Purchases and Sales Made in Q3 2024 in Emergent Bio Solutions Inc. (EBS)
This table provides information about the institutional ownership of Emergent Bio Solutions Inc. (EBS) during Q3 2024. 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, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
1.95M+ 359.57% |
$11.2M - $28.8M
|
2.49M
$21M
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
1.71M+ 864.7% |
$9.8M - $25.3M
|
1.91M
$16.1M
|
|
Nov 19, 2024
Q3 2024
|
Oak Hill Advisors LP
New York, NY |
BUY
|
- |
1.11MNew |
$6.37M - $16.4M
|
1.11M
$9.37M
|
|
Nov 12, 2024
Q3 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
851K+ 96.51% |
$4.87M - $12.6M
|
1.73M
$14.6M
|
|
Nov 12, 2024
Q3 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
440KNew |
$2.52M - $6.5M
|
440K
$3.71M
|
|
Nov 07, 2024
Q3 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
419K+ 173.82% |
$2.39M - $6.18M
|
659K
$5.55M
|
|
Nov 13, 2024
Q3 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
351K+ 202.13% |
$2.01M - $5.19M
|
525K
$4.42M
|
|
Oct 23, 2024
Q3 2024
|
Assenagon Asset Management S.A.
|
BUY
|
- |
317K+ 74.54% |
$1.81M - $4.68M
|
742K
$6.24M
|
|
Nov 14, 2024
Q3 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
311K+ 1575.86% |
$1.78M - $4.59M
|
330K
$2.78M
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
297K+ 66.43% |
$1.7M - $4.38M
|
743K
$6.26M
|
|
Nov 14, 2024
Q3 2024
|
Palisade Capital Management LLC
Fort Lee, NJ |
BUY
|
- |
296K+ 65.25% |
$1.69M - $4.37M
|
750K
$6.31M
|
|
Nov 14, 2024
Q3 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
259KNew |
$1.48M - $3.82M
|
259K
$2.18M
|
|
Nov 13, 2024
Q3 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
258K+ 203.62% |
$1.47M - $3.81M
|
384K
$3.24M
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
220K+ 98.07% |
$1.26M - $3.25M
|
445K
$3.74M
|
|
Nov 14, 2024
Q3 2024
|
Kent Lake Pr LLC
Anasco, PR |
BUY
|
- |
200KNew |
$1.14M - $2.95M
|
200K
$1.68M
|
|
Nov 14, 2024
Q3 2024
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
185KNew |
$1.06M - $2.74M
|
185K
$1.56M
|
|
Nov 13, 2024
Q3 2024
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
144KNew |
$824K - $2.13M
|
144K
$1.21M
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
BUY
|
- |
78.4K+ 56.95% |
$449K - $1.16M
|
216K
$1.82M
|
|
Nov 14, 2024
Q3 2024
|
Deerfield Management Company, L.P. (Series C)
New York, NY |
BUY
|
- |
75.6KNew |
$433K - $1.12M
|
75.6K
$637K
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
63.8K+ 23.27% |
$365K - $942K
|
338K
$2.85M
|
|
Nov 07, 2024
Q3 2024
|
Prescott Group Capital Management, L.L.C.
Tulsa, OK |
BUY
|
- |
60KNew |
$343K - $886K
|
60K
$505K
|
|
Nov 12, 2024
Q3 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
47.7KNew |
$273K - $705K
|
47.7K
$402K
|
|
Nov 14, 2024
Q3 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
45.6KNew |
$261K - $674K
|
45.6K
$384K
|
|
Nov 13, 2024
Q3 2024
|
Quantedge Capital Pte LTD
Singapore, U0 |
BUY
|
- |
43.8KNew |
$251K - $647K
|
43.8K
$369K
|
|
Oct 03, 2024
Q3 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
43.4K+ 250.07% |
$248K - $641K
|
60.7K
$511K
|
|
Nov 14, 2024
Q3 2024
|
Whitebox Advisors LLC
Minneapolis, MN |
BUY
|
- |
40.4KNew |
$231K - $597K
|
40.4K
$340K
|
|
Dec 13, 2024
Q3 2024
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
34.3KNew |
$196K - $507K
|
34.3K
$289K
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
30.8K+ 361.58% |
$176K - $455K
|
39.3K
$331K
|
|
Nov 13, 2024
Q3 2024
|
Aster Capital Management (Difc) LTD
Dubai, C0 |
BUY
|
- |
30.6KNew |
$175K - $452K
|
30.6K
$258K
|
|
Nov 08, 2024
Q3 2024
|
Inceptionr LLC
Lafayette, CA |
BUY
|
- |
30.2KNew |
$173K - $447K
|
30.2K
$255K
|
|
Oct 23, 2024
Q3 2024
|
Pfg Investments, LLC
Woodbury, NY |
BUY
|
- |
27.3KNew |
$156K - $403K
|
27.3K
$229K
|
|
Nov 13, 2024
Q3 2024
|
Profund Advisors LLC
|
BUY
|
- |
27.2KNew |
$156K - $402K
|
27.2K
$229K
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
25.8K+ 4.63% |
$147K - $381K
|
582K
$4.9M
|
|
Nov 14, 2024
Q3 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
22.3K+ 19.56% |
$128K - $329K
|
136K
$1.15M
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
22.1KNew |
$127K - $327K
|
22.1K
$186K
|
|
Nov 13, 2024
Q3 2024
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
21KNew |
$120K - $310K
|
21K
$177K
|
|
Nov 04, 2024
Q3 2024
|
Entropy Technologies, LP
New York, NY |
BUY
|
- |
18.6KNew |
$106K - $275K
|
18.6K
$157K
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
BUY
|
- |
17.7K+ 80.74% |
$101K - $262K
|
39.6K
$334K
|
|
Nov 08, 2024
Q3 2024
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
16.9KNew |
$96.7K - $250K
|
16.9K
$142K
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
16.5K+ 466.11% |
$94.2K - $243K
|
20K
$169K
|
|
Nov 14, 2024
Q3 2024
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
13.5KNew |
$77.2K - $199K
|
13.5K
$114K
|
|
Nov 14, 2024
Q3 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
13KNew |
$74.4K - $192K
|
13K
$109K
|
|
Nov 13, 2024
Q3 2024
|
Truist Financial Corp
|
BUY
|
- |
12.7K+ 9.63% |
$72.5K - $187K
|
144K
$1.21M
|
|
Nov 14, 2024
Q3 2024
|
Hilltop Holdings Inc.
Dallas, TX |
BUY
|
- |
12.5K+ 7.88% |
$71.6K - $185K
|
171K
$1.44M
|
|
Nov 13, 2024
Q3 2024
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
12.3KNew |
$70.3K - $182K
|
12.3K
$103K
|
|
Nov 14, 2024
Q3 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
11.8KNew |
$67.5K - $174K
|
11.8K
$99.4K
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
11.5K+ 4.47% |
$65.7K - $170K
|
268K
$2.26M
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
11.5KNew |
$65.6K - $169K
|
11.5K
$96.5K
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
11.2KNew |
$64.3K - $166K
|
11.2K
$94.7K
|
|
Nov 14, 2024
Q3 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
BUY
|
- |
10.4KNew |
$59.5K - $154K
|
10.4K
$87.6K
|