024
Q3 2024
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
21KNew |
$120K - $310K
|
21K
$153K
|
|
|
Nov 13, 2024
Q3 2024
|
Aster Capital Management (Difc) LTD
Dubai, C0 |
BUY
|
- |
30.6KNew |
$175K - $452K
|
30.6K
$223K
|
|
|
Nov 13, 2024
Q3 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-2.2K- 15.83% |
$12.6K - $32.5K
|
11.7K
$85.2K
|
|
|
Nov 13, 2024
Q3 2024
|
Quantedge Capital Pte LTD
Singapore, U0 |
BUY
|
- |
43.8KNew |
$251K - $647K
|
43.8K
$319K
|
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
SELL
|
- |
-32.3KClosed |
$185K - $477K
|
0
$0
|
|
|
Nov 08, 2024
Q3 2024
|
Inceptionr LLC
Lafayette, CA |
BUY
|
- |
30.2KNew |
$173K - $447K
|
30.2K
$220K
|
|
|
Nov 07, 2024
Q3 2024
|
Meeder Asset Management Inc
|
SELL
|
- |
-688- 11.37% |
$3.94K - $10.2K
|
5.36K
$39K
|
|
|
Nov 06, 2024
Q3 2024
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-40- 97.56% |
$229 - $591
|
1
$7.28
|
|
|
Nov 04, 2024
Q3 2024
|
Entropy Technologies, LP
New York, NY |
BUY
|
- |
18.6KNew |
$106K - $275K
|
18.6K
$135K
|
|
|
Nov 01, 2024
Q3 2024
|
Lindbrook Capital, LLC
|
BUY
|
- |
36+ 55.38% |
$206 - $532
|
101
$735
|
|
|
Oct 28, 2024
Q3 2024
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
100New |
$572 - $1.48K
|
100
$728
|
|
|
Oct 16, 2024
Q3 2024
|
N Verses Capital, LLC
Wellington, FL |
SELL
|
- |
-1.1K- 42.31% |
$6.29K - $16.2K
|
1.5K
$10.9K
|
|
|
Oct 03, 2024
Q3 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
43.4K+ 250.07% |
$248K - $641K
|
60.7K
$442K
|
|
| Q2 2024 | |||||||
|
Aug 15, 2024
Q2 2024
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
46.4KNew |
$86.3K - $324K
|
46.4K
$338K
|
|
|
Aug 14, 2024
Q2 2024
|
Whitebox Advisors LLC
Minneapolis, MN |
BUY
|
PUT |
500KNew |
$930K - $3.49M
|
500K
$3.64M
|
|
|
Aug 14, 2024
Q2 2024
|
Kent Lake Capital LLC
Mill Valley, CA |
BUY
|
- |
300KNew |
$558K - $2.09M
|
300K
$2.18M
|
|
|
Aug 14, 2024
Q2 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
63.8KNew |
$119K - $445K
|
63.8K
$464K
|
|
|
Aug 14, 2024
Q2 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-591K- 56.23% |
$1.1M - $4.13M
|
460K
$3.35M
|
|
|
Aug 14, 2024
Q2 2024
|
Laurion Capital Management LP
New York, NY |
BUY
|
- |
19.3KNew |
$35.9K - $135K
|
19.3K
$141K
|
|