Purchases and Sales Made in Q2 2024 in Emergent Bio Solutions Inc. (EBS)
This table provides information about the institutional ownership of Emergent Bio Solutions Inc. (EBS) during Q2 2024. 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 13, 2024
Q2 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
11.1KNew |
$20.6K - $77.4K
|
11.1K
$93.4K
|
|
Aug 13, 2024
Q2 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
11KNew |
$20.5K - $77.1K
|
11K
$92.9K
|
|
Aug 08, 2024
Q2 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
10.8K+ 78.27% |
$20K - $75K
|
24.5K
$206K
|
|
Aug 01, 2024
Q2 2024
|
Verus Capital Partners, LLC
Scottsdale, AZ |
BUY
|
- |
10KNew |
$18.6K - $69.8K
|
10K
$84.2K
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
BUY
|
- |
9.56K+ 77.33% |
$17.8K - $66.8K
|
21.9K
$185K
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
8.46K+ 29.32% |
$15.7K - $59.1K
|
37.3K
$314K
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
7.07K+ 71.09% |
$13.1K - $49.3K
|
17K
$143K
|
|
Aug 08, 2024
Q2 2024
|
Meeder Asset Management Inc
|
BUY
|
- |
6.05KNew |
$11.3K - $42.2K
|
6.05K
$50.9K
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
BUY
|
- |
4.91K+ 32706.67% |
$9.13K - $34.2K
|
4.92K
$41.4K
|
|
Aug 14, 2024
Q2 2024
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
4.68K+ 11.47% |
$8.7K - $32.7K
|
45.5K
$383K
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
4.09K+ 0.46% |
$7.61K - $28.6K
|
897K
$7.55M
|
|
Aug 15, 2024
Q2 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
3.72K+ 26.48% |
$6.92K - $26K
|
17.8K
$150K
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
3.69K+ 339.96% |
$6.87K - $25.8K
|
4.78K
$40.2K
|
|
Aug 09, 2024
Q2 2024
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
2.68KNew |
$4.98K - $18.7K
|
2.68K
$22.6K
|
|
Jul 31, 2024
Q2 2024
|
N Verses Capital, LLC
Wellington, FL |
BUY
|
- |
2.6KNew |
$4.84K - $18.1K
|
2.6K
$21.9K
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
2.44K+ 201.32% |
$4.53K - $17K
|
3.65K
$30.7K
|
|
Aug 06, 2024
Q2 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
1.81KNew |
$3.36K - $12.6K
|
1.81K
$15.2K
|
|
Jul 26, 2024
Q2 2024
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
1.12KNew |
$2.09K - $7.82K
|
1.12K
$9.44K
|
|
Aug 14, 2024
Q2 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
1.05K+ 7.25% |
$1.95K - $7.32K
|
15.5K
$130K
|
|
Jul 02, 2024
Q2 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
742New |
$1.38K - $5.18K
|
742
$6.25K
|
|
Jul 02, 2024
Q2 2024
|
Massmutual Trust CO Fsb
|
BUY
|
- |
410New |
$763 - $2.86K
|
410
$3.45K
|
|
Aug 14, 2024
Q2 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
400New |
$744 - $2.79K
|
400
$3.37K
|
|
Jul 19, 2024
Q2 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
198New |
$368 - $1.38K
|
198
$1.67K
|
|
Aug 02, 2024
Q2 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
190New |
$353 - $1.33K
|
190
$1.6K
|
|
Jul 31, 2024
Q2 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
136+ 27.87% |
$253 - $949
|
624
$5.25K
|
|
Jul 31, 2024
Q2 2024
|
Lindbrook Capital, LLC
|
BUY
|
- |
65New |
$121 - $454
|
65
$547
|
|
Jul 29, 2024
Q2 2024
|
Innealta Capital, LLC
Austin, TX |
BUY
|
- |
60New |
$112 - $419
|
60
$505
|
|
Aug 09, 2024
Q2 2024
|
Covestor LTD
Boston, MA |
BUY
|
- |
52+ 200.0% |
$96.7 - $363
|
78
$657
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
29+ 580.0% |
$53.9 - $202
|
34
$286
|
|
Jul 23, 2024
Q2 2024
|
Global Retirement Partners, LLC
|
BUY
|
- |
20+ 222.22% |
$37.2 - $140
|
29
$244
|
|
Jul 05, 2024
Q2 2024
|
Thurston, Springer, Miller, Herd & Titak, Inc.
Indianapolis, IN |
BUY
|
- |
19New |
$35.3 - $133
|
19
$160
|
|
Jul 31, 2024
Q2 2024
|
Sawyer & Company, Inc
|
BUY
|
- |
15New |
$27.9 - $105
|
15
$126
|
|
Aug 13, 2024
Q2 2024
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
15+ 25.0% |
$27.9 - $105
|
75
$632
|
|
Aug 05, 2024
Q2 2024
|
Mcf Advisors LLC
Covington, KY |
BUY
|
- |
10New |
$18.6 - $69.8
|
10
$84.2
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jul 16, 2024
Q2 2024
|
Gps Wealth Strategies Group, LLC
|
SELL
|
- |
-18- 29.03% |
$33.5 - $126
|
44
$370
|
|
Aug 14, 2024
Q2 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-1.89K- 14.17% |
$3.52K - $13.2K
|
11.5K
$96.5K
|
|
Jul 25, 2024
Q2 2024
|
Capital Advisors, Ltd. LLC
|
SELL
|
- |
-1.97K- 98.5% |
$3.67K - $13.8K
|
30
$253
|
|
Jul 19, 2024
Q2 2024
|
Values First Advisors, Inc.
|
SELL
|
- |
-3.94K- 0.84% |
$7.32K - $27.5K
|
466K
$3.92M
|
|
Aug 14, 2024
Q2 2024
|
Palisade Capital Management LLC
Fort Lee, NJ |
SELL
|
- |
-7.82K- 1.69% |
$14.5K - $54.6K
|
454K
$3.82M
|
|
Aug 13, 2024
Q2 2024
|
Natixis
Paris, I0 |
SELL
|
- |
-11.3K- 86.05% |
$21K - $78.7K
|
1.83K
$15.4K
|
|
Aug 05, 2024
Q2 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-15.2K- 7.81% |
$28.2K - $106K
|
179K
$1.51M
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-15.7K- 10.22% |
$29.2K - $109K
|
138K
$1.16M
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-16.4K- 3.66% |
$30.5K - $114K
|
431K
$3.63M
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-18.8K- 84.15% |
$34.9K - $131K
|
3.54K
$29.8K
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-19.4K- 16.35% |
$36.1K - $135K
|
99.3K
$836K
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-20.8K- 13.02% |
$38.6K - $145K
|
139K
$1.17M
|
|
Aug 14, 2024
Q2 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-21.7K- 52.35% |
$40.3K - $151K
|
19.7K
$166K
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-29.1K- 10.17% |
$54.1K - $203K
|
257K
$2.16M
|