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 04, 2022
Q2 2022
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-16- 13.79% |
$439 - $698
|
100
$771
|
|
|
Aug 02, 2022
Q2 2022
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-19- 9.31% |
$521 - $829
|
185
$1.43K
|
|
|
Jul 29, 2022
Q2 2022
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-20- 17.39% |
$548 - $873
|
95
$732
|
|
|
Aug 02, 2022
Q2 2022
|
Versant Capital Management, Inc
|
SELL
|
- |
-21- 12.43% |
$576 - $916
|
148
$1.14K
|
|
|
Aug 01, 2022
Q2 2022
|
Parallel Advisors, LLC
|
SELL
|
- |
-22- 44.9% |
$603 - $960
|
27
$208
|
|
|
Aug 05, 2022
Q2 2022
|
Fieldpoint Private Securities, LLC
|
SELL
|
- |
-25- 38.46% |
$686 - $1.09K
|
40
$308
|
|
|
Aug 09, 2022
Q2 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-26- 19.85% |
$713 - $1.13K
|
105
$810
|
|
|
Jul 28, 2022
Q2 2022
|
Sageworth Trust CO Of South Dakota
|
SELL
|
- |
-26Closed |
$713 - $1.13K
|
0
$0
|
|
|
Jul 13, 2022
Q2 2022
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-31- 19.5% |
$850 - $1.35K
|
128
$987
|
|
|
Aug 02, 2022
Q2 2022
|
Aimz Investment Advisors, LLC
|
SELL
|
- |
-37- 0.05% |
$1.01K - $1.61K
|
70.6K
$544K
|
|
|
Aug 03, 2022
Q2 2022
|
Janiczek Wealth Management, LLC
|
SELL
|
- |
-40Closed |
$1.1K - $1.75K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-43- 74.14% |
$1.18K - $1.88K
|
15
$116
|
|
|
Aug 12, 2022
Q2 2022
|
Laurel Wealth Advisors LLC
Charlotte, NC |
SELL
|
- |
-50Closed |
$1.37K - $2.18K
|
0
$0
|
|
|
Aug 04, 2022
Q2 2022
|
Fifth Third Bancorp
|
SELL
|
- |
-53- 24.77% |
$1.45K - $2.31K
|
161
$1.24K
|
|
|
Aug 14, 2024
Q2 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-60- 0.29% |
$1.65K - $2.62K
|
20.6K
$159K
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-75- 57.25% |
$2.06K - $3.27K
|
56
$432
|
|
|
Jul 22, 2022
Q2 2022
|
Gemmer Asset Management LLC
|
SELL
|
- |
-77Closed |
$2.11K - $3.36K
|
0
$0
|
|
|
Aug 04, 2022
Q2 2022
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-90- 49.45% |
$2.47K - $3.93K
|
92
$709
|
|
|
Aug 15, 2022
Q2 2022
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-100Closed |
$2.74K - $4.36K
|
0
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-120- 24.39% |
$3.29K - $5.24K
|
372
$2.87K
|
|
|
Aug 01, 2022
Q2 2022
|
Core Alternative Capital
|
SELL
|
- |
-133Closed |
$3.65K - $5.8K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-148- 0.46% |
$4.06K - $6.46K
|
31.9K
$246K
|
|
|
Jul 29, 2022
Q2 2022
|
Kendall Capital Management
|
SELL
|
- |
-190- 1.64% |
$5.21K - $8.29K
|
11.4K
$87.9K
|
|
|
Jul 18, 2022
Q2 2022
|
Money Concepts Capital Corp
|
SELL
|
- |
-200Closed |
$5.48K - $8.73K
|
0
$0
|
|
|
Jul 22, 2022
Q2 2022
|
First Bank & Trust
|
SELL
|
- |
-254- 12.09% |
$6.96K - $11.1K
|
1.85K
$14.2K
|
|
|
Aug 12, 2022
Q2 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-272Closed |
$7.46K - $11.9K
|
0
$0
|
|
|
Jul 28, 2022
Q2 2022
|
Prentice Wealth Management LLC
|
SELL
|
- |
-310Closed |
$8.5K - $13.5K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Stonebridge Capital Advisors LLC
St Paul, MN |
SELL
|
- |
-310Closed |
$8.5K - $13.5K
|
0
$0
|
|
|
Jul 27, 2022
Q2 2022
|
Riverview Trust CO
|
SELL
|
- |
-334Closed |
$9.16K - $14.6K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-405- 5.26% |
$11.1K - $17.7K
|
7.29K
$56.2K
|
|
|
Jul 19, 2022
Q2 2022
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-462- 2.48% |
$12.7K - $20.2K
|
18.2K
$140K
|
|
|
Aug 16, 2022
Q2 2022
|
Neo Ivy Capital Management
New York, NY |
SELL
|
- |
-514Closed |
$14.1K - $22.4K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-514- 1.25% |
$14.1K - $22.4K
|
40.8K
$314K
|
|
|
Aug 08, 2022
Q2 2022
|
Hancock Whitney Corp
|
SELL
|
- |
-535- 1.67% |
$14.7K - $23.3K
|
31.5K
$243K
|
|
|
Jul 28, 2022
Q2 2022
|
Arizona State Retirement System
|
SELL
|
- |
-552- 4.22% |
$15.1K - $24.1K
|
12.5K
$96.7K
|
|
|
Jul 22, 2022
Q2 2022
|
First Hawaiian Bank
|
SELL
|
- |
-575- 6.94% |
$15.8K - $25.1K
|
7.71K
$59.4K
|
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-635- 5.79% |
$17.4K - $27.7K
|
10.3K
$79.6K
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-723- 1.01% |
$19.8K - $31.5K
|
71.1K
$548K
|
|
|
Aug 15, 2022
Q2 2022
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-764- 3.54% |
$20.9K - $33.3K
|
20.8K
$161K
|
|
|
Aug 15, 2022
Q2 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-784- 1.26% |
$21.5K - $34.2K
|
61.2K
$472K
|
|
|
Aug 15, 2022
Q2 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-805- 3.39% |
$22.1K - $35.1K
|
23K
$177K
|
|
|
Aug 16, 2022
Q2 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-874- 6.91% |
$24K - $38.1K
|
11.8K
$90.8K
|
|
|
Aug 09, 2022
Q2 2022
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-901- 0.78% |
$24.7K - $39.3K
|
114K
$882K
|
|
|
Aug 15, 2022
Q2 2022
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-1.03K- 31.96% |
$28.2K - $44.9K
|
2.19K
$16.9K
|
|
|
Aug 08, 2022
Q2 2022
|
Meeder Asset Management Inc
|
SELL
|
- |
-1.03K- 92.56% |
$28.3K - $45.1K
|
83
$640
|
|
|
Aug 01, 2022
Q2 2022
|
Us Bancorp \De\
|
SELL
|
- |
-1.06K- 22.81% |
$29.1K - $46.3K
|
3.59K
$27.7K
|
|
|
Aug 01, 2022
Q2 2022
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-1.08K- 5.63% |
$29.6K - $47.1K
|
18.1K
$140K
|
|
|
Aug 12, 2022
Q2 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.12K- 3.99% |
$30.6K - $48.7K
|
26.9K
$207K
|
|
|
Jul 12, 2022
Q2 2022
|
Exane Derivatives
|
SELL
|
- |
-1.21K- 96.87% |
$33.1K - $52.6K
|
39
$301
|
|
|
Aug 08, 2022
Q2 2022
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-1.24K- 3.3% |
$33.9K - $54K
|
36.3K
$280K
|