Purchases and Sales Made in Q3 2022 in Emergent Bio Solutions Inc. (EBS)
This table provides information about the institutional ownership of Emergent Bio Solutions Inc. (EBS) during Q3 2022. 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 14, 2022
Q3 2022
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-2.59K- 8.7% |
$52.1K - $92.9K
|
27.2K
$210K
|
|
|
Nov 14, 2022
Q3 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-2.6K- 20.77% |
$52.2K - $93.1K
|
9.92K
$76.5K
|
|
|
Oct 20, 2022
Q3 2022
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-3.1K- 9.17% |
$62.3K - $111K
|
30.7K
$237K
|
|
|
Oct 28, 2022
Q3 2022
|
Comerica Bank
|
SELL
|
- |
-3.96K- 10.85% |
$79.5K - $142K
|
32.5K
$251K
|
|
|
Oct 31, 2022
Q3 2022
|
Dupont Capital Management Corp
|
SELL
|
- |
-4K- 28.15% |
$80.3K - $143K
|
10.2K
$78.7K
|
|
|
Nov 14, 2022
Q3 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-4.94K- 1.22% |
$99.1K - $177K
|
399K
$3.07M
|
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-5.57K- 12.44% |
$112K - $199K
|
39.2K
$303K
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-6.16K- 59.65% |
$124K - $220K
|
4.17K
$32.1K
|
|
|
Nov 09, 2022
Q3 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-6.2K- 74.55% |
$125K - $222K
|
2.12K
$16.3K
|
|
|
Nov 14, 2022
Q3 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-6.3K- 2.59% |
$127K - $226K
|
237K
$1.82M
|
|
|
Nov 14, 2022
Q3 2022
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-8.34K- 60.57% |
$168K - $299K
|
5.43K
$41.9K
|
|
|
Nov 03, 2022
Q3 2022
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-8.85K- 13.47% |
$178K - $317K
|
56.8K
$438K
|
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-9.25K- 77.4% |
$186K - $331K
|
2.7K
$20.8K
|
|
|
Nov 14, 2022
Q3 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-16.7K- 19.16% |
$336K - $598K
|
70.5K
$544K
|
|
|
Nov 10, 2022
Q3 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-19.9K- 59.36% |
$399K - $712K
|
13.6K
$105K
|
|
|
Nov 07, 2022
Q3 2022
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-21.5K- 71.12% |
$431K - $768K
|
8.71K
$67.2K
|
|
|
Nov 14, 2022
Q3 2022
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-25K- 59.7% |
$502K - $895K
|
16.9K
$130K
|
|
|
Nov 10, 2022
Q3 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-25.1K- 1.29% |
$504K - $899K
|
1.92M
$14.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-33.2K- 10.21% |
$668K - $1.19M
|
292K
$2.25M
|
|
|
Nov 10, 2022
Q3 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-33.5KClosed |
$674K - $1.2M
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Palisade Capital Management LLC
Fort Lee, NJ |
SELL
|
- |
-39.1K- 6.91% |
$785K - $1.4M
|
527K
$4.06M
|
|
|
Nov 14, 2022
Q3 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-39.9K- 42.0% |
$802K - $1.43M
|
55.1K
$425K
|
|
|
Nov 08, 2022
Q3 2022
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-41.7K- 7.7% |
$838K - $1.49M
|
500K
$3.86M
|
|
|
Nov 04, 2022
Q3 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-51.4K- 25.09% |
$1.03M - $1.84M
|
153K
$1.18M
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-58K- 27.38% |
$1.16M - $2.08M
|
154K
$1.19M
|
|
|
Nov 14, 2022
Q3 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-73.7K- 6.92% |
$1.48M - $2.64M
|
992K
$7.65M
|
|
|
Oct 27, 2022
Q3 2022
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-95K- 68.16% |
$1.91M - $3.4M
|
44.4K
$342K
|
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-104K- 62.31% |
$2.09M - $3.73M
|
63K
$486K
|
|
|
Nov 14, 2022
Q3 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-105K- 78.83% |
$2.11M - $3.75M
|
28.1K
$217K
|
|
|
Nov 15, 2022
Q3 2022
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-117K- 10.81% |
$2.36M - $4.2M
|
969K
$7.47M
|
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-139K- 1.63% |
$2.79M - $4.97M
|
8.39M
$64.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-165K- 93.91% |
$3.31M - $5.9M
|
10.7K
$82.4K
|
|
|
Nov 01, 2022
Q3 2022
|
Rice Hall James & Associates, LLC
|
SELL
|
- |
-208K- 79.58% |
$4.18M - $7.45M
|
53.4K
$412K
|
|
|
Nov 08, 2022
Q3 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-301K- 61.76% |
$6.06M - $10.8M
|
187K
$1.44M
|
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-346K- 83.13% |
$6.96M - $12.4M
|
70.3K
$542K
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-373K- 53.21% |
$7.48M - $13.3M
|
328K
$2.53M
|