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 14, 2022
Q4 2021
|
Natixis
Paris, I0 |
SELL
|
- |
-26K- 77.55% |
$859K - $1.43M
|
7.51K
$66.7K
|
|
Feb 14, 2022
Q4 2021
|
Rice Hall James & Associates, LLC
|
SELL
|
- |
-28.5K- 7.67% |
$945K - $1.57M
|
343K
$3.05M
|
|
Feb 15, 2022
Q4 2021
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-28.7KClosed |
$951K - $1.58M
|
0
$0
|
|
Feb 02, 2022
Q4 2021
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-30.6K- 5.78% |
$1.01M - $1.68M
|
498K
$4.42M
|
|
Feb 15, 2022
Q4 2021
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-35.5K- 96.71% |
$1.18M - $1.95M
|
1.21K
$10.7K
|
|
Feb 14, 2022
Q4 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-35.6KClosed |
$1.18M - $1.96M
|
0
$0
|
|
Jan 28, 2022
Q4 2021
|
Dubuque Bank & Trust CO
|
SELL
|
- |
-36.7KClosed |
$1.22M - $2.02M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-40KClosed |
$1.32M - $2.2M
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-40.1K- 27.52% |
$1.33M - $2.21M
|
106K
$937K
|
|
Feb 09, 2022
Q4 2021
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-43.3K- 74.33% |
$1.43M - $2.38M
|
15K
$133K
|
|
Feb 02, 2022
Q4 2021
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-43.5K- 68.06% |
$1.44M - $2.39M
|
20.4K
$181K
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-47K- 49.54% |
$1.56M - $2.59M
|
47.9K
$425K
|
|
Feb 07, 2022
Q4 2021
|
Earnest Partners LLC
Atlanta, GA |
SELL
|
- |
-48.6K- 2.17% |
$1.61M - $2.67M
|
2.19M
$19.4M
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
SELL
|
- |
-48.8K- 16.5% |
$1.62M - $2.68M
|
247K
$2.19M
|
|
Feb 10, 2022
Q4 2021
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-49.4KClosed |
$1.63M - $2.72M
|
0
$0
|
|
Jan 21, 2022
Q4 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-49.5K- 65.0% |
$1.64M - $2.72M
|
26.6K
$237K
|
|
Feb 02, 2022
Q4 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-53.5K- 9.65% |
$1.77M - $2.94M
|
501K
$4.45M
|
|
Feb 01, 2022
Q4 2021
|
Oak Ridge Investments LLC
|
SELL
|
- |
-57.4KClosed |
$1.9M - $3.16M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
SELL
|
- |
-57.7KClosed |
$1.91M - $3.18M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-58.2K- 37.16% |
$1.93M - $3.2M
|
98.4K
$874K
|
|
Feb 10, 2022
Q4 2021
|
Palisade Capital Management LLC
Fort Lee, NJ |
SELL
|
- |
-58.5K- 9.09% |
$1.94M - $3.22M
|
585K
$5.19M
|
|
Feb 07, 2022
Q4 2021
|
Royce & Associates LP
|
SELL
|
- |
-59.3K- 25.13% |
$1.96M - $3.26M
|
177K
$1.57M
|
|
Feb 14, 2022
Q4 2021
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-59.6K- 41.2% |
$1.97M - $3.28M
|
85.1K
$756K
|
|
Feb 14, 2022
Q4 2021
|
Clark Estates Inc
New York, NY |
SELL
|
- |
-69KClosed |
$2.28M - $3.8M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-78.9K- 72.65% |
$2.61M - $4.34M
|
29.7K
$264K
|
|
Feb 14, 2022
Q4 2021
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-89.5KClosed |
$2.96M - $4.92M
|
0
$0
|
|
Jan 18, 2022
Q4 2021
|
M&G Investment Management LTD
London, X0 |
SELL
|
- |
-100KClosed |
$3.33M - $5.53M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-101K- 24.29% |
$3.35M - $5.57M
|
316K
$2.8M
|
|
Feb 14, 2022
Q4 2021
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-102K- 83.28% |
$3.38M - $5.62M
|
20.5K
$182K
|
|
Jan 31, 2022
Q4 2021
|
Peregrine Capital Management LLC
|
SELL
|
- |
-127KClosed |
$4.19M - $6.96M
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-132K- 22.05% |
$4.37M - $7.26M
|
467K
$4.14M
|
|
Feb 14, 2022
Q4 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-140K- 99.53% |
$4.65M - $7.72M
|
657
$5.83K
|
|
Feb 14, 2022
Q4 2021
|
Snyder Capital Management L P
San Francisco, CA |
SELL
|
- |
-160K- 18.97% |
$5.3M - $8.8M
|
684K
$6.07M
|
|
Feb 14, 2022
Q4 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-178K- 76.57% |
$5.89M - $9.79M
|
54.5K
$484K
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-179K- 42.43% |
$5.93M - $9.85M
|
243K
$2.16M
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-235K- 94.04% |
$7.78M - $12.9M
|
14.9K
$132K
|
|
Jan 20, 2022
Q4 2021
|
Retirement Systems Of Alabama
|
SELL
|
- |
-257KClosed |
$8.53M - $14.2M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-268K- 49.67% |
$8.89M - $14.8M
|
272K
$2.42M
|
|
Feb 16, 2022
Q4 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-293K- 20.91% |
$9.7M - $16.1M
|
1.11M
$9.84M
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-364K- 39.53% |
$12.1M - $20M
|
557K
$4.94M
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-379K- 95.56% |
$12.6M - $20.9M
|
17.6K
$157K
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-392K- 55.39% |
$13M - $21.6M
|
316K
$2.8M
|
|
Feb 14, 2022
Q4 2021
|
Atlanta Capital Management CO L L C
Atlanta, GA |
SELL
|
- |
-438KClosed |
$14.5M - $24.1M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-500K- 99.99% |
$16.5M - $27.5M
|
45
$400
|
|
Feb 14, 2022
Q4 2021
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-1.05M- 36.48% |
$34.7M - $57.6M
|
1.82M
$16.2M
|
|
Feb 11, 2022
Q4 2021
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-2.66M- 80.47% |
$88.2M - $146M
|
646K
$5.74M
|