Institutional Ownership Emergent Bio Solutions Inc. (EBS)
This table provides information about the institutional ownership of Emergent Bio Solutions Inc. (EBS). We have compiled data on the 159 institutions that hold shares in the stock, with a total of 33.7 Million shares, which have been reported (via 13F filing form) to have a value of $279 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Nov 14, 2024 Q3 2024 |
330,480
shares
|
$2.93 Million
0.02% of portfolio
|
Q3 2024
Added 1575.86%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
318,045
shares
|
$2.82 Million
0.0% of portfolio
|
Q3 2024
Reduced 42.69%
|
|
|
Kent Lake Capital LLC
Mill Valley, CA |
Aug 14, 2024 Q2 2024 |
300,000
shares
|
$2.66 Million
0.94% of portfolio
|
Q2 2024
New holding
|
|
|
Federated Hermes, Inc.
Pittsburgh, PA |
Nov 13, 2024 Q3 2024 |
271,752
shares
|
$2.41 Million
0.01% of portfolio
|
Q3 2024
Reduced 0.56%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
268,438
shares
|
$2.38 Million
0.0% of portfolio
|
Q3 2024
Added 4.47%
|
|
|
Nomura Holdings Inc
Tokyo, M0 |
Nov 14, 2024 Q3 2024 |
258,500
shares
|
$2.3 Million
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
New York State Common Retirement Fund
|
Oct 28, 2024 Q3 2024 |
216,173
shares
|
$1.92 Million
0.0% of portfolio
|
Q3 2024
Added 56.95%
|
|
|
Squarepoint Ops LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
210,445
shares
|
$1.87 Million
0.0% of portfolio
|
Q3 2024
Reduced 8.9%
|
|
|
Kent Lake Pr LLC
Anasco, PR |
Nov 14, 2024 Q3 2024 |
200,000
shares
|
$1.78 Million
0.66% of portfolio
|
Q3 2024
New holding
|
|
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
Nov 14, 2024 Q3 2024 |
185,317
shares
|
$1.65 Million
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Hilltop Holdings Inc.
Dallas, TX |
Nov 14, 2024 Q3 2024 |
171,266
shares
|
$1.52 Million
0.09% of portfolio
|
Q3 2024
Added 7.88%
|
|
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
Nov 13, 2024 Q3 2024 |
155,895
shares
|
$1.38 Million
0.01% of portfolio
|
Q3 2024
Reduced 78.93%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
147,320
shares
|
$1.31 Million
0.0% of portfolio
|
Q3 2024
Reduced 69.98%
|
|
|
Truist Financial Corp
|
Nov 13, 2024 Q3 2024 |
144,196
shares
|
$1.28 Million
0.0% of portfolio
|
Q3 2024
Added 9.63%
|
|
|
Rafferty Asset Management, LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
144,021
shares
|
$1.28 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 13, 2024 Q3 2024 |
142,197
shares
|
$1.26 Million
0.0% of portfolio
|
Q3 2024
Reduced 67.02%
|
|
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
Nov 13, 2024 Q3 2024 |
138,669
shares
|
$1.23 Million
0.0% of portfolio
|
Q2 2024
Reduced 13.02%
|
|
|
Wellington Management Group LLP
Boston, MA |
Nov 14, 2024 Q3 2024 |
136,289
shares
|
$1.21 Million
0.0% of portfolio
|
Q3 2024
Added 19.56%
|
|
|
Sea Crest Wealth Management, LLC
Purchase, NY |
Oct 16, 2024 Q3 2024 |
118,700
shares
|
$1.05 Million
0.11% of portfolio
|
Q3 2024
Added 3.22%
|
|
|
Bridgeway Capital Management, LLC
Houston, TX |
Nov 14, 2024 Q3 2024 |
112,500
shares
|
$999,000
0.02% of portfolio
|
Q3 2024
Reduced 26.23%
|
|
|
Acadian Asset Management LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
102,272
shares
|
$908,175
0.0% of portfolio
|
Q3 2024
Reduced 5.8%
|
|
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
Aug 15, 2024 Q2 2024 |
99,254
shares
|
$881,375
0.02% of portfolio
|
Q2 2024
Reduced 16.35%
|
|
|
Deerfield Management Company, L.P. (Series C)
New York, NY |
Nov 14, 2024 Q3 2024 |
75,642
shares
|
$671,700
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Sg Americas Securities, LLC
|
Oct 03, 2024 Q3 2024 |
60,724
shares
|
$539,229
0.0% of portfolio
|
Q3 2024
Added 250.07%
|
|
|
Prescott Group Capital Management, L.L.C.
Tulsa, OK |
Nov 07, 2024 Q3 2024 |
60,000
shares
|
$532,800
0.08% of portfolio
|
Q3 2024
New holding
|