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 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
7.86K+ 18.13% |
$24.9K - $62.2K
|
51.2K
$373K
|
|
|
Nov 07, 2023
Q3 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
5.97K+ 218.68% |
$18.9K - $47.2K
|
8.7K
$63.3K
|
|
|
Nov 14, 2023
Q3 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
4.2K+ 7.0% |
$13.3K - $33.2K
|
64.2K
$467K
|
|
|
Nov 13, 2023
Q3 2023
|
Clear Street Markets LLC
|
BUY
|
- |
3.61KNew |
$11.5K - $28.6K
|
3.61K
$26.3K
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
3.2K+ 56.45% |
$10.1K - $25.3K
|
8.87K
$64.5K
|
|
|
Dec 19, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
2.08K+ 2.1% |
$6.59K - $16.5K
|
101K
$736K
|
|
|
Nov 15, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
2.08K+ 2.1% |
$6.59K - $16.5K
|
101K
$736K
|
|
|
Nov 09, 2023
Q3 2023
|
Emc Capital Management
Houston, TX |
BUY
|
- |
1.82K+ 84.68% |
$5.76K - $14.4K
|
3.97K
$28.9K
|
|
|
Oct 31, 2023
Q3 2023
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
590+ 4.8% |
$1.87K - $4.67K
|
12.9K
$93.9K
|
|
|
Oct 12, 2023
Q3 2023
|
Hibernia Wealth Partners, LLC
Baton Rouge, LA |
BUY
|
- |
400New |
$1.27K - $3.16K
|
400
$2.91K
|
|
|
Oct 11, 2023
Q3 2023
|
Cwm, LLC
|
BUY
|
- |
369+ 105.13% |
$1.17K - $2.92K
|
720
$5.24K
|
|
|
Nov 02, 2023
Q3 2023
|
Jnba Financial Advisors
|
BUY
|
- |
328New |
$1.04K - $2.59K
|
328
$2.39K
|
|
|
Nov 06, 2023
Q3 2023
|
Arizona State Retirement System
|
BUY
|
- |
187+ 1.47% |
$593 - $1.48K
|
12.9K
$94.1K
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
BUY
|
- |
85+ 1.21% |
$269 - $672
|
7.13K
$51.9K
|
|
|
Nov 08, 2023
Q3 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
60+ 0.33% |
$190 - $475
|
18.1K
$132K
|
|
|
Nov 14, 2023
Q3 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
56New |
$178 - $443
|
56
$408
|
|
|
Nov 14, 2023
Q3 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
55+ 0.27% |
$174 - $435
|
20.4K
$148K
|
|
|
Nov 15, 2023
Q3 2023
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
9+ 128.57% |
$28.5 - $71.2
|
16
$116
|
|
|
Nov 13, 2023
Q3 2023
|
Covestor LTD
Boston, MA |
BUY
|
- |
8+ 160.0% |
$25.4 - $63.3
|
13
$94.6
|
|
|
Nov 13, 2023
Q3 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
5New |
$15.9 - $39.6
|
5
$36.4
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-6Closed |
$19 - $47.5
|
0
$0
|
|
|
Nov 08, 2023
Q3 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-31- 96.88% |
$98.3 - $245
|
1
$7.28
|
|
|
May 20, 2024
Q3 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-33- 34.74% |
$105 - $261
|
62
$451
|
|
|
Nov 13, 2023
Q3 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-33- 34.74% |
$105 - $261
|
62
$451
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-85- 1.19% |
$269 - $672
|
7.04K
$51.3K
|
|
|
Oct 31, 2023
Q3 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-120- 24.34% |
$380 - $949
|
373
$2.72K
|
|
|
Oct 10, 2023
Q3 2023
|
Central Bank & Trust CO
|
SELL
|
- |
-125- 20.13% |
$396 - $989
|
496
$3.61K
|
|
|
Nov 03, 2023
Q3 2023
|
Us Bancorp \De\
|
SELL
|
- |
-174- 20.42% |
$552 - $1.38K
|
678
$4.94K
|
|
|
Feb 15, 2024
Q3 2023
|
Kbc Group Nv
|
SELL
|
- |
-422- 12.98% |
$1.34K - $3.34K
|
2.83K
$20.6K
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-447- 0.47% |
$1.42K - $3.54K
|
94.7K
$690K
|
|
|
Nov 13, 2023
Q3 2023
|
Aimz Investment Advisors, LLC
|
SELL
|
- |
-750- 1.44% |
$2.38K - $5.93K
|
51.4K
$374K
|
|
|
Oct 25, 2023
Q3 2023
|
Lindbrook Capital, LLC
|
SELL
|
- |
-762- 78.4% |
$2.42K - $6.03K
|
210
$1.53K
|
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.6K- 5.95% |
$5.07K - $12.6K
|
25.2K
$184K
|
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-1.64K- 0.37% |
$5.21K - $13K
|
443K
$3.22M
|
|
|
Feb 14, 2024
Q3 2023
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-2KClosed |
$6.34K - $15.8K
|
0
$0
|
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-2.02K- 1.3% |
$6.4K - $16K
|
154K
$1.12M
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-2.5K- 16.07% |
$7.92K - $19.8K
|
13K
$95K
|
|
|
Oct 17, 2023
Q3 2023
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-2.55K- 83.61% |
$8.08K - $20.2K
|
500
$3.64K
|
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-3.79K- 4.1% |
$12K - $30K
|
88.7K
$645K
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-4.37K- 72.94% |
$13.8K - $34.5K
|
1.62K
$11.8K
|
|
|
Nov 07, 2023
Q3 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-5.41K- 13.61% |
$17.2K - $42.8K
|
34.4K
$250K
|
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-5.46K- 9.63% |
$17.3K - $43.2K
|
51.3K
$373K
|
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-6.61K- 99.56% |
$21K - $52.3K
|
29
$211
|
|
|
Nov 13, 2023
Q3 2023
|
Prescott Group Capital Management, L.L.C.
Tulsa, OK |
SELL
|
- |
-7.65K- 2.49% |
$24.3K - $60.5K
|
299K
$2.18M
|
|
|
Nov 02, 2023
Q3 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-8K- 92.27% |
$25.4K - $63.3K
|
670
$4.88K
|
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-9.15K- 12.52% |
$29K - $72.4K
|
63.9K
$465K
|
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-9.5K- 34.29% |
$30.1K - $75.1K
|
18.2K
$132K
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-11.9K- 1.77% |
$37.6K - $93.8K
|
659K
$4.79M
|
|
|
Nov 08, 2023
Q3 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-13.6K- 73.19% |
$43.2K - $108K
|
5K
$36.4K
|