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 |
|---|---|---|---|---|---|---|---|
|
Jul 27, 2023
Q2 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-400- 0.68% |
$2.94K - $5.28K
|
58.7K
$453K
|
|
|
Aug 11, 2023
Q2 2023
|
Natixis
Paris, I0 |
SELL
|
- |
-464- 20.25% |
$3.41K - $6.13K
|
1.83K
$14.1K
|
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-567- 2.95% |
$4.17K - $7.49K
|
18.6K
$144K
|
|
|
Aug 09, 2023
Q2 2023
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-634- 2.3% |
$4.66K - $8.38K
|
26.9K
$207K
|
|
|
Jul 26, 2023
Q2 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-700- 4.77% |
$5.15K - $9.25K
|
14K
$108K
|
|
|
Aug 14, 2023
Q2 2023
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-788- 4.75% |
$5.79K - $10.4K
|
15.8K
$122K
|
|
|
Jul 10, 2023
Q2 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-823- 4.49% |
$6.05K - $10.9K
|
17.5K
$135K
|
|
|
Jul 24, 2023
Q2 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-862- 2.84% |
$6.34K - $11.4K
|
29.5K
$228K
|
|
|
Feb 15, 2024
Q2 2023
|
Kbc Group Nv
|
SELL
|
- |
-911- 21.89% |
$6.7K - $12K
|
3.25K
$25.1K
|
|
|
Jul 28, 2023
Q2 2023
|
Kbc Group Nv
|
SELL
|
- |
-911- 21.89% |
$6.7K - $12K
|
3.25K
$25.1K
|
|
|
Aug 14, 2023
Q2 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-1.05K- 2.39% |
$7.72K - $13.9K
|
43K
$331K
|
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
SELL
|
- |
-1.31K- 60.52% |
$9.6K - $17.3K
|
852
$6.57K
|
|
|
Aug 09, 2023
Q2 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-1.34K- 98.17% |
$9.86K - $17.7K
|
25
$193
|
|
|
Aug 02, 2023
Q2 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.37K- 6.4% |
$10.1K - $18.1K
|
20K
$154K
|
|
|
Aug 01, 2023
Q2 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-1.42K- 96.02% |
$10.5K - $18.8K
|
59
$455
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.44K- 2.47% |
$10.6K - $19K
|
56.7K
$437K
|
|
|
Jul 19, 2023
Q2 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-1.53K- 11.04% |
$11.2K - $20.2K
|
12.3K
$94.9K
|
|
|
Aug 14, 2023
Q2 2023
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-1.74K- 48.93% |
$12.8K - $23K
|
1.82K
$14K
|
|
|
Aug 14, 2023
Q2 2023
|
Emc Capital Management
Houston, TX |
SELL
|
- |
-1.82K- 45.85% |
$13.4K - $24K
|
2.15K
$16.6K
|
|
|
Aug 11, 2023
Q2 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-2.13K- 10.07% |
$15.6K - $28.1K
|
19K
$147K
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-2.2K- 0.41% |
$16.2K - $29.1K
|
533K
$4.11M
|
|
|
Jul 28, 2023
Q2 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-2.74K- 33.32% |
$20.1K - $36.2K
|
5.48K
$42.2K
|
|
|
Jul 10, 2023
Q2 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-3.03K- 7.14% |
$22.3K - $40K
|
39.4K
$304K
|
|
|
Jul 21, 2023
Q2 2023
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-3.6K- 54.14% |
$26.5K - $47.6K
|
3.05K
$23.5K
|
|
|
Aug 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-3.64K- 5.4% |
$26.7K - $48K
|
63.7K
$491K
|
|
|
Aug 11, 2023
Q2 2023
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-4.5K- 8.55% |
$33.1K - $59.4K
|
48.1K
$371K
|
|
|
Aug 11, 2023
Q2 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-4.74K- 26.34% |
$34.8K - $62.6K
|
13.2K
$102K
|
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-5.9K- 3.6% |
$43.4K - $77.9K
|
158K
$1.22M
|
|
|
Aug 14, 2023
Q2 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-9.34K- 0.75% |
$68.6K - $123K
|
1.23M
$9.52M
|
|
|
Aug 04, 2023
Q2 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-10.7K- 21.27% |
$79K - $142K
|
39.8K
$307K
|
|
|
Jul 24, 2023
Q2 2023
|
Summer Haven Investment Management, LLC
|
SELL
|
- |
-11.7K- 43.39% |
$86.1K - $155K
|
15.3K
$118K
|
|
|
Aug 11, 2023
Q2 2023
|
Axq Capital, LP
Jersey City, NJ |
SELL
|
- |
-12K- 54.38% |
$88.5K - $159K
|
10.1K
$77.9K
|
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-12.3K- 4.22% |
$90.5K - $163K
|
279K
$2.15M
|
|
|
Oct 21, 2024
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-12.9K- 17.54% |
$95.2K - $171K
|
60.9K
$469K
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-13.2K- 4.75% |
$97.2K - $175K
|
265K
$2.05M
|
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-15.9K- 5.55% |
$117K - $209K
|
270K
$2.08M
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-16.5K- 14.76% |
$121K - $218K
|
95.2K
$734K
|
|
|
Aug 11, 2023
Q2 2023
|
Boulder Hill Capital Management LP
New York, NY |
SELL
|
- |
-17.6K- 43.35% |
$129K - $232K
|
23K
$177K
|
|
|
Aug 08, 2023
Q2 2023
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-18.8K- 87.32% |
$138K - $248K
|
2.73K
$21K
|
|
|
Aug 14, 2023
Q2 2023
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-24.7K- 32.92% |
$181K - $326K
|
50.3K
$388K
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-26.7K- 0.29% |
$196K - $352K
|
9.23M
$71.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-26.7K- 38.14% |
$196K - $353K
|
43.3K
$334K
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-27.2K- 14.9% |
$200K - $360K
|
156K
$1.2M
|
|
|
Aug 02, 2023
Q2 2023
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-30.6K- 42.9% |
$225K - $404K
|
40.7K
$314K
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-35K- 14.32% |
$257K - $463K
|
210K
$1.62M
|
|
|
Jul 07, 2023
Q2 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-49.1K- 44.04% |
$361K - $649K
|
62.4K
$481K
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-73.4K- 8.51% |
$540K - $970K
|
790K
$6.09M
|
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-81K- 59.04% |
$595K - $1.07M
|
56.2K
$433K
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-99.3K- 49.06% |
$730K - $1.31M
|
103K
$795K
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
SELL
|
- |
-133K- 40.74% |
$980K - $1.76M
|
194K
$1.5M
|