Purchases and Sales Made in Q2 2022 in Emergent Bio Solutions Inc. (EBS)
This table provides information about the institutional ownership of Emergent Bio Solutions Inc. (EBS) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
681K+ 19.63% |
$18.7M - $29.7M
|
4.15M
$32M
|
|
Aug 15, 2022
Q2 2022
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
583K+ 115.76% |
$16M - $25.4M
|
1.09M
$8.37M
|
|
Aug 12, 2022
Q2 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
579K+ 42.28% |
$15.9M - $25.2M
|
1.95M
$15M
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
449KNew |
$12.3M - $19.6M
|
449K
$3.46M
|
|
Aug 15, 2022
Q2 2022
|
Man Group PLC
London, X0 |
BUY
|
- |
402K+ 1821.23% |
$11M - $17.5M
|
424K
$3.27M
|
|
Aug 14, 2023
Q2 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
349KNew |
$9.56M - $15.2M
|
349K
$2.69M
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
262K+ 59.97% |
$7.2M - $11.5M
|
700K
$5.4M
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
262K+ 59.97% |
$7.2M - $11.5M
|
700K
$5.4M
|
|
Aug 15, 2022
Q2 2022
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
253KNew |
$6.94M - $11M
|
253K
$1.95M
|
|
Aug 12, 2022
Q2 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
123K+ 60.55% |
$3.36M - $5.35M
|
325K
$2.5M
|
|
Jul 29, 2022
Q2 2022
|
Russell Investments Group, Ltd.
|
BUY
|
- |
109K+ 114.42% |
$3M - $4.77M
|
205K
$1.58M
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
109K+ 31.21% |
$2.99M - $4.76M
|
458K
$3.53M
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
BUY
|
- |
84.5K+ 129.69% |
$2.32M - $3.69M
|
150K
$1.15M
|
|
Jul 27, 2022
Q2 2022
|
Assenagon Asset Management S.A.
|
BUY
|
- |
80.2K+ 135.76% |
$2.2M - $3.5M
|
139K
$1.07M
|
|
Aug 08, 2022
Q2 2022
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
59K+ 888.56% |
$1.62M - $2.57M
|
65.7K
$506K
|
|
Aug 09, 2022
Q2 2022
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
56K+ 11.53% |
$1.54M - $2.44M
|
542K
$4.18M
|
|
Aug 12, 2022
Q2 2022
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
48.8K+ 126.91% |
$1.34M - $2.13M
|
87.2K
$672K
|
|
Aug 04, 2022
Q2 2022
|
Seizert Capital Partners, LLC
|
BUY
|
- |
38.9K+ 61.18% |
$1.07M - $1.7M
|
102K
$789K
|
|
Aug 19, 2022
Q2 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
33.5KNew |
$920K - $1.46M
|
33.5K
$259K
|
|
Aug 15, 2022
Q2 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
32.5K+ 11.1% |
$892K - $1.42M
|
326K
$2.51M
|
|
Aug 12, 2022
Q2 2022
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
BUY
|
- |
28.8K+ 11.84% |
$790K - $1.26M
|
272K
$2.1M
|
|
Aug 15, 2022
Q2 2022
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
28.7K+ 33.38% |
$787K - $1.25M
|
115K
$884K
|
|
Aug 15, 2022
Q2 2022
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
27.8K+ 17.02% |
$763K - $1.21M
|
191K
$1.48M
|
|
Aug 15, 2022
Q2 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
23.8K+ 56.92% |
$652K - $1.04M
|
65.6K
$506K
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
22.5K+ 5.91% |
$618K - $983K
|
404K
$3.11M
|
|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
20.9K+ 15.2% |
$574K - $913K
|
159K
$1.22M
|
|
Jul 26, 2022
Q2 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
19.5KNew |
$536K - $852K
|
19.5K
$151K
|
|
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
17.9K+ 3.66% |
$490K - $780K
|
506K
$3.9M
|
|
Jul 29, 2022
Q2 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
16.7K+ 53.77% |
$459K - $730K
|
47.9K
$369K
|
|
Aug 15, 2022
Q2 2022
|
Caxton Associates LP
New York, NY |
BUY
|
- |
16.7KNew |
$458K - $729K
|
16.7K
$129K
|
|
Aug 15, 2022
Q2 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
15.9KNew |
$437K - $696K
|
15.9K
$123K
|
|
Jul 26, 2022
Q2 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
15.6KNew |
$429K - $682K
|
15.6K
$120K
|
|
Aug 15, 2022
Q2 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
15.3KNew |
$419K - $666K
|
15.3K
$118K
|
|
Aug 15, 2022
Q2 2022
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
15.2K+ 56.82% |
$416K - $662K
|
41.9K
$323K
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
14.3K+ 1.75% |
$392K - $624K
|
832K
$6.41M
|
|
Aug 12, 2022
Q2 2022
|
Quantedge Capital Pte LTD
Singapore, U0 |
BUY
|
- |
14.1KNew |
$387K - $615K
|
14.1K
$109K
|
|
Aug 12, 2022
Q2 2022
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
14K+ 11.53% |
$385K - $613K
|
136K
$1.05M
|
|
Aug 08, 2022
Q2 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
13.8KNew |
$378K - $601K
|
13.8K
$106K
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
10.6K+ 765.17% |
$290K - $461K
|
11.9K
$92.1K
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
8.42K+ 5.3% |
$231K - $367K
|
167K
$1.29M
|
|
Jul 26, 2022
Q2 2022
|
Dupont Capital Management Corp
|
BUY
|
- |
8.08K+ 131.88% |
$222K - $353K
|
14.2K
$110K
|
|
Aug 15, 2022
Q2 2022
|
E Fund Management Co., Ltd.
Guangzhou, F4 |
BUY
|
- |
7.29K+ 99.08% |
$200K - $318K
|
14.6K
$113K
|
|
Aug 15, 2022
Q2 2022
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
7.07K+ 1.1% |
$194K - $308K
|
650K
$5.01M
|
|
Aug 15, 2022
Q2 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
5.88K+ 1.61% |
$161K - $257K
|
370K
$2.85M
|
|
Aug 09, 2022
Q2 2022
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
5.76K+ 201.19% |
$158K - $251K
|
8.63K
$66.5K
|
|
Aug 10, 2022
Q2 2022
|
Palisade Capital Management LLC
Fort Lee, NJ |
BUY
|
- |
5.67K+ 1.01% |
$155K - $247K
|
566K
$4.36M
|
|
Aug 16, 2022
Q2 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
4.95K+ 12.71% |
$136K - $216K
|
43.9K
$339K
|
|
Feb 14, 2024
Q2 2022
|
Kbc Group Nv
|
BUY
|
- |
4.61KNew |
$127K - $201K
|
4.61K
$35.6K
|
|
Jul 26, 2022
Q2 2022
|
Kbc Group Nv
|
BUY
|
- |
4.61KNew |
$127K - $201K
|
4.61K
$35.6K
|
|
Aug 04, 2022
Q2 2022
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
4.46K+ 7.45% |
$122K - $194K
|
64.3K
$496K
|