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 08, 2024
Q4 2023
|
Atlantic Edge Private Wealth Management, LLC
Jacksonville, FL |
BUY
|
- |
500New |
$910 - $1.58K
|
500
$4.44K
|
|
|
Feb 05, 2024
Q4 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-1.39K- 4.03% |
$2.52K - $4.38K
|
33K
$293K
|
|
|
Feb 01, 2024
Q4 2023
|
New Square Capital LLC
|
SELL
|
- |
-32- 33.68% |
$58.2 - $101
|
63
$559
|
|
|
Jan 31, 2024
Q4 2023
|
Red Tortoise LLC
Atlanta, GA |
BUY
|
- |
653New |
$1.19K - $2.06K
|
653
$5.79K
|
|
|
Jan 18, 2024
Q4 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
94New |
$171 - $297
|
94
$834
|
|
|
Jan 08, 2024
Q4 2023
|
Versant Capital Management, Inc
|
SELL
|
- |
-142- 46.1% |
$258 - $449
|
166
$1.47K
|
|
| Q3 2023 | |||||||
|
May 20, 2024
Q3 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-33- 34.74% |
$105 - $261
|
62
$550
|
|
|
Feb 15, 2024
Q3 2023
|
Kbc Group Nv
|
SELL
|
- |
-422- 12.98% |
$1.34K - $3.34K
|
2.83K
$25.1K
|
|
|
Feb 14, 2024
Q3 2023
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-2KClosed |
$6.34K - $15.8K
|
0
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
10.8KNew |
$34.2K - $85.4K
|
10.8K
$95.8K
|
|
|
Nov 14, 2023
Q3 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
44.8KNew |
$142K - $354K
|
44.8K
$397K
|
|
|
Nov 14, 2023
Q3 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-37.4K- 58.66% |
$119K - $296K
|
26.4K
$234K
|
|
|
Nov 14, 2023
Q3 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
55+ 0.27% |
$174 - $435
|
20.4K
$181K
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-447- 0.47% |
$1.42K - $3.54K
|
94.7K
$840K
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
BUY
|
- |
85+ 1.21% |
$269 - $672
|
7.13K
$63.2K
|
|
|
Nov 14, 2023
Q3 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
56New |
$178 - $443
|
56
$497
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-15.1K- 81.62% |
$47.9K - $119K
|
3.4K
$30.2K
|
|
|
Nov 14, 2023
Q3 2023
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
41.4KNew |
$131K - $328K
|
41.4K
$367K
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-4.37K- 72.94% |
$13.8K - $34.5K
|
1.62K
$14.4K
|
|
|
Nov 13, 2023
Q3 2023
|
Aimz Investment Advisors, LLC
|
SELL
|
- |
-750- 1.44% |
$2.38K - $5.93K
|
51.4K
$456K
|
|
|
Nov 13, 2023
Q3 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
5New |
$15.9 - $39.6
|
5
$44.3
|
|
|
Nov 13, 2023
Q3 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
12.5K+ 27.7% |
$39.6K - $98.9K
|
57.7K
$511K
|
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-9.15K- 12.52% |
$29K - $72.4K
|
63.9K
$567K
|
|
|
Nov 13, 2023
Q3 2023
|
Clear Street Markets LLC
|
BUY
|
- |
3.61KNew |
$11.5K - $28.6K
|
3.61K
$32K
|
|
|
Nov 09, 2023
Q3 2023
|
Emc Capital Management
Houston, TX |
BUY
|
- |
1.82K+ 84.68% |
$5.76K - $14.4K
|
3.97K
$35.2K
|
|
|
Nov 09, 2023
Q3 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
10.9KNew |
$34.7K - $86.6K
|
10.9K
$97.1K
|
|
|
Nov 08, 2023
Q3 2023
|
Shell Asset Management CO
The Hague, P7 |
BUY
|
- |
41.5K+ 757.59% |
$132K - $328K
|
47K
$417K
|
|
|
Nov 06, 2023
Q3 2023
|
Arizona State Retirement System
|
BUY
|
- |
187+ 1.47% |
$593 - $1.48K
|
12.9K
$115K
|
|
|
Nov 02, 2023
Q3 2023
|
Jnba Financial Advisors
|
BUY
|
- |
328New |
$1.04K - $2.59K
|
328
$2.91K
|
|
|
Nov 01, 2023
Q3 2023
|
Empowered Funds, LLC
|
BUY
|
- |
54.2KNew |
$172K - $429K
|
54.2K
$481K
|
|
|
Oct 31, 2023
Q3 2023
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
590+ 4.8% |
$1.87K - $4.67K
|
12.9K
$114K
|
|
|
Oct 31, 2023
Q3 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-120- 24.34% |
$380 - $949
|
373
$3.31K
|
|
|
Oct 17, 2023
Q3 2023
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-2.55K- 83.61% |
$8.08K - $20.2K
|
500
$4.44K
|
|
|
Oct 12, 2023
Q3 2023
|
Hibernia Wealth Partners, LLC
Baton Rouge, LA |
BUY
|
- |
400New |
$1.27K - $3.16K
|
400
$3.55K
|
|
|
Oct 10, 2023
Q3 2023
|
Central Bank & Trust CO
|
SELL
|
- |
-125- 20.13% |
$396 - $989
|
496
$4.4K
|
|
| Q2 2023 | |||||||
|
Dec 18, 2023
Q2 2023
|
Gladius Capital Management LP
Chicago, IL |
BUY
|
- |
2.49KNew |
$18.3K - $32.9K
|
2.49K
$22.1K
|
|
|
Aug 21, 2023
Q2 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
778+ 6.22% |
$5.72K - $10.3K
|
13.3K
$118K
|
|
|
Aug 15, 2023
Q2 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-341- 1.3% |
$2.51K - $4.5K
|
25.9K
$230K
|
|
|
Aug 15, 2023
Q2 2023
|
Parkside Financial Bank & Trust
|
BUY
|
- |
470New |
$3.45K - $6.21K
|
470
$4.17K
|
|
|
Aug 14, 2023
Q2 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
1.61K+ 2.06% |
$11.8K - $21.2K
|
79.7K
$707K
|
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-81K- 59.04% |
$595K - $1.07M
|
56.2K
$499K
|
|
|
Aug 14, 2023
Q2 2023
|
Amundi
Paris, I0 |
BUY
|
- |
168+ 2.78% |
$1.23K - $2.22K
|
6.21K
$55.1K
|
|
|
Aug 14, 2023
Q2 2023
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
38.9K+ 73.27% |
$286K - $514K
|
92.1K
$817K
|
|
|
Aug 14, 2023
Q2 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-190K- 28.7% |
$1.4M - $2.51M
|
472K
$4.19M
|
|
|
Aug 14, 2023
Q2 2023
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-24.7K- 32.92% |
$181K - $326K
|
50.3K
$446K
|
|
|
Aug 14, 2023
Q2 2023
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-1.74K- 48.93% |
$12.8K - $23K
|
1.82K
$16.1K
|
|
|
Aug 14, 2023
Q2 2023
|
Bollard Group LLC
Boston, MA |
BUY
|
- |
127New |
$933 - $1.68K
|
127
$1.13K
|
|
|
Aug 14, 2023
Q2 2023
|
Gould Capital, LLC
|
BUY
|
- |
100New |
$735 - $1.32K
|
100
$887
|
|
|
Aug 14, 2023
Q2 2023
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
71.6KNew |
$526K - $945K
|
71.6K
$635K
|
|
|
Aug 14, 2023
Q2 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
91.9KNew |
$676K - $1.21M
|
91.9K
$815K
|
|