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 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
3.9K+ 209.16% |
$107K - $170K
|
5.77K
$44.5K
|
|
Aug 11, 2022
Q2 2022
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
3.41K+ 69.63% |
$93.6K - $149K
|
8.32K
$64.1K
|
|
Aug 09, 2022
Q2 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
3.2K+ 7.77% |
$87.8K - $140K
|
44.4K
$343K
|
|
Aug 15, 2022
Q2 2022
|
Zebra Capital Management LLC
Stamford, CT |
BUY
|
- |
3.14K+ 14.2% |
$86.1K - $137K
|
25.3K
$195K
|
|
Aug 08, 2022
Q2 2022
|
Islay Capital Management, LLC
Lubbock, TX |
BUY
|
- |
2.94KNew |
$80.7K - $128K
|
2.94K
$22.7K
|
|
Aug 11, 2022
Q2 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
2.93K+ 2.06% |
$80.5K - $128K
|
146K
$1.12M
|
|
Jul 20, 2022
Q2 2022
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
2.54K+ 20.39% |
$69.5K - $111K
|
15K
$115K
|
|
Aug 01, 2022
Q2 2022
|
Victory Capital Management Inc
|
BUY
|
- |
2.53K+ 7.73% |
$69.2K - $110K
|
35.2K
$271K
|
|
Aug 12, 2022
Q2 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
1.53K+ 14.85% |
$41.9K - $66.6K
|
11.8K
$91K
|
|
Jul 25, 2022
Q2 2022
|
Strs Ohio
|
BUY
|
- |
1.5K+ 5.4% |
$41.1K - $65.4K
|
29.3K
$226K
|
|
Aug 12, 2022
Q2 2022
|
Emc Capital Management
Houston, TX |
BUY
|
- |
1.29K+ 50.08% |
$35.3K - $56.2K
|
3.86K
$29.7K
|
|
Aug 08, 2022
Q2 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
879+ 12.02% |
$24.1K - $38.4K
|
8.19K
$63.2K
|
|
Jun 20, 2023
Q2 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
854+ 39.41% |
$23.4K - $37.3K
|
3.02K
$23.3K
|
|
Nov 07, 2023
Q2 2022
|
Sutton Wealth Advisors Inc.
Tampa, FL |
BUY
|
- |
757+ 6308.33% |
$20.8K - $33K
|
769
$5.93K
|
|
Aug 03, 2022
Q2 2022
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
680+ 2.31% |
$18.6K - $29.7K
|
30.2K
$233K
|
|
Aug 09, 2022
Q2 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
640+ 10.21% |
$17.5K - $27.9K
|
6.91K
$53.3K
|
|
Aug 15, 2022
Q2 2022
|
ETF Managers Group, LLC
Summit, NJ |
BUY
|
- |
555+ 3.62% |
$15.2K - $24.2K
|
15.9K
$122K
|
|
Aug 02, 2022
Q2 2022
|
Centaurus Financial, Inc.
|
BUY
|
- |
546+ 14.38% |
$15K - $23.8K
|
4.34K
$33.5K
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
BUY
|
- |
535+ 76.43% |
$14.7K - $23.3K
|
1.24K
$9.52K
|
|
Aug 15, 2022
Q2 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
474+ 2.15% |
$13K - $20.7K
|
22.5K
$174K
|
|
Jul 08, 2022
Q2 2022
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
430+ 1.29% |
$11.8K - $18.8K
|
33.8K
$261K
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
329+ 1.55% |
$9.02K - $14.4K
|
21.5K
$166K
|
|
Sep 06, 2022
Q2 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
272New |
$7.46K - $11.9K
|
272
$2.1K
|
|
Aug 10, 2022
Q2 2022
|
Covestor LTD
Boston, MA |
BUY
|
- |
233+ 14.45% |
$6.39K - $10.2K
|
1.85K
$14.2K
|
|
Aug 01, 2022
Q2 2022
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
189New |
$5.18K - $8.25K
|
189
$1.46K
|
|
Aug 09, 2022
Q2 2022
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
140+ 0.5% |
$3.84K - $6.11K
|
27.9K
$215K
|
|
Aug 02, 2022
Q2 2022
|
First Horizon Advisors, Inc.
|
BUY
|
- |
106New |
$2.91K - $4.62K
|
106
$817
|
|
Aug 11, 2022
Q2 2022
|
Wagner Wealth Management, LLC
Greenville, SC |
BUY
|
- |
100New |
$2.74K - $4.36K
|
100
$771
|
|
Aug 09, 2022
Q2 2022
|
Anfield Capital Management, LLC
Newport Beach, CA |
BUY
|
- |
72+ 17.22% |
$1.97K - $3.14K
|
490
$3.78K
|
|
Nov 13, 2023
Q2 2022
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
65New |
$1.78K - $2.84K
|
65
$501
|
|
Aug 01, 2022
Q2 2022
|
Lindbrook Capital, LLC
|
BUY
|
- |
45New |
$1.23K - $1.96K
|
45
$347
|
|
Jul 22, 2022
Q2 2022
|
Steward Financial Group LLC
|
BUY
|
- |
26New |
$713 - $1.13K
|
26
$200
|
|
Aug 01, 2022
Q2 2022
|
Schubert & CO
|
BUY
|
- |
25+ 357.14% |
$686 - $1.09K
|
32
$247
|
|
Aug 09, 2022
Q2 2022
|
Shell Asset Management CO
The Hague, P7 |
BUY
|
- |
21+ 0.17% |
$576 - $916
|
12.5K
$96.5K
|
|
Aug 10, 2022
Q2 2022
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
21+ 0.02% |
$576 - $916
|
86.3K
$666K
|
|
Jul 19, 2022
Q2 2022
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
18+ 13.33% |
$494 - $785
|
153
$1.18K
|
|
Jul 07, 2022
Q2 2022
|
Massmutual Trust CO Fsb
|
BUY
|
- |
15New |
$411 - $654
|
15
$116
|
|
Aug 11, 2022
Q2 2022
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
9New |
$247 - $393
|
9
$69.4
|
|
Aug 10, 2022
Q2 2022
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
7+ 3.5% |
$192 - $305
|
207
$1.6K
|
|
Jul 13, 2022
Q2 2022
|
Allworth Financial LP
|
BUY
|
- |
2+ 50.0% |
$54.8 - $87.3
|
6
$46.3
|
|
Jul 26, 2022
Q2 2022
|
New Square Capital LLC
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Glassman Wealth Services
|
SELL
|
- |
-1Closed |
$27.4 - $43.6
|
0
$0
|
|
Jul 15, 2022
Q2 2022
|
Global Retirement Partners, LLC
|
SELL
|
- |
-2- 6.06% |
$54.8 - $87.3
|
31
$239
|
|
Aug 09, 2022
Q2 2022
|
Disciplined Investments, LLC
Tulsa, OK |
SELL
|
- |
-2- 25.0% |
$54.8 - $87.3
|
6
$46.3
|
|
Jul 28, 2022
Q2 2022
|
Private Capital Group, LLC
|
SELL
|
- |
-8- 4.47% |
$219 - $349
|
171
$1.32K
|
|
Aug 10, 2022
Q2 2022
|
Prestige Wealth Management Group LLC
|
SELL
|
- |
-8Closed |
$219 - $349
|
0
$0
|
|
Aug 17, 2022
Q2 2022
|
Cordant, Inc.
Portland, OR |
SELL
|
- |
-14Closed |
$384 - $611
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Prospera Financial Services Inc
|
SELL
|
- |
-14Closed |
$384 - $611
|
0
$0
|
|
Jul 22, 2022
Q2 2022
|
Central Bank & Trust CO
|
SELL
|
- |
-14- 2.2% |
$384 - $611
|
621
$4.79K
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-16- 6.58% |
$439 - $698
|
227
$1.75K
|