Purchases and Sales Made in Q1 2022 in Emergent Bio Solutions Inc. (EBS)
This table provides information about the institutional ownership of Emergent Bio Solutions Inc. (EBS) during Q1 2022. The information is specifically focused on institutions that hold shares of Emergent BioSolutions Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 11, 2022
Q1 2022
|
Orion Capital Management LLC
|
SELL
|
- |
-2.9KClosed |
$106K - $151K
|
0
$0
|
|
|
May 02, 2022
Q1 2022
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-3.1K- 3.46% |
$113K - $162K
|
86.3K
$665K
|
|
|
May 06, 2022
Q1 2022
|
Aimz Investment Advisors, LLC
|
SELL
|
- |
-3.25K- 4.4% |
$119K - $170K
|
70.6K
$545K
|
|
|
May 13, 2022
Q1 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-3.36K- 0.52% |
$123K - $176K
|
643K
$4.96M
|
|
|
May 17, 2022
Q1 2022
|
Cim Investment Management Inc
Pittsburgh, PA |
SELL
|
- |
-4.74KClosed |
$173K - $248K
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-4.79KClosed |
$175K - $250K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-4.83KClosed |
$176K - $252K
|
0
$0
|
|
|
May 09, 2022
Q1 2022
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-5.05KClosed |
$184K - $264K
|
0
$0
|
|
|
May 09, 2022
Q1 2022
|
M&T Bank Corp
|
SELL
|
- |
-5.2K- 34.22% |
$190K - $272K
|
10K
$77.1K
|
|
|
May 16, 2022
Q1 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-5.49K- 8.13% |
$200K - $287K
|
62K
$478K
|
|
|
Apr 25, 2022
Q1 2022
|
Pacific Global Investment Management CO
|
SELL
|
- |
-5.51KClosed |
$201K - $288K
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-5.68KClosed |
$207K - $297K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-6.21K- 55.88% |
$227K - $324K
|
4.9K
$37.8K
|
|
|
May 16, 2022
Q1 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-6.66KClosed |
$243K - $348K
|
0
$0
|
|
|
May 04, 2022
Q1 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-7.39K- 11.93% |
$270K - $386K
|
54.5K
$420K
|
|
|
May 16, 2022
Q1 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-7.54KClosed |
$275K - $394K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-7.64KClosed |
$279K - $399K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-7.88K- 4.04% |
$287K - $412K
|
187K
$1.44M
|
|
|
May 16, 2022
Q1 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-7.98K- 2.15% |
$291K - $417K
|
364K
$2.81M
|
|
|
May 13, 2022
Q1 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-8.15K- 8.36% |
$297K - $426K
|
89.4K
$689K
|
|
|
May 06, 2022
Q1 2022
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-8.73KClosed |
$319K - $456K
|
0
$0
|
|
|
May 04, 2022
Q1 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-9.31K- 8.28% |
$340K - $486K
|
103K
$796K
|
|
|
May 13, 2022
Q1 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-9.55KClosed |
$348K - $498K
|
0
$0
|
|
|
Mar 30, 2023
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-10.1K- 76.93% |
$368K - $526K
|
3.02K
$23.3K
|
|
|
May 12, 2022
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-10.1K- 76.93% |
$368K - $526K
|
3.02K
$23.3K
|
|
|
May 03, 2022
Q1 2022
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-10.3K- 14.62% |
$374K - $535K
|
59.8K
$461K
|
|
|
May 16, 2022
Q1 2022
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-10.4K- 16.63% |
$378K - $541K
|
51.9K
$400K
|
|
|
May 13, 2022
Q1 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-10.5KClosed |
$384K - $550K
|
0
$0
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-12.1K- 20.29% |
$442K - $633K
|
47.6K
$367K
|
|
|
May 05, 2022
Q1 2022
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-12.5K- 2.5% |
$454K - $651K
|
486K
$3.75M
|
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-12.8K- 72.53% |
$466K - $668K
|
4.84K
$37.3K
|
|
|
May 16, 2022
Q1 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-12.9KClosed |
$471K - $674K
|
0
$0
|
|
|
May 09, 2022
Q1 2022
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-13.8K- 67.48% |
$503K - $719K
|
6.64K
$51.2K
|
|
|
Apr 26, 2022
Q1 2022
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-15.4K- 45.18% |
$561K - $803K
|
18.7K
$144K
|
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-15.8K- 91.95% |
$576K - $824K
|
1.38K
$10.6K
|
|
|
May 16, 2022
Q1 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-16.3K- 16.17% |
$595K - $852K
|
84.6K
$652K
|
|
|
May 18, 2022
Q1 2022
|
Bridge City Capital, LLC
Lake Oswego, OR |
SELL
|
- |
-17K- 29.95% |
$621K - $890K
|
39.8K
$307K
|
|
|
May 16, 2022
Q1 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-18.9K- 9.63% |
$689K - $987K
|
177K
$1.37M
|
|
|
May 16, 2022
Q1 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-20.4K- 7.49% |
$744K - $1.06M
|
252K
$1.94M
|
|
|
May 16, 2022
Q1 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-20.5KClosed |
$749K - $1.07M
|
0
$0
|
|
|
Apr 29, 2022
Q1 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-23.2K- 42.66% |
$845K - $1.21M
|
31.1K
$240K
|
|
|
May 09, 2022
Q1 2022
|
Palisade Capital Management LLC
Fort Lee, NJ |
SELL
|
- |
-24.5K- 4.2% |
$896K - $1.28M
|
560K
$4.32M
|
|
|
May 13, 2022
Q1 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-25.2K- 2.98% |
$918K - $1.31M
|
818K
$6.3M
|
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-26.7K- 8.45% |
$973K - $1.39M
|
289K
$2.23M
|
|
|
May 13, 2022
Q1 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-35.3KClosed |
$1.29M - $1.84M
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-37.6KClosed |
$1.37M - $1.96M
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Winton Group LTD
London, X0 |
SELL
|
- |
-39.5KClosed |
$1.44M - $2.06M
|
0
$0
|
|
|
May 05, 2022
Q1 2022
|
Rice Hall James & Associates, LLC
|
SELL
|
- |
-40.6K- 11.83% |
$1.48M - $2.12M
|
303K
$2.33M
|
|
|
May 12, 2022
Q1 2022
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-42.9KClosed |
$1.57M - $2.24M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-43.5K- 52.72% |
$1.59M - $2.27M
|
39K
$301K
|