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 |
|---|---|---|---|---|---|---|---|
|
Oct 26, 2023
Q3 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-19.9K- 47.05% |
$63.1K - $157K
|
22.4K
$189K
|
|
|
Nov 14, 2023
Q3 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-25.8K- 13.89% |
$81.7K - $204K
|
160K
$1.35M
|
|
|
Nov 14, 2023
Q3 2023
|
Palisade Capital Management LLC
Fort Lee, NJ |
SELL
|
- |
-29.1K- 5.4% |
$92.2K - $230K
|
509K
$4.29M
|
|
|
Nov 14, 2023
Q3 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-37.4K- 58.66% |
$119K - $296K
|
26.4K
$222K
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-37.6K- 32.57% |
$119K - $297K
|
77.8K
$655K
|
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-41.4K- 4.23% |
$131K - $327K
|
937K
$7.89M
|
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-44.7K- 8.39% |
$142K - $354K
|
488K
$4.11M
|
|
|
Nov 13, 2023
Q3 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-46.7K- 18.56% |
$148K - $369K
|
205K
$1.72M
|
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-58K- 36.92% |
$184K - $459K
|
99.1K
$834K
|
|
|
Nov 13, 2023
Q3 2023
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-65.1K- 17.86% |
$207K - $515K
|
300K
$2.52M
|
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-77.6K- 48.29% |
$246K - $614K
|
83.1K
$700K
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-93.3K- 12.41% |
$296K - $738K
|
659K
$5.55M
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-110K- 86.39% |
$350K - $872K
|
17.4K
$146K
|
|
|
Nov 13, 2023
Q3 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-117K- 62.91% |
$371K - $926K
|
69K
$581K
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-120K- 57.45% |
$382K - $952K
|
89.2K
$751K
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-142K- 77.18% |
$451K - $1.13M
|
42.1K
$354K
|
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-170K- 59.99% |
$539K - $1.34M
|
113K
$955K
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-179K- 92.23% |
$567K - $1.42M
|
15.1K
$127K
|
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-239K- 88.78% |
$759K - $1.89M
|
30.2K
$255K
|
|
|
Nov 02, 2023
Q3 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-240K- 85.93% |
$761K - $1.9M
|
39.3K
$331K
|
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-241K- 90.85% |
$764K - $1.91M
|
24.3K
$204K
|
|
|
Nov 14, 2023
Q3 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-306K- 68.03% |
$970K - $2.42M
|
144K
$1.21M
|
|
|
Nov 13, 2023
Q3 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-425KClosed |
$1.35M - $3.36M
|
0
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-487K- 61.64% |
$1.54M - $3.85M
|
303K
$2.55M
|
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-688K- 46.19% |
$2.18M - $5.44M
|
802K
$6.75M
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-796K- 8.62% |
$2.52M - $6.3M
|
8.44M
$71M
|
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-1.7M- 39.06% |
$5.38M - $13.4M
|
2.65M
$22.3M
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-5.66M- 83.34% |
$17.9M - $44.8M
|
1.13M
$9.53M
|