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 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
3.94K+ 0.44% |
$22.5K - $58.2K
|
901K
$7.59M
|
|
Oct 16, 2024
Q3 2024
|
Sea Crest Wealth Management, LLC
Purchase, NY |
BUY
|
- |
3.71K+ 3.22% |
$21.2K - $54.7K
|
119K
$999K
|
|
Nov 06, 2024
Q3 2024
|
Hbc Financial Services, Pllc
|
BUY
|
- |
2KNew |
$11.4K - $29.5K
|
2K
$16.8K
|
|
Nov 12, 2024
Q3 2024
|
National Bank Of Canada
|
BUY
|
- |
1.14K+ 2001.75% |
$6.53K - $16.9K
|
1.2K
$10.1K
|
|
Nov 14, 2024
Q3 2024
|
Caitlin John, LLC
Brighton, MI |
BUY
|
- |
1KNew |
$5.72K - $14.8K
|
1K
$8.42K
|
|
Oct 04, 2024
Q3 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
968+ 130.46% |
$5.54K - $14.3K
|
1.71K
$14.4K
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
100+ 0.02% |
$572 - $1.48K
|
576K
$4.85M
|
|
Oct 28, 2024
Q3 2024
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
100New |
$572 - $1.48K
|
100
$842
|
|
Oct 24, 2024
Q3 2024
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
76+ 253.33% |
$435 - $1.12K
|
106
$893
|
|
Nov 01, 2024
Q3 2024
|
Lindbrook Capital, LLC
|
BUY
|
- |
36+ 55.38% |
$206 - $532
|
101
$850
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 01, 2024
Q3 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-25- 32.05% |
$143 - $369
|
53
$446
|
|
Nov 06, 2024
Q3 2024
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-40- 97.56% |
$229 - $591
|
1
$8.42
|
|
Oct 28, 2024
Q3 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-69- 11.06% |
$395 - $1.02K
|
555
$4.67K
|
|
Nov 13, 2024
Q3 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-79- 0.71% |
$452 - $1.17K
|
11K
$92.7K
|
|
Oct 24, 2024
Q3 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-81- 40.91% |
$463 - $1.2K
|
117
$985
|
|
Nov 07, 2024
Q3 2024
|
Meeder Asset Management Inc
|
SELL
|
- |
-688- 11.37% |
$3.94K - $10.2K
|
5.36K
$45.2K
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-734- 4.32% |
$4.2K - $10.8K
|
16.3K
$137K
|
|
Oct 16, 2024
Q3 2024
|
N Verses Capital, LLC
Wellington, FL |
SELL
|
- |
-1.1K- 42.31% |
$6.29K - $16.2K
|
1.5K
$12.6K
|
|
Nov 12, 2024
Q3 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-1.12K- 8.15% |
$6.39K - $16.5K
|
12.6K
$106K
|
|
Nov 15, 2024
Q3 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-1.19K- 7.67% |
$6.8K - $17.6K
|
14.3K
$120K
|
|
Oct 11, 2024
Q3 2024
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-1.33K- 7.46% |
$7.58K - $19.6K
|
16.4K
$138K
|
|
Nov 13, 2024
Q3 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.54K- 0.56% |
$8.78K - $22.7K
|
272K
$2.29M
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.81K- 49.68% |
$10.4K - $26.8K
|
1.84K
$15.5K
|
|
Nov 13, 2024
Q3 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-2.2K- 15.83% |
$12.6K - $32.5K
|
11.7K
$98.5K
|
|
Oct 30, 2024
Q3 2024
|
Avidian Wealth Solutions, LLC
|
SELL
|
- |
-2.7K- 20.4% |
$15.4K - $39.9K
|
10.5K
$88.7K
|
|
Nov 13, 2024
Q3 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-4.19K- 87.76% |
$24K - $61.9K
|
585
$4.93K
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
SELL
|
- |
-4.78K- 97.07% |
$27.3K - $70.6K
|
144
$1.21K
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-5.37K- 30.49% |
$30.7K - $79.4K
|
12.3K
$103K
|
|
Nov 12, 2024
Q3 2024
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-6.29K- 5.8% |
$36K - $93K
|
102K
$861K
|
|
Nov 14, 2024
Q3 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-7.18K- 16.37% |
$41.1K - $106K
|
36.7K
$309K
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-9.89K- 26.51% |
$56.6K - $146K
|
27.4K
$231K
|
|
Oct 23, 2024
Q3 2024
|
Values First Advisors, Inc.
|
SELL
|
- |
-9.94K- 2.13% |
$56.9K - $147K
|
456K
$3.84M
|
|
Nov 08, 2024
Q3 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-10.2K- 1.21% |
$58.4K - $151K
|
833K
$7.02M
|
|
Nov 14, 2024
Q3 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-10.4K- 32.41% |
$59.8K - $154K
|
21.8K
$183K
|
|
Nov 08, 2024
Q3 2024
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-13.8K- 56.16% |
$78.7K - $203K
|
10.7K
$90.4K
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-19.1K- 1.54% |
$109K - $282K
|
1.22M
$10.3M
|
|
Nov 14, 2024
Q3 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
SELL
|
- |
-20.4K- 78.22% |
$116K - $301K
|
5.67K
$47.7K
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-20.6K- 8.9% |
$118K - $304K
|
210K
$1.77M
|
|
Nov 14, 2024
Q3 2024
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-27.6K- 60.61% |
$158K - $407K
|
17.9K
$151K
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-29.2K- 99.21% |
$167K - $431K
|
231
$1.95K
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
SELL
|
- |
-32.3KClosed |
$185K - $477K
|
0
$0
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-36.4K- 49.3% |
$208K - $537K
|
37.4K
$315K
|
|
Nov 14, 2024
Q3 2024
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-40K- 26.23% |
$229K - $591K
|
113K
$947K
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-52K- 59.32% |
$297K - $768K
|
35.7K
$300K
|
|
Nov 14, 2024
Q3 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-52.5K- 62.48% |
$300K - $776K
|
31.5K
$266K
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-56.7K- 6.84% |
$324K - $837K
|
771K
$6.49M
|
|
Nov 14, 2024
Q3 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
SELL
|
- |
-62.7K- 88.18% |
$359K - $926K
|
8.4K
$70.7K
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-72.3K- 74.89% |
$414K - $1.07M
|
24.3K
$204K
|
|
Nov 14, 2024
Q3 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-92.8K- 91.5% |
$531K - $1.37M
|
8.63K
$72.6K
|