Latest Institutional Sells of Emergent Bio Solutions Inc. (EBS)
This list provides information on the latest institutional transactions involving Emergent Bio Solutions Inc. (EBS) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2023
Q2 2023
|
Boulder Hill Capital Management LP
New York, NY |
SELL
|
- |
-17.6K- 43.35% |
$129K - $232K
|
23K
$204K
|
|
|
Aug 11, 2023
Q2 2023
|
Axq Capital, LP
Jersey City, NJ |
SELL
|
- |
-12K- 54.38% |
$88.5K - $159K
|
10.1K
$89.7K
|
|
|
Jul 24, 2023
Q2 2023
|
Summer Haven Investment Management, LLC
|
SELL
|
- |
-11.7K- 43.39% |
$86.1K - $155K
|
15.3K
$136K
|
|
|
Aug 11, 2023
Q2 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-4.74K- 26.34% |
$34.8K - $62.6K
|
13.2K
$118K
|
|
|
Aug 14, 2023
Q2 2023
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-1.74K- 48.93% |
$12.8K - $23K
|
1.82K
$16.1K
|
|
|
Aug 01, 2023
Q2 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-1.42K- 96.02% |
$10.5K - $18.8K
|
59
$524
|
|
|
Aug 02, 2023
Q2 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.37K- 6.4% |
$10.1K - $18.1K
|
20K
$178K
|
|
|
Aug 09, 2023
Q2 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-1.34K- 98.17% |
$9.86K - $17.7K
|
25
$222
|
|
|
Aug 14, 2023
Q2 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-1.05K- 2.39% |
$7.72K - $13.9K
|
43K
$381K
|
|
|
Jul 24, 2023
Q2 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-862- 2.84% |
$6.34K - $11.4K
|
29.5K
$262K
|
|
|
Jul 10, 2023
Q2 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-823- 4.49% |
$6.05K - $10.9K
|
17.5K
$155K
|
|
|
Jul 26, 2023
Q2 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-700- 4.77% |
$5.15K - $9.25K
|
14K
$124K
|
|
|
Aug 09, 2023
Q2 2023
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-634- 2.3% |
$4.66K - $8.38K
|
26.9K
$239K
|
|
|
Jul 27, 2023
Q2 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-400- 0.68% |
$2.94K - $5.28K
|
58.7K
$522K
|
|
|
Aug 15, 2023
Q2 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-341- 1.3% |
$2.51K - $4.5K
|
25.9K
$230K
|
|
|
Aug 07, 2023
Q2 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-302- 0.77% |
$2.22K - $3.99K
|
39.2K
$348K
|
|
|
Jul 26, 2023
Q2 2023
|
Strengthening Families & Communities, LLC
|
SELL
|
- |
-1- 10.0% |
$7.35 - $13.2
|
9
$79.9
|
|
| Q1 2023 | |||||||
|
May 02, 2023
Q1 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-97.2K- 57.85% |
$757K - $1.58M
|
70.8K
$629K
|
|
|
May 15, 2023
Q1 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-25.7K- 27.21% |
$200K - $419K
|
68.8K
$611K
|
|
|
Apr 27, 2023
Q1 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-10.7K- 40.32% |
$83.2K - $174K
|
15.8K
$140K
|
|
|
May 10, 2023
Q1 2023
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-802- 2.37% |
$6.25K - $13.1K
|
33K
$293K
|
|
|
May 03, 2023
Q1 2023
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-187- 57.54% |
$1.46K - $3.05K
|
138
$1.23K
|
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
SELL
|
- |
-75- 15.21% |
$584 - $1.22K
|
418
$3.71K
|
|
| Q4 2022 | |||||||
|
Feb 14, 2023
Q4 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-546K- 99.8% |
$6M - $11.7M
|
1.12K
$9.9K
|
|
|
Jan 26, 2023
Q4 2022
|
Comerica Bank
|
SELL
|
- |
-7.84K- 24.11% |
$86.2K - $168K
|
24.7K
$219K
|
|
|
Feb 14, 2023
Q4 2022
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-4.18K- 2.61% |
$46K - $89.7K
|
156K
$1.39M
|
|
|
Jan 30, 2023
Q4 2022
|
Kendall Capital Management
|
SELL
|
- |
-1.28K- 11.23% |
$14.1K - $27.5K
|
10.1K
$89.8K
|
|
|
Feb 15, 2023
Q4 2022
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-500- 83.33% |
$5.5K - $10.7K
|
100
$888
|
|
|
Feb 07, 2023
Q4 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-175- 84.13% |
$1.93K - $3.75K
|
33
$293
|
|
|
Feb 13, 2023
Q4 2022
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-173- 85.64% |
$1.9K - $3.71K
|
29
$258
|
|
|
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-56- 35.67% |
$616 - $1.2K
|
101
$897
|
|
|
Jan 17, 2023
Q4 2022
|
Lowe Wealth Advisors, LLC
|
SELL
|
- |
-40- 50.0% |
$440 - $858
|
40
$355
|
|
|
Jan 23, 2023
Q4 2022
|
Sjs Investment Consulting Inc.
Sylvania, OH |
SELL
|
- |
-10- 52.63% |
$110 - $215
|
9
$79.9
|
|
| Q3 2022 | |||||||
|
Nov 01, 2022
Q3 2022
|
Rice Hall James & Associates, LLC
|
SELL
|
- |
-208K- 79.58% |
$4.18M - $7.45M
|
53.4K
$474K
|
|
|
Nov 08, 2022
Q3 2022
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-41.7K- 7.7% |
$838K - $1.49M
|
500K
$4.44M
|
|
|
Oct 31, 2022
Q3 2022
|
Dupont Capital Management Corp
|
SELL
|
- |
-4K- 28.15% |
$80.3K - $143K
|
10.2K
$90.6K
|
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
SELL
|
PUT |
-1.9K- 67.86% |
$38.2K - $68K
|
900
$7.99K
|
|
|
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
|
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
SELL
|
- |
-1.03K- 83.56% |
$20.7K - $36.9K
|
203
$1.8K
|
|
|
Nov 07, 2023
Q3 2022
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-758- 98.57% |
$15.2K - $27.1K
|
11
$97.7
|
|
|
Oct 17, 2022
Q3 2022
|
Bartlett & Co. LLC
|
SELL
|
- |
-350- 14.89% |
$7.03K - $12.5K
|
2K
$17.8K
|
|
|
Oct 21, 2022
Q3 2022
|
Schubert & CO
|
SELL
|
- |
-28- 87.5% |
$563 - $1K
|
4
$35.5
|
|
| Q2 2022 | |||||||
|
Aug 12, 2022
Q2 2022
|
Earnest Partners LLC
Atlanta, GA |
SELL
|
- |
-227K- 10.95% |
$6.22M - $9.89M
|
1.84M
$16.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Snyder Capital Management L P
San Francisco, CA |
SELL
|
- |
-204KClosed |
$5.6M - $8.91M
|
0
$0
|
|
|
Aug 04, 2022
Q2 2022
|
Royce & Associates LP
|
SELL
|
- |
-179KClosed |
$4.9M - $7.8M
|
0
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Cambiar Investors LLC
|
SELL
|
- |
-59.9KClosed |
$1.64M - $2.61M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Bridge City Capital, LLC
Lake Oswego, OR |
SELL
|
- |
-39.8KClosed |
$1.09M - $1.74M
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Greenwood Capital Associates LLC
Greenwood, SC |
SELL
|
- |
-16.1KClosed |
$441K - $701K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Aton Ra Partners
Geneva, V8 |
SELL
|
- |
-11.5KClosed |
$315K - $502K
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Inspire Advisors, LLC
Meridian, ID |
SELL
|
- |
-10.5KClosed |
$287K - $457K
|
0
$0
|
|