Purchases and Sales Made in Q3 2021 in Emergent Bio Solutions Inc. (EBS)
This table provides information about the institutional ownership of Emergent Bio Solutions Inc. (EBS) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
708KNew |
$35.4M - $46.7M
|
708K
$5.96M
|
|
Nov 14, 2022
Q3 2021
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
419KNew |
$21M - $27.7M
|
419K
$3.53M
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
349K+ 140.16% |
$17.5M - $23.1M
|
599K
$5.04M
|
|
Nov 12, 2021
Q3 2021
|
Global Alpha Capital Management Ltd.
|
BUY
|
- |
340KNew |
$17M - $22.5M
|
340K
$2.86M
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
296KNew |
$14.8M - $19.5M
|
296K
$2.49M
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
273K+ 12.81% |
$13.7M - $18M
|
2.4M
$20.2M
|
|
Nov 12, 2021
Q3 2021
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
BUY
|
- |
151KNew |
$7.57M - $9.99M
|
151K
$1.27M
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
126K+ 43.32% |
$6.31M - $8.33M
|
417K
$3.51M
|
|
Nov 15, 2021
Q3 2021
|
Earnest Partners LLC
Atlanta, GA |
BUY
|
- |
116K+ 5.45% |
$5.79M - $7.64M
|
2.24M
$18.8M
|
|
Nov 01, 2021
Q3 2021
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
114K+ 102.22% |
$5.69M - $7.5M
|
225K
$1.89M
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
94.9KNew |
$4.75M - $6.27M
|
94.9K
$799K
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
90.7K+ 63.99% |
$4.54M - $5.99M
|
232K
$1.96M
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
71.7K+ 13.73% |
$3.59M - $4.74M
|
594K
$5M
|
|
Nov 03, 2021
Q3 2021
|
Retirement Systems Of Alabama
|
BUY
|
- |
64.2K+ 33.25% |
$3.22M - $4.24M
|
257K
$2.17M
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
- |
56.5K+ 183.15% |
$2.83M - $3.73M
|
87.3K
$735K
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
52.9K+ 550.94% |
$2.65M - $3.49M
|
62.4K
$526K
|
|
Nov 12, 2021
Q3 2021
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
49.4KNew |
$2.47M - $3.26M
|
49.4K
$416K
|
|
Nov 12, 2021
Q3 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
48.1K+ 3.56% |
$2.41M - $3.18M
|
1.4M
$11.8M
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
BUY
|
- |
45.7K+ 8.99% |
$2.29M - $3.02M
|
554K
$4.67M
|
|
Oct 07, 2021
Q3 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
44.1K+ 176.13% |
$2.21M - $2.91M
|
69.1K
$582K
|
|
Nov 15, 2021
Q3 2021
|
Snyder Capital Management L P
San Francisco, CA |
BUY
|
- |
43.3K+ 5.41% |
$2.17M - $2.86M
|
844K
$7.1M
|
|
Nov 15, 2021
Q3 2021
|
Palisade Capital Management LLC
Fort Lee, NJ |
BUY
|
- |
41K+ 6.8% |
$2.05M - $2.71M
|
643K
$5.42M
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
40.6KNew |
$2.03M - $2.68M
|
40.6K
$341K
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
38.9KNew |
$1.95M - $2.57M
|
38.9K
$328K
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
38.3K+ 10.68% |
$1.92M - $2.53M
|
397K
$3.34M
|
|
Nov 03, 2021
Q3 2021
|
Seizert Capital Partners, LLC
|
BUY
|
- |
36K+ 139.68% |
$1.8M - $2.38M
|
61.9K
$521K
|
|
Oct 26, 2021
Q3 2021
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
33.4K+ 6.75% |
$1.67M - $2.21M
|
529K
$4.45M
|
|
Nov 15, 2021
Q3 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
30.8K+ 642.33% |
$1.54M - $2.03M
|
35.6K
$300K
|
|
Nov 08, 2021
Q3 2021
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
29.4K+ 85.16% |
$1.47M - $1.94M
|
63.9K
$538K
|
|
Aug 30, 2024
Q3 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
26K+ 40625.0% |
$1.3M - $1.72M
|
26.1K
$219K
|
|
Nov 12, 2021
Q3 2021
|
Natixis
Paris, I0 |
BUY
|
- |
23.1K+ 223.21% |
$1.16M - $1.53M
|
33.5K
$282K
|
|
Nov 15, 2021
Q3 2021
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
22.9K+ 19.69% |
$1.15M - $1.51M
|
139K
$1.17M
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
22.2K+ 9.74% |
$1.11M - $1.46M
|
250K
$2.1M
|
|
Jun 21, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
18.7K+ 863.17% |
$937K - $1.24M
|
20.9K
$176K
|
|
Nov 10, 2021
Q3 2021
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
18.5K+ 13.37% |
$925K - $1.22M
|
157K
$1.32M
|
|
Nov 01, 2021
Q3 2021
|
Sg Americas Securities, LLC
|
BUY
|
- |
18.1K+ 371.64% |
$907K - $1.2M
|
23K
$194K
|
|
Nov 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
16.3K+ 16.34% |
$817K - $1.08M
|
116K
$978K
|
|
Nov 12, 2021
Q3 2021
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
14KNew |
$701K - $925K
|
14K
$118K
|
|
Oct 20, 2021
Q3 2021
|
Summer Haven Investment Management, LLC
|
BUY
|
- |
13.8KNew |
$692K - $912K
|
13.8K
$116K
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
13.5K+ 45.38% |
$678K - $895K
|
43.4K
$365K
|
|
Nov 10, 2021
Q3 2021
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
13.5K+ 32.92% |
$677K - $893K
|
54.6K
$460K
|
|
Jun 21, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
13.2K+ 48.05% |
$659K - $869K
|
40.6K
$341K
|
|
Nov 15, 2021
Q3 2021
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
11.4KNew |
$571K - $754K
|
11.4K
$96.1K
|
|
Nov 15, 2021
Q3 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
11.3K+ 10.14% |
$566K - $746K
|
123K
$1.03M
|
|
Nov 12, 2021
Q3 2021
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
10.7K+ 1.1% |
$537K - $708K
|
987K
$8.31M
|
|
Nov 10, 2021
Q3 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
9.61K+ 40.4% |
$481K - $634K
|
33.4K
$281K
|
|
Nov 12, 2021
Q3 2021
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
9.07K+ 41.95% |
$454K - $599K
|
30.7K
$258K
|
|
Oct 21, 2021
Q3 2021
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
8.98KNew |
$450K - $593K
|
8.98K
$75.6K
|
|
Oct 19, 2021
Q3 2021
|
Assenagon Asset Management S.A.
|
BUY
|
- |
8.83K+ 33.59% |
$442K - $583K
|
35.1K
$296K
|
|
Nov 15, 2021
Q3 2021
|
Zebra Capital Management LLC
Stamford, CT |
BUY
|
- |
8.55K+ 45.18% |
$428K - $564K
|
27.5K
$231K
|