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 |
---|---|---|---|---|---|---|---|
Oct 19, 2021
Q3 2021
|
Oregon Public Employees Retirement Fund
|
BUY
|
- |
472+ 3.05% |
$23.6K - $31.2K
|
16K
$134K
|
|
Feb 11, 2022
Q3 2021
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
440+ 27.04% |
$22K - $29.1K
|
2.07K
$17.4K
|
|
Oct 27, 2021
Q3 2021
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
428+ 1.0% |
$21.4K - $28.3K
|
43.1K
$363K
|
|
Nov 15, 2021
Q3 2021
|
Aton Ra Partners
Geneva, V8 |
BUY
|
- |
405+ 2.87% |
$20.3K - $26.8K
|
14.5K
$122K
|
|
Nov 15, 2021
Q3 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
402+ 3.32% |
$20.1K - $26.6K
|
12.5K
$105K
|
|
Oct 12, 2021
Q3 2021
|
Louisiana State Employees Retirement System
|
BUY
|
- |
400+ 3.39% |
$20K - $26.4K
|
12.2K
$103K
|
|
Mar 30, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
340+ 1.66% |
$17K - $22.5K
|
20.9K
$176K
|
|
Nov 15, 2021
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
340+ 1.66% |
$17K - $22.5K
|
20.9K
$176K
|
|
Nov 15, 2021
Q3 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
337+ 8.02% |
$16.9K - $22.3K
|
4.54K
$38.2K
|
|
Nov 10, 2021
Q3 2021
|
Cx Institutional
|
BUY
|
- |
318+ 3.77% |
$15.9K - $21K
|
8.75K
$73.7K
|
|
Nov 15, 2021
Q3 2021
|
Northwestern Mutual Investment Management Company, LLC
|
BUY
|
- |
309+ 4.07% |
$15.5K - $20.4K
|
7.9K
$66.5K
|
|
Mar 22, 2023
Q3 2021
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
307+ 3411.11% |
$15.4K - $20.3K
|
316
$2.66K
|
|
Oct 21, 2021
Q3 2021
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
300+ 1.2% |
$15K - $19.8K
|
25.4K
$214K
|
|
Nov 15, 2021
Q3 2021
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
213+ 0.58% |
$10.7K - $14.1K
|
36.7K
$309K
|
|
Mar 22, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
201+ 0.5% |
$10.1K - $13.3K
|
40.6K
$341K
|
|
Nov 15, 2021
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
201+ 0.5% |
$10.1K - $13.3K
|
40.6K
$341K
|
|
May 17, 2024
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
201+ 0.5% |
$10.1K - $13.3K
|
40.6K
$341K
|
|
Nov 05, 2021
Q3 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
200+ 4.51% |
$10K - $13.2K
|
4.63K
$39K
|
|
Nov 12, 2021
Q3 2021
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
198New |
$9.91K - $13.1K
|
198
$1.67K
|
|
Nov 09, 2021
Q3 2021
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
173New |
$8.66K - $11.4K
|
173
$1.46K
|
|
Nov 12, 2021
Q3 2021
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
168+ 0.46% |
$8.41K - $11.1K
|
36.8K
$310K
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
157+ 506.45% |
$7.86K - $10.4K
|
188
$1.58K
|
|
Nov 17, 2021
Q3 2021
|
Colony Group LLC
Boston, MA |
BUY
|
- |
122+ 0.43% |
$6.11K - $8.06K
|
28.7K
$242K
|
|
Nov 08, 2021
Q3 2021
|
Securian Asset Management, Inc
|
BUY
|
- |
118+ 2.83% |
$5.91K - $7.79K
|
4.29K
$36.1K
|
|
Nov 16, 2021
Q3 2021
|
Neo Ivy Capital Management
New York, NY |
BUY
|
- |
117New |
$5.86K - $7.73K
|
117
$985
|
|
Oct 28, 2021
Q3 2021
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
110+ 200.0% |
$5.51K - $7.27K
|
165
$1.39K
|
|
Nov 12, 2021
Q3 2021
|
Arizona State Retirement System
|
BUY
|
- |
97+ 0.74% |
$4.86K - $6.41K
|
13.1K
$111K
|
|
Nov 10, 2021
Q3 2021
|
Us Bancorp \De\
|
BUY
|
- |
81+ 1.74% |
$4.06K - $5.35K
|
4.73K
$39.8K
|
|
Oct 19, 2021
Q3 2021
|
Janiczek Wealth Management, LLC
|
BUY
|
- |
68+ 87.18% |
$3.4K - $4.49K
|
146
$1.23K
|
|
Oct 28, 2021
Q3 2021
|
Integrated Investment Consultants, LLC
|
BUY
|
- |
64+ 1.08% |
$3.2K - $4.23K
|
5.98K
$50.3K
|
|
Nov 15, 2021
Q3 2021
|
Covington Capital Management
|
BUY
|
- |
50New |
$2.5K - $3.3K
|
50
$421
|
|
Nov 12, 2021
Q3 2021
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
21+ 10.45% |
$1.05K - $1.39K
|
222
$1.87K
|
|
Nov 09, 2021
Q3 2021
|
First Horizon Advisors, Inc.
|
BUY
|
- |
18+ 10.11% |
$901 - $1.19K
|
196
$1.65K
|
|
Nov 12, 2021
Q3 2021
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
17New |
$851 - $1.12K
|
17
$143
|
|
Nov 24, 2021
Q3 2021
|
Patriot Financial Group Insurance Agency, LLC
|
BUY
|
- |
15+ 0.8% |
$751 - $991
|
1.9K
$16K
|
|
Nov 15, 2021
Q3 2021
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
12+ 25.0% |
$601 - $793
|
60
$505
|
|
Nov 16, 2023
Q3 2021
|
Disciplina Capital Management LLC
Nashville, TN |
BUY
|
- |
12+ 4.12% |
$601 - $793
|
303
$2.55K
|
|
Oct 15, 2021
Q3 2021
|
Fifth Third Bancorp
|
BUY
|
- |
9+ 0.16% |
$451 - $594
|
5.51K
$46.4K
|
|
Nov 15, 2021
Q3 2021
|
Howe & Rusling Inc
Rochester, NY |
BUY
|
- |
5+ 7.69% |
$250 - $330
|
70
$589
|
|
Oct 28, 2021
Q3 2021
|
Simplex Trading, LLC
|
BUY
|
- |
1+ 0.02% |
$50.1 - $66.1
|
6.37K
$53.6K
|
|
Nov 12, 2021
Q3 2021
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-6Closed |
$300 - $396
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-12- 5.66% |
$601 - $793
|
200
$1.68K
|
|
Nov 15, 2021
Q3 2021
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-18- 9.18% |
$901 - $1.19K
|
178
$1.5K
|
|
Nov 12, 2021
Q3 2021
|
Manchester Capital Management LLC
Manchester, VT |
SELL
|
- |
-20Closed |
$1K - $1.32K
|
0
$0
|
|
Nov 02, 2021
Q3 2021
|
Parallel Advisors, LLC
|
SELL
|
- |
-24- 48.0% |
$1.2K - $1.59K
|
26
$219
|
|
Nov 10, 2021
Q3 2021
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-31Closed |
$1.55K - $2.05K
|
0
$0
|
|
Oct 19, 2021
Q3 2021
|
Baillie Gifford & CO
|
SELL
|
- |
-38- 8.98% |
$1.9K - $2.51K
|
385
$3.24K
|
|
Nov 12, 2021
Q3 2021
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-50- 4.6% |
$2.5K - $3.3K
|
1.04K
$8.74K
|
|
Oct 19, 2021
Q3 2021
|
Gemmer Asset Management LLC
|
SELL
|
- |
-59- 46.83% |
$2.95K - $3.9K
|
67
$564
|
|
Oct 29, 2021
Q3 2021
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-59- 63.44% |
$2.95K - $3.9K
|
34
$286
|