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 17, 2023
Q1 2023
|
ETF Managers Group, LLC
Summit, NJ |
BUY
|
- |
4.21K+ 33.84% |
$32.8K - $68.6K
|
16.6K
$148K
|
|
Q4 2022 | |||||||
May 17, 2023
Q4 2022
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
1K+ 4.67% |
$11K - $21.5K
|
22.4K
$199K
|
|
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-56- 35.67% |
$616 - $1.2K
|
101
$896
|
|
Feb 15, 2023
Q4 2022
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-500- 83.33% |
$5.5K - $10.7K
|
100
$887
|
|
Feb 14, 2023
Q4 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
135New |
$1.49K - $2.9K
|
135
$1.2K
|
|
Feb 14, 2023
Q4 2022
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-4.18K- 2.61% |
$46K - $89.7K
|
156K
$1.38M
|
|
Feb 14, 2023
Q4 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-546K- 99.8% |
$6M - $11.7M
|
1.12K
$9.89K
|
|
Feb 14, 2023
Q4 2022
|
Financial Freedom, LLC
Cincinnati, OH |
BUY
|
- |
300New |
$3.3K - $6.44K
|
300
$2.66K
|
|
Feb 13, 2023
Q4 2022
|
Cornercap Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
67.5KNew |
$742K - $1.45M
|
67.5K
$598K
|
|
Feb 13, 2023
Q4 2022
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-173- 85.64% |
$1.9K - $3.71K
|
29
$257
|
|
Feb 13, 2023
Q4 2022
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
16.8KNew |
$185K - $360K
|
16.8K
$149K
|
|
Feb 13, 2023
Q4 2022
|
Heritage Wealth Management, LLC
Phoenix, AZ |
BUY
|
- |
36+ 100.0% |
$396 - $772
|
72
$639
|
|
Feb 10, 2023
Q4 2022
|
Zions Bancorporation, N.A.
|
BUY
|
- |
195New |
$2.15K - $4.18K
|
195
$1.73K
|
|
Feb 10, 2023
Q4 2022
|
Comerica Securities,Inc.
|
BUY
|
- |
14New |
$154 - $300
|
14
$124
|
|
Feb 07, 2023
Q4 2022
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
20.5K+ 36.08% |
$225K - $440K
|
77.3K
$686K
|
|
Feb 07, 2023
Q4 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-175- 84.13% |
$1.93K - $3.75K
|
33
$293
|
|
Feb 07, 2023
Q4 2022
|
Prestige Wealth Management Group LLC
|
BUY
|
- |
86New |
$946 - $1.84K
|
86
$763
|
|
Feb 06, 2023
Q4 2022
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
33.7KNew |
$371K - $723K
|
33.7K
$299K
|
|
Jan 31, 2023
Q4 2022
|
Everence Capital Management Inc
|
BUY
|
- |
18.6KNew |
$204K - $399K
|
18.6K
$165K
|
|
Jan 30, 2023
Q4 2022
|
Kendall Capital Management
|
SELL
|
- |
-1.28K- 11.23% |
$14.1K - $27.5K
|
10.1K
$89.7K
|
|
Jan 26, 2023
Q4 2022
|
Comerica Bank
|
SELL
|
- |
-7.84K- 24.11% |
$86.2K - $168K
|
24.7K
$219K
|
|
Jan 23, 2023
Q4 2022
|
Sjs Investment Consulting Inc.
Sylvania, OH |
SELL
|
- |
-10- 52.63% |
$110 - $215
|
9
$79.8
|
|
Jan 17, 2023
Q4 2022
|
Diversified Trust CO
|
BUY
|
- |
14.3KNew |
$157K - $306K
|
14.3K
$127K
|
|
Jan 17, 2023
Q4 2022
|
Lowe Wealth Advisors, LLC
|
SELL
|
- |
-40- 50.0% |
$440 - $858
|
40
$355
|
|
Jan 13, 2023
Q4 2022
|
Advisor Net Financial, Inc
|
BUY
|
- |
8New |
$88 - $172
|
8
$71
|
|
Q3 2022 | |||||||
Nov 07, 2023
Q3 2022
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-758- 98.57% |
$15.2K - $27.1K
|
11
$97.6
|
|
Nov 15, 2022
Q3 2022
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
11.7KNew |
$235K - $418K
|
11.7K
$104K
|
|
Nov 15, 2022
Q3 2022
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
36.3K+ 5.59% |
$730K - $1.3M
|
686K
$6.09M
|
|
Nov 14, 2022
Q3 2022
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
221KNew |
$4.43M - $7.9M
|
221K
$1.96M
|
|
Nov 14, 2022
Q3 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
28.7KNew |
$577K - $1.03M
|
28.7K
$255K
|
|
Nov 14, 2022
Q3 2022
|
Alpha Crest Capital Management LLC
New York, NY |
BUY
|
- |
22.8K+ 210.38% |
$458K - $816K
|
33.6K
$298K
|
|
Nov 14, 2022
Q3 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
31.3KNew |
$629K - $1.12M
|
31.3K
$278K
|
|
Nov 14, 2022
Q3 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
PUT |
17.9KNew |
$360K - $641K
|
17.9K
$159K
|
|
Nov 14, 2022
Q3 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-1.11K- 6.21% |
$22.3K - $39.7K
|
16.8K
$149K
|
|
Nov 10, 2022
Q3 2022
|
Global Alpha Capital Management Ltd.
|
BUY
|
- |
189K+ 45.1% |
$3.79M - $6.75M
|
607K
$5.38M
|
|
Nov 10, 2022
Q3 2022
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
289New |
$5.81K - $10.3K
|
289
$2.56K
|
|
Nov 10, 2022
Q3 2022
|
Cullen Capital Management, LLC
New York, NY |
BUY
|
- |
11.7KNew |
$235K - $419K
|
11.7K
$104K
|
|
Nov 09, 2022
Q3 2022
|
First Horizon Advisors, Inc.
|
BUY
|
- |
38+ 35.85% |
$763 - $1.36K
|
144
$1.28K
|
|
Nov 09, 2022
Q3 2022
|
Anfield Capital Management, LLC
Newport Beach, CA |
BUY
|
- |
18+ 3.67% |
$362 - $644
|
508
$4.51K
|
|
Nov 09, 2022
Q3 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
36.6KNew |
$736K - $1.31M
|
36.6K
$325K
|
|
Nov 08, 2022
Q3 2022
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-41.7K- 7.7% |
$838K - $1.49M
|
500K
$4.44M
|
|
Nov 03, 2022
Q3 2022
|
Disciplined Investments, LLC
Tulsa, OK |
BUY
|
- |
6+ 100.0% |
$121 - $215
|
12
$106
|
|
Nov 01, 2022
Q3 2022
|
Rice Hall James & Associates, LLC
|
SELL
|
- |
-208K- 79.58% |
$4.18M - $7.45M
|
53.4K
$474K
|
|
Oct 31, 2022
Q3 2022
|
Dupont Capital Management Corp
|
SELL
|
- |
-4K- 28.15% |
$80.3K - $143K
|
10.2K
$90.5K
|
|
Oct 31, 2022
Q3 2022
|
Farmers & Merchants Investments Inc
|
BUY
|
- |
32New |
$643 - $1.15K
|
32
$284
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
113New |
$2.27K - $4.05K
|
113
$1K
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
SELL
|
PUT |
-1.9K- 67.86% |
$38.2K - $68K
|
900
$7.98K
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
SELL
|
- |
-1.03K- 83.56% |
$20.7K - $36.9K
|
203
$1.8K
|
|
Oct 24, 2022
Q3 2022
|
High Net Worth Advisory Group LLC
Naples, FL |
BUY
|
- |
3KNew |
$60.3K - $107K
|
3K
$26.6K
|
|
Oct 21, 2022
Q3 2022
|
Schubert & CO
|
SELL
|
- |
-28- 87.5% |
$563 - $1K
|
4
$35.5
|