Purchases and Sales Made in Q4 2021 in Emergent Bio Solutions Inc. (EBS)
This table provides information about the institutional ownership of Emergent Bio Solutions Inc. (EBS) during Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
2.25M+ 38.6% |
$74.5M - $124M
|
8.08M
$67M
|
|
|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
883K+ 1413.87% |
$29.2M - $48.6M
|
945K
$7.85M
|
|
|
Feb 14, 2022
Q4 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
628K+ 26.12% |
$20.8M - $34.6M
|
3.03M
$25.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
440K+ 8.95% |
$14.6M - $24.2M
|
5.36M
$44.5M
|
|
|
Mar 09, 2022
Q4 2021
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
426KNew |
$14.1M - $23.5M
|
426K
$3.54M
|
|
|
Feb 14, 2022
Q4 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
393K+ 5127.42% |
$13M - $21.6M
|
400K
$3.32M
|
|
|
Feb 14, 2022
Q4 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
262K+ 35.97% |
$8.67M - $14.4M
|
990K
$8.22M
|
|
|
Feb 14, 2022
Q4 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
256K+ 220.46% |
$8.48M - $14.1M
|
372K
$3.09M
|
|
|
Feb 09, 2022
Q4 2021
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
153K+ 92.35% |
$5.06M - $8.41M
|
319K
$2.64M
|
|
|
Feb 14, 2022
Q4 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
138K+ 2562.96% |
$4.58M - $7.61M
|
144K
$1.19M
|
|
|
Feb 14, 2022
Q4 2021
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
132K+ 36.46% |
$4.38M - $7.28M
|
496K
$4.11M
|
|
|
Feb 01, 2022
Q4 2021
|
Assenagon Asset Management S.A.
|
BUY
|
- |
116K+ 331.09% |
$3.85M - $6.4M
|
151K
$1.26M
|
|
|
Feb 07, 2022
Q4 2021
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
111K+ 230.19% |
$3.67M - $6.09M
|
159K
$1.32M
|
|
|
Feb 14, 2022
Q4 2021
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
97.5KNew |
$3.23M - $5.36M
|
97.5K
$809K
|
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
BUY
|
- |
95.8K+ 236.14% |
$3.17M - $5.27M
|
136K
$1.13M
|
|
|
Feb 14, 2022
Q4 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
86K+ 577.88% |
$2.85M - $4.73M
|
101K
$838K
|
|
|
Feb 11, 2022
Q4 2021
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
BUY
|
- |
79K+ 52.24% |
$2.62M - $4.35M
|
230K
$1.91M
|
|
|
Feb 10, 2022
Q4 2021
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
77.1K+ 141.19% |
$2.55M - $4.24M
|
132K
$1.09M
|
|
|
Feb 08, 2022
Q4 2021
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
76K+ 530.54% |
$2.52M - $4.18M
|
90.3K
$750K
|
|
|
Feb 16, 2022
Q4 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
69.9K+ 559.87% |
$2.32M - $3.85M
|
82.4K
$684K
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
69.7K+ 79.83% |
$2.31M - $3.83M
|
157K
$1.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
67.9K+ 48.72% |
$2.25M - $3.73M
|
207K
$1.72M
|
|
|
Feb 09, 2022
Q4 2021
|
Paradigm Capital Management Inc
|
BUY
|
- |
65.3KNew |
$2.16M - $3.59M
|
65.3K
$542K
|
|
|
Jan 28, 2022
Q4 2021
|
Lsv Asset Management
Chicago, IL |
BUY
|
- |
61.2K+ 201.9% |
$2.03M - $3.37M
|
91.5K
$759K
|
|
|
Jan 28, 2022
Q4 2021
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
55.4KNew |
$1.83M - $3.05M
|
55.4K
$460K
|
|
|
Feb 10, 2022
Q4 2021
|
Prescott Group Capital Management, L.L.C.
Tulsa, OK |
BUY
|
- |
45.7KNew |
$1.51M - $2.51M
|
45.7K
$379K
|
|
|
Feb 11, 2022
Q4 2021
|
Eagle Asset Management Inc
St Petersburg, FL |
BUY
|
- |
44K+ 29.12% |
$1.46M - $2.42M
|
195K
$1.62M
|
|
|
Jan 31, 2022
Q4 2021
|
Yousif Capital Management, LLC
|
BUY
|
- |
42.6KNew |
$1.41M - $2.34M
|
42.6K
$354K
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
39.8K+ 71.03% |
$1.32M - $2.19M
|
95.9K
$796K
|
|
|
Feb 10, 2022
Q4 2021
|
Winton Group LTD
London, X0 |
BUY
|
- |
39.5KNew |
$1.31M - $2.17M
|
39.5K
$328K
|
|
|
Feb 09, 2022
Q4 2021
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
39.1K+ 3.97% |
$1.3M - $2.15M
|
1.03M
$8.51M
|
|
|
Feb 11, 2022
Q4 2021
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
37.6KNew |
$1.25M - $2.07M
|
37.6K
$312K
|
|
|
Feb 11, 2022
Q4 2021
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
35.3KNew |
$1.17M - $1.94M
|
35.3K
$293K
|
|
|
Feb 07, 2022
Q4 2021
|
Sg Americas Securities, LLC
|
BUY
|
- |
31.3K+ 136.04% |
$1.04M - $1.72M
|
54.3K
$451K
|
|
|
Feb 15, 2022
Q4 2021
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
27.1KNew |
$899K - $1.49M
|
27.1K
$225K
|
|
|
Jan 31, 2022
Q4 2021
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
27K+ 62.53% |
$893K - $1.48M
|
70.1K
$582K
|
|
|
Jan 12, 2022
Q4 2021
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
26.4K+ 349.79% |
$873K - $1.45M
|
33.9K
$281K
|
|
|
Feb 11, 2022
Q4 2021
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
20.4K+ 129.19% |
$675K - $1.12M
|
36.2K
$300K
|
|
|
Feb 11, 2022
Q4 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
19.7K+ 2.4% |
$653K - $1.09M
|
843K
$7M
|
|
|
Feb 09, 2022
Q4 2021
|
Maryland State Retirement & Pension System
|
BUY
|
- |
19.1KNew |
$632K - $1.05M
|
19.1K
$158K
|
|
|
Jan 20, 2022
Q4 2021
|
Bridge City Capital, LLC
Lake Oswego, OR |
BUY
|
- |
19K+ 50.28% |
$630K - $1.05M
|
56.9K
$472K
|
|
|
Feb 14, 2022
Q4 2021
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
18.8K+ 82.86% |
$623K - $1.03M
|
41.5K
$345K
|
|
|
Feb 18, 2022
Q4 2021
|
Comerica Bank
|
BUY
|
- |
18.4K+ 83.79% |
$610K - $1.01M
|
40.4K
$335K
|
|
|
Jan 27, 2022
Q4 2021
|
Cambiar Investors LLC
|
BUY
|
- |
18.3K+ 46.16% |
$606K - $1.01M
|
57.9K
$481K
|
|
|
Jan 24, 2022
Q4 2021
|
Strs Ohio
|
BUY
|
- |
17.7K+ 300.0% |
$586K - $974K
|
23.6K
$196K
|
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
17K+ 36.35% |
$564K - $937K
|
63.9K
$530K
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
16.3K+ 37.61% |
$540K - $898K
|
59.7K
$496K
|
|
|
Feb 11, 2022
Q4 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
16K+ 3.53% |
$530K - $880K
|
470K
$3.9M
|
|
|
Feb 03, 2022
Q4 2021
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
14.2K+ 18.84% |
$469K - $780K
|
89.4K
$742K
|
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
13.7K+ 392.23% |
$453K - $752K
|
17.2K
$142K
|