Purchases and Sales Made in Q1 2024 in Emergent Bio Solutions Inc. (EBS)
This table provides information about the institutional ownership of Emergent Bio Solutions Inc. (EBS) during Q1 2024. 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 |
|---|---|---|---|---|---|---|---|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
10New |
$15 - $34.1
|
10
$84.2
|
|
|
May 15, 2024
Q1 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
4New |
$6 - $13.6
|
4
$33.7
|
|
|
May 13, 2024
Q1 2024
|
Frazier Financial Advisors, LLC
Columbus, OH |
BUY
|
- |
2New |
$3 - $6.82
|
2
$16.8
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 10, 2024
Q1 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-1- 3.7% |
$1.5 - $3.41
|
26
$219
|
|
|
Jun 26, 2024
Q1 2024
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-7- 43.75% |
$10.5 - $23.9
|
9
$75.8
|
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
SELL
|
- |
-27- 64.29% |
$40.5 - $92.1
|
15
$126
|
|
|
May 08, 2024
Q1 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-40- 0.22% |
$60 - $136
|
18K
$152K
|
|
|
May 10, 2024
Q1 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-65Closed |
$97.5 - $222
|
0
$0
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-220- 0.85% |
$330 - $750
|
25.6K
$216K
|
|
|
May 10, 2024
Q1 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-226- 97.84% |
$339 - $771
|
5
$42.1
|
|
|
May 07, 2024
Q1 2024
|
Us Bancorp \De\
|
SELL
|
- |
-351- 56.98% |
$527 - $1.2K
|
265
$2.23K
|
|
|
Apr 30, 2024
Q1 2024
|
Private Wealth Management Group, LLC
Princeton, NJ |
SELL
|
- |
-511- 51.2% |
$767 - $1.74K
|
487
$4.1K
|
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-1.04K- 0.65% |
$1.57K - $3.56K
|
159K
$1.34M
|
|
|
May 15, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-1.54K- 7.7% |
$2.32K - $5.27K
|
18.5K
$156K
|
|
|
May 14, 2024
Q1 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-2.1K- 9.8% |
$3.15K - $7.16K
|
19.3K
$163K
|
|
|
May 14, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-2.23K- 33.75% |
$3.35K - $7.61K
|
4.38K
$36.9K
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-2.44K- 66.81% |
$3.66K - $8.31K
|
1.21K
$10.2K
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-2.71K- 60.55% |
$4.06K - $9.23K
|
1.76K
$14.9K
|
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-3.33K- 38.93% |
$5K - $11.4K
|
5.23K
$44K
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-3.88K- 0.86% |
$5.82K - $13.2K
|
448K
$3.77M
|
|
|
May 13, 2024
Q1 2024
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-5.11K- 11.13% |
$7.67K - $17.4K
|
40.8K
$344K
|
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-5.36K- 0.5% |
$8.04K - $18.3K
|
1.06M
$8.9M
|
|
|
May 15, 2024
Q1 2024
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-5.47K- 2.58% |
$8.21K - $18.7K
|
207K
$1.74M
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-5.93K- 29.85% |
$8.9K - $20.2K
|
13.9K
$117K
|
|
|
May 14, 2024
Q1 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-6.46K- 10.69% |
$9.7K - $22K
|
54K
$455K
|
|
|
May 06, 2024
Q1 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-7.29K- 11.04% |
$10.9K - $24.9K
|
58.7K
$494K
|
|
|
May 15, 2024
Q1 2024
|
Ae Wealth Management LLC
|
SELL
|
- |
-7.32K- 38.24% |
$11K - $25K
|
11.8K
$99.6K
|
|
|
May 15, 2024
Q1 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-13.9K- 1.28% |
$20.9K - $47.4K
|
1.07M
$9.04M
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-23.8K- 95.16% |
$35.7K - $81.1K
|
1.21K
$10.2K
|
|
|
May 15, 2024
Q1 2024
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-24.5K- 3.98% |
$36.8K - $83.6K
|
592K
$4.98M
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-25K- 2.41% |
$37.5K - $85.4K
|
1.01M
$8.53M
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-25.5K- 6.02% |
$38.3K - $87K
|
398K
$3.35M
|
|
|
May 13, 2024
Q1 2024
|
Natixis
Paris, I0 |
SELL
|
- |
-27.7K- 67.9% |
$41.6K - $94.5K
|
13.1K
$110K
|
|
|
May 06, 2024
Q1 2024
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-28.9K- 85.41% |
$43.3K - $98.4K
|
4.93K
$41.5K
|
|
|
Apr 29, 2024
Q1 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-32.7K- 70.34% |
$49.1K - $112K
|
13.8K
$116K
|
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-51.2K- 63.96% |
$76.8K - $175K
|
28.9K
$243K
|
|
|
May 15, 2024
Q1 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-72.2K- 52.85% |
$108K - $246K
|
64.4K
$542K
|
|
|
May 08, 2024
Q1 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-88.3K- 98.79% |
$132K - $301K
|
1.09K
$9.14K
|
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-91.4K- 86.36% |
$137K - $312K
|
14.4K
$122K
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-101K- 72.63% |
$152K - $346K
|
38.2K
$322K
|
|
|
Apr 25, 2024
Q1 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-102K- 93.93% |
$152K - $346K
|
6.56K
$55.2K
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-124K- 50.13% |
$186K - $422K
|
123K
$1.04M
|
|
|
May 10, 2024
Q1 2024
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-194K- 86.78% |
$291K - $661K
|
29.5K
$249K
|
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-239K- 88.51% |
$358K - $814K
|
31K
$261K
|
|
|
May 10, 2024
Q1 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-276K- 41.93% |
$414K - $941K
|
382K
$3.22M
|
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-418K- 97.39% |
$627K - $1.43M
|
11.2K
$94.5K
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-459K- 61.04% |
$688K - $1.56M
|
293K
$2.47M
|
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-462K- 91.78% |
$693K - $1.57M
|
41.4K
$348K
|
|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-770K- 64.88% |
$1.15M - $2.63M
|
417K
$3.51M
|