Purchases and Sales Made in Q3 2023 in Emergent Bio Solutions Inc. (EBS)
This table provides information about the institutional ownership of Emergent Bio Solutions Inc. (EBS) during Q3 2023. 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 13, 2023
Q3 2023
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
BUY
|
- |
1.29M+ 114.07% |
$4.1M - $10.2M
|
2.43M
$20.2M
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
579K+ 93.2% |
$1.84M - $4.58M
|
1.2M
$9.96M
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
527K+ 464.92% |
$1.67M - $4.17M
|
640K
$5.32M
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
483K+ 44.75% |
$1.53M - $3.82M
|
1.56M
$13M
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
478KNew |
$1.52M - $3.78M
|
478K
$3.97M
|
|
Oct 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
454KNew |
$1.44M - $3.59M
|
454K
$3.76M
|
|
Nov 14, 2023
Q3 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
350K+ 48.88% |
$1.11M - $2.77M
|
1.07M
$8.86M
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
334K+ 47.59% |
$1.06M - $2.64M
|
1.04M
$8.6M
|
|
Nov 14, 2023
Q3 2023
|
Natixis
Paris, I0 |
BUY
|
- |
293K+ 16020.8% |
$928K - $2.32M
|
295K
$2.44M
|
|
Nov 13, 2023
Q3 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
251KNew |
$795K - $1.98M
|
251K
$2.08M
|
|
Nov 14, 2023
Q3 2023
|
Hilltop Holdings Inc.
Dallas, TX |
BUY
|
- |
235KNew |
$745K - $1.86M
|
235K
$1.95M
|
|
Nov 14, 2023
Q3 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
212KNew |
$673K - $1.68M
|
212K
$1.76M
|
|
Nov 13, 2023
Q3 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
210KNew |
$664K - $1.66M
|
210K
$1.74M
|
|
Nov 09, 2023
Q3 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
189K+ 10977.34% |
$599K - $1.49M
|
191K
$1.58M
|
|
Nov 14, 2023
Q3 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
182K+ 115.25% |
$577K - $1.44M
|
340K
$2.82M
|
|
Nov 14, 2023
Q3 2023
|
Truist Financial Corp
|
BUY
|
- |
110KNew |
$349K - $871K
|
110K
$914K
|
|
Nov 08, 2023
Q3 2023
|
Values First Advisors, Inc.
|
BUY
|
- |
102K+ 199.98% |
$323K - $805K
|
153K
$1.27M
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
94.6K+ 10.23% |
$300K - $748K
|
1.02M
$8.46M
|
|
Nov 06, 2023
Q3 2023
|
Assenagon Asset Management S.A.
|
BUY
|
- |
87.7K+ 92.04% |
$278K - $693K
|
183K
$1.52M
|
|
Nov 06, 2023
Q3 2023
|
Los Angeles Capital Management LLC
|
BUY
|
- |
83K+ 92.51% |
$263K - $656K
|
173K
$1.43M
|
|
Nov 14, 2023
Q3 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
76K+ 73.71% |
$241K - $601K
|
179K
$1.49M
|
|
Nov 14, 2023
Q3 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
75.4KNew |
$239K - $596K
|
75.4K
$626K
|
|
Nov 13, 2023
Q3 2023
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
73.4KNew |
$233K - $580K
|
73.4K
$609K
|
|
Nov 14, 2023
Q3 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
70.9K+ 438.96% |
$225K - $561K
|
87.1K
$723K
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
66.1K+ 22.93% |
$209K - $522K
|
354K
$2.94M
|
|
Nov 14, 2023
Q3 2023
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
63.8K+ 103.97% |
$202K - $504K
|
125K
$1.04M
|
|
Nov 13, 2023
Q3 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
56.1K+ 295.35% |
$178K - $444K
|
75.1K
$624K
|
|
Nov 14, 2023
Q3 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
54.9K+ 357.57% |
$174K - $434K
|
70.3K
$583K
|
|
Nov 01, 2023
Q3 2023
|
Empowered Funds, LLC
|
BUY
|
- |
54.2KNew |
$172K - $429K
|
54.2K
$450K
|
|
Nov 14, 2023
Q3 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
52.9K+ 121.86% |
$168K - $418K
|
96.3K
$799K
|
|
Nov 14, 2023
Q3 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
44.8KNew |
$142K - $354K
|
44.8K
$372K
|
|
Nov 08, 2023
Q3 2023
|
Shell Asset Management CO
The Hague, P7 |
BUY
|
- |
41.5K+ 757.59% |
$132K - $328K
|
47K
$390K
|
|
Nov 14, 2023
Q3 2023
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
41.4KNew |
$131K - $328K
|
41.4K
$344K
|
|
Nov 01, 2023
Q3 2023
|
Simplex Trading, LLC
|
BUY
|
- |
32.9K+ 57.19% |
$104K - $260K
|
90.4K
$750K
|
|
Nov 14, 2023
Q3 2023
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
31.7K+ 65.93% |
$101K - $251K
|
79.8K
$663K
|
|
Nov 14, 2023
Q3 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
29.2K+ 3.48% |
$92.5K - $231K
|
869K
$7.21M
|
|
Nov 14, 2023
Q3 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
26.8KNew |
$84.9K - $212K
|
26.8K
$222K
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
26.8K+ 4.59% |
$84.9K - $212K
|
610K
$5.06M
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
24.3KNew |
$77K - $192K
|
24.3K
$202K
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
23.5KNew |
$74.6K - $186K
|
23.5K
$195K
|
|
Nov 15, 2023
Q3 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
22.4KNew |
$71K - $177K
|
22.4K
$186K
|
|
Nov 13, 2023
Q3 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
17.6K+ 127.56% |
$55.9K - $140K
|
31.5K
$261K
|
|
Nov 14, 2023
Q3 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
16.9KNew |
$53.7K - $134K
|
16.9K
$141K
|
|
Nov 22, 2023
Q3 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
12.7KNew |
$40.1K - $100K
|
12.7K
$105K
|
|
Nov 13, 2023
Q3 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
12.5K+ 27.7% |
$39.6K - $98.9K
|
57.7K
$479K
|
|
Nov 14, 2023
Q3 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
12K+ 201.67% |
$38K - $94.8K
|
17.9K
$149K
|
|
Nov 16, 2023
Q3 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
11.6K+ 0.94% |
$36.7K - $91.5K
|
1.25M
$10.3M
|
|
Nov 15, 2023
Q3 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
11.5K+ 92.61% |
$36.5K - $91K
|
23.9K
$198K
|
|
Nov 09, 2023
Q3 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
10.9KNew |
$34.7K - $86.6K
|
10.9K
$90.9K
|
|
Nov 14, 2023
Q3 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
10.8KNew |
$34.2K - $85.4K
|
10.8K
$89.6K
|