Purchases and Sales Made in Q2 2023 in Emergent Bio Solutions Inc. (EBS)
This table provides information about the institutional ownership of Emergent Bio Solutions Inc. (EBS) during Q2 2023. 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 09, 2023
Q2 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
3.74K+ 7.96% |
$27.5K - $49.4K
|
50.8K
$391K
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
3.3K+ 139.52% |
$24.3K - $43.6K
|
5.67K
$43.7K
|
|
Jul 18, 2023
Q2 2023
|
Louisiana State Employees Retirement System
|
BUY
|
- |
2.9K+ 14.01% |
$21.3K - $38.3K
|
23.6K
$182K
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
2.69K+ 67.96% |
$19.7K - $35.5K
|
6.64K
$51.2K
|
|
Dec 18, 2023
Q2 2023
|
Gladius Capital Management LP
Chicago, IL |
BUY
|
- |
2.49KNew |
$18.3K - $32.9K
|
2.49K
$19.2K
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
2.41K+ 1.52% |
$17.7K - $31.8K
|
161K
$1.24M
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
2K+ 1.29% |
$14.7K - $26.4K
|
157K
$1.21M
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
1.8K+ 1.86% |
$13.2K - $23.8K
|
98.7K
$761K
|
|
Aug 14, 2023
Q2 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
1.67K+ 0.46% |
$12.3K - $22K
|
365K
$2.81M
|
|
Aug 14, 2023
Q2 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
1.61K+ 2.06% |
$11.8K - $21.2K
|
79.7K
$614K
|
|
Aug 09, 2023
Q2 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
1.39K+ 418.37% |
$10.2K - $18.3K
|
1.72K
$13.3K
|
|
Aug 02, 2023
Q2 2023
|
Values First Advisors, Inc.
|
BUY
|
- |
1.28K+ 2.58% |
$9.42K - $16.9K
|
50.9K
$392K
|
|
Aug 14, 2023
Q2 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
1.26K+ 26.79% |
$9.23K - $16.6K
|
5.94K
$45.8K
|
|
Aug 15, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
1.1K+ 1.12% |
$8.05K - $14.5K
|
99K
$764K
|
|
Dec 19, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
1.1K+ 1.12% |
$8.05K - $14.5K
|
99K
$764K
|
|
Jul 28, 2023
Q2 2023
|
Lindbrook Capital, LLC
|
BUY
|
- |
867+ 825.71% |
$6.37K - $11.5K
|
972
$7.49K
|
|
Aug 21, 2023
Q2 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
778+ 6.22% |
$5.72K - $10.3K
|
13.3K
$102K
|
|
Feb 07, 2025
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
759+ 3.93% |
$5.58K - $10K
|
20.1K
$155K
|
|
Aug 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
759+ 3.93% |
$5.58K - $10K
|
20.1K
$155K
|
|
Aug 10, 2023
Q2 2023
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
606+ 27.96% |
$4.45K - $8.01K
|
2.77K
$21.4K
|
|
Aug 15, 2023
Q2 2023
|
Parkside Financial Bank & Trust
|
BUY
|
- |
470New |
$3.45K - $6.21K
|
470
$3.62K
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
331+ 1.6% |
$2.43K - $4.37K
|
21K
$162K
|
|
Aug 04, 2023
Q2 2023
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
206New |
$1.51K - $2.72K
|
206
$1.59K
|
|
Aug 14, 2023
Q2 2023
|
Amundi
Paris, I0 |
BUY
|
- |
168+ 2.78% |
$1.23K - $2.22K
|
6.21K
$47.9K
|
|
Aug 14, 2023
Q2 2023
|
Bollard Group LLC
Boston, MA |
BUY
|
- |
127New |
$933 - $1.68K
|
127
$979
|
|
Aug 14, 2023
Q2 2023
|
Gould Capital, LLC
|
BUY
|
- |
100New |
$735 - $1.32K
|
100
$771
|
|
Jul 17, 2023
Q2 2023
|
Gps Wealth Strategies Group, LLC
|
BUY
|
- |
44+ 5.66% |
$323 - $581
|
822
$6.34K
|
|
Aug 02, 2023
Q2 2023
|
Nemes Rush Group LLC
Novi, MI |
BUY
|
- |
42New |
$309 - $555
|
42
$324
|
|
Aug 11, 2023
Q2 2023
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
31+ 3100.0% |
$228 - $410
|
32
$247
|
|
Jul 18, 2023
Q2 2023
|
Allworth Financial LP
|
BUY
|
- |
21New |
$154 - $277
|
21
$162
|
|
Aug 04, 2023
Q2 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
18+ 23.38% |
$132 - $238
|
95
$732
|
|
May 20, 2024
Q2 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
18+ 23.38% |
$132 - $238
|
95
$732
|
|
Jul 12, 2023
Q2 2023
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
5+ 7.14% |
$36.8 - $66.1
|
75
$578
|
|
Aug 11, 2023
Q2 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-1- 16.67% |
$7.35 - $13.2
|
5
$38.6
|
|
Jul 26, 2023
Q2 2023
|
Strengthening Families & Communities, LLC
|
SELL
|
- |
-1- 10.0% |
$7.35 - $13.2
|
9
$69.4
|
|
Aug 08, 2023
Q2 2023
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-3- 30.0% |
$22 - $39.6
|
7
$54
|
|
Aug 03, 2023
Q2 2023
|
New Square Capital LLC
|
SELL
|
- |
-17- 15.18% |
$125 - $225
|
95
$732
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-20- 0.11% |
$147 - $264
|
18K
$139K
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
SELL
|
- |
-22- 5.9% |
$162 - $291
|
351
$2.71K
|
|
Dec 19, 2024
Q2 2023
|
Arcadia Investment Advisors LLC
Eagle, ID |
SELL
|
- |
-30Closed |
$221 - $396
|
0
$0
|
|
Aug 14, 2023
Q2 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-44- 0.22% |
$323 - $581
|
20.3K
$157K
|
|
Jul 25, 2023
Q2 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-56- 10.2% |
$412 - $740
|
493
$3.8K
|
|
Jul 10, 2023
Q2 2023
|
Versant Capital Management, Inc
|
SELL
|
- |
-68- 18.09% |
$500 - $898
|
308
$2.37K
|
|
Jul 26, 2023
Q2 2023
|
National Bank Of Canada
|
SELL
|
- |
-96- 62.75% |
$706 - $1.27K
|
57
$439
|
|
Aug 08, 2023
Q2 2023
|
Gladius Capital Management LP
Chicago, IL |
SELL
|
- |
-217- 8.01% |
$1.59K - $2.87K
|
2.49K
$19.2K
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-268- 0.99% |
$1.97K - $3.54K
|
26.8K
$207K
|
|
Aug 01, 2023
Q2 2023
|
Arizona State Retirement System
|
SELL
|
- |
-269- 2.07% |
$1.98K - $3.55K
|
12.7K
$98.2K
|
|
Aug 08, 2023
Q2 2023
|
Aimz Investment Advisors, LLC
|
SELL
|
- |
-288- 0.55% |
$2.12K - $3.8K
|
52.1K
$402K
|
|
Aug 07, 2023
Q2 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-302- 0.77% |
$2.22K - $3.99K
|
39.2K
$302K
|
|
Aug 15, 2023
Q2 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-341- 1.3% |
$2.51K - $4.5K
|
25.9K
$200K
|