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
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-2.8K- 96.45% |
$140K - $185K
|
103
$918
|
|
Nov 12, 2021
Q3 2021
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-2.89K- 32.39% |
$145K - $191K
|
6.04K
$53.8K
|
|
Nov 08, 2021
Q3 2021
|
Meeder Asset Management Inc
|
SELL
|
- |
-3.26K- 87.15% |
$163K - $215K
|
481
$4.29K
|
|
Nov 09, 2021
Q3 2021
|
Indie Asset Partners, LLC
Carmel, IN |
SELL
|
- |
-3.3KClosed |
$165K - $218K
|
0
$0
|
|
Nov 22, 2021
Q3 2021
|
Comerica Bank
|
SELL
|
- |
-3.34K- 13.19% |
$167K - $221K
|
22K
$196K
|
|
Oct 27, 2021
Q3 2021
|
Ingalls & Snyder LLC
New York, NY |
SELL
|
- |
-3.37KClosed |
$169K - $223K
|
0
$0
|
|
Nov 02, 2021
Q3 2021
|
Euclidean Technologies Management, LLC
|
SELL
|
- |
-3.74KClosed |
$187K - $247K
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Boston Partners
Boston, MA |
SELL
|
- |
-3.77K- 36.59% |
$189K - $249K
|
6.53K
$58.2K
|
|
Oct 25, 2021
Q3 2021
|
New York State Teachers Retirement System
|
SELL
|
- |
-3.8K- 6.52% |
$190K - $251K
|
54.5K
$485K
|
|
Oct 29, 2021
Q3 2021
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-4.07K- 32.83% |
$204K - $269K
|
8.33K
$74.2K
|
|
Oct 18, 2021
Q3 2021
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-4.23KClosed |
$212K - $280K
|
0
$0
|
|
Oct 14, 2021
Q3 2021
|
Capital Asset Advisory Services LLC
Haslett, MI |
SELL
|
- |
-4.25KClosed |
$213K - $280K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-4.29K- 2.95% |
$215K - $283K
|
141K
$1.26M
|
|
Nov 10, 2021
Q3 2021
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-4.75KClosed |
$238K - $314K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-4.82K- 0.95% |
$241K - $318K
|
500K
$4.45M
|
|
Nov 12, 2021
Q3 2021
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-5.6KClosed |
$281K - $370K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Globeflex Capital L P
San Diego, CA |
SELL
|
- |
-5.88KClosed |
$294K - $388K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-6KClosed |
$300K - $396K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-6K- 3.82% |
$301K - $396K
|
151K
$1.35M
|
|
Oct 27, 2021
Q3 2021
|
Vaughan Nelson Investment Management, L.P.
|
SELL
|
- |
-6.38K- 1.86% |
$319K - $421K
|
337K
$3M
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-6.78K- 37.7% |
$340K - $448K
|
11.2K
$99.9K
|
|
Nov 15, 2021
Q3 2021
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
SELL
|
- |
-7K- 10.81% |
$350K - $462K
|
57.7K
$514K
|
|
Nov 15, 2021
Q3 2021
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-7.05KClosed |
$353K - $466K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Pro Share Advisors LLC
|
SELL
|
- |
-7.09K- 39.83% |
$355K - $468K
|
10.7K
$95.4K
|
|
Nov 15, 2021
Q3 2021
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-7.2K- 4.74% |
$361K - $476K
|
145K
$1.29M
|
|
Nov 15, 2021
Q3 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-7.81K- 3.97% |
$391K - $516K
|
189K
$1.69M
|
|
Nov 15, 2021
Q3 2021
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-8.1K- 10.96% |
$406K - $535K
|
65.8K
$586K
|
|
Nov 15, 2021
Q3 2021
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-8.22K- 61.48% |
$411K - $543K
|
5.15K
$45.9K
|
|
Oct 13, 2021
Q3 2021
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-8.99KClosed |
$450K - $594K
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-11.2K- 0.19% |
$560K - $739K
|
5.83M
$51.9M
|
|
Oct 19, 2021
Q3 2021
|
Central Bank & Trust CO
|
SELL
|
- |
-12.1K- 90.4% |
$606K - $799K
|
1.29K
$11.4K
|
|
Oct 22, 2021
Q3 2021
|
Strs Ohio
|
SELL
|
- |
-12.1K- 67.22% |
$606K - $799K
|
5.9K
$52.6K
|
|
Nov 04, 2021
Q3 2021
|
Hancock Whitney Corp
|
SELL
|
- |
-13.3K- 56.51% |
$664K - $875K
|
10.2K
$90.9K
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-13.3K- 79.2% |
$664K - $876K
|
3.49K
$31.1K
|
|
Nov 15, 2021
Q3 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-13.5K- 2.43% |
$675K - $891K
|
541K
$4.82M
|
|
Nov 12, 2021
Q3 2021
|
Atlanta Capital Management CO L L C
Atlanta, GA |
SELL
|
- |
-16.5K- 3.62% |
$824K - $1.09M
|
438K
$3.9M
|
|
Nov 15, 2021
Q3 2021
|
American Capital Management Inc
New York, NY |
SELL
|
- |
-17.9KClosed |
$898K - $1.18M
|
0
$0
|
|
Oct 19, 2021
Q3 2021
|
Polianta LTD
|
SELL
|
- |
-18.8KClosed |
$941K - $1.24M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-19.8K- 2.35% |
$992K - $1.31M
|
823K
$7.33M
|
|
Nov 15, 2021
Q3 2021
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-20KClosed |
$1M - $1.32M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-20K- 2.13% |
$1M - $1.32M
|
921K
$8.2M
|
|
Nov 09, 2021
Q3 2021
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-20.8K- 94.02% |
$1.04M - $1.37M
|
1.32K
$11.8K
|
|
Nov 12, 2021
Q3 2021
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-24.2KClosed |
$1.21M - $1.6M
|
0
$0
|
|
Nov 02, 2021
Q3 2021
|
Peregrine Capital Management LLC
|
SELL
|
- |
-24.4K- 16.15% |
$1.22M - $1.61M
|
127K
$1.13M
|
|
Nov 15, 2021
Q3 2021
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-24.9K- 63.46% |
$1.25M - $1.64M
|
14.3K
$128K
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-25.5K- 3.39% |
$1.28M - $1.69M
|
728K
$6.49M
|
|
Nov 12, 2021
Q3 2021
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-25.8K- 15.05% |
$1.29M - $1.7M
|
146K
$1.3M
|
|
Nov 15, 2021
Q3 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-31.4K- 67.84% |
$1.57M - $2.07M
|
14.9K
$133K
|
|
Nov 09, 2021
Q3 2021
|
Rice Hall James & Associates, LLC
|
SELL
|
- |
-35.5K- 8.7% |
$1.78M - $2.34M
|
372K
$3.31M
|
|
Oct 21, 2021
Q3 2021
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-36.2KClosed |
$1.81M - $2.39M
|
0
$0
|