Purchases and Sales Made in Q4 2022 in Emergent Bio Solutions Inc. (EBS)
This table provides information about the institutional ownership of Emergent Bio Solutions Inc. (EBS) during Q4 2022. 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, 2023
Q4 2022
|
Financial Freedom, LLC
Cincinnati, OH |
BUY
|
- |
300New |
$3.3K - $6.44K
|
300
$2.53K
|
|
Feb 10, 2023
Q4 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
299+ 48.54% |
$3.29K - $6.41K
|
915
$7.7K
|
|
Feb 14, 2023
Q4 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
299+ 0.51% |
$3.29K - $6.41K
|
59.1K
$498K
|
|
Jan 25, 2023
Q4 2022
|
Fifth Third Bancorp
|
BUY
|
- |
282+ 303.23% |
$3.1K - $6.05K
|
375
$3.16K
|
|
Feb 14, 2023
Q4 2022
|
Register Financial Advisors LLC
Atlanta, GA |
BUY
|
- |
200New |
$2.2K - $4.29K
|
200
$1.68K
|
|
Feb 10, 2023
Q4 2022
|
Zions Bancorporation, N.A.
|
BUY
|
- |
195New |
$2.15K - $4.18K
|
195
$1.64K
|
|
Jan 11, 2023
Q4 2022
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
193+ 0.63% |
$2.12K - $4.14K
|
30.9K
$260K
|
|
Jan 23, 2023
Q4 2022
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
187+ 3.46% |
$2.06K - $4.01K
|
5.59K
$47.1K
|
|
Feb 09, 2023
Q4 2022
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
151+ 51.71% |
$1.66K - $3.24K
|
443
$3.73K
|
|
Feb 14, 2023
Q4 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
135New |
$1.49K - $2.9K
|
135
$1.14K
|
|
Feb 13, 2023
Q4 2022
|
Emc Capital Management
Houston, TX |
BUY
|
- |
108+ 2.8% |
$1.19K - $2.32K
|
3.97K
$33.4K
|
|
Feb 07, 2023
Q4 2022
|
Prestige Wealth Management Group LLC
|
BUY
|
- |
86New |
$946 - $1.84K
|
86
$724
|
|
Jan 13, 2023
Q4 2022
|
Allworth Financial LP
|
BUY
|
- |
85+ 1214.29% |
$935 - $1.82K
|
92
$775
|
|
Sep 11, 2023
Q4 2022
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
44New |
$484 - $944
|
44
$370
|
|
Feb 13, 2023
Q4 2022
|
Heritage Wealth Management, LLC
Phoenix, AZ |
BUY
|
- |
36+ 100.0% |
$396 - $772
|
72
$606
|
|
Feb 03, 2023
Q4 2022
|
Parallel Advisors, LLC
|
BUY
|
- |
15+ 24.19% |
$165 - $322
|
77
$648
|
|
Feb 10, 2023
Q4 2022
|
Comerica Securities,Inc.
|
BUY
|
- |
14New |
$154 - $300
|
14
$118
|
|
Feb 10, 2023
Q4 2022
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
9New |
$99 - $193
|
9
$75.8
|
|
Jan 13, 2023
Q4 2022
|
Advisor Net Financial, Inc
|
BUY
|
- |
8New |
$88 - $172
|
8
$67.4
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jan 23, 2023
Q4 2022
|
Sjs Investment Consulting Inc.
Sylvania, OH |
SELL
|
- |
-10- 52.63% |
$110 - $215
|
9
$75.8
|
|
Jan 26, 2023
Q4 2022
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-25- 0.17% |
$275 - $536
|
14.7K
$124K
|
|
Feb 13, 2023
Q4 2022
|
Global Retirement Partners, LLC
|
SELL
|
- |
-33- 78.57% |
$363 - $708
|
9
$75.8
|
|
Feb 13, 2023
Q4 2022
|
Global Retirement Partners, LLC
|
SELL
|
- |
-33- 78.57% |
$363 - $708
|
9
$75.8
|
|
Jan 17, 2023
Q4 2022
|
Lowe Wealth Advisors, LLC
|
SELL
|
- |
-40- 50.0% |
$440 - $858
|
40
$337
|
|
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-56- 35.67% |
$616 - $1.2K
|
101
$850
|
|
Jan 24, 2023
Q4 2022
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-100- 0.47% |
$1.1K - $2.15K
|
21.1K
$178K
|
|
Feb 13, 2023
Q4 2022
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-173- 85.64% |
$1.9K - $3.71K
|
29
$244
|
|
Feb 07, 2023
Q4 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-175- 84.13% |
$1.93K - $3.75K
|
33
$278
|
|
Feb 10, 2023
Q4 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-199- 0.73% |
$2.19K - $4.27K
|
26.9K
$227K
|
|
Feb 15, 2023
Q4 2022
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-240- 95.24% |
$2.64K - $5.15K
|
12
$101
|
|
Feb 01, 2023
Q4 2022
|
Cwm, LLC
|
SELL
|
- |
-327- 64.5% |
$3.6K - $7.01K
|
180
$1.52K
|
|
Feb 08, 2023
Q4 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-329- 0.72% |
$3.62K - $7.06K
|
45.5K
$383K
|
|
Feb 14, 2024
Q4 2022
|
Kbc Group Nv
|
SELL
|
- |
-453- 9.82% |
$4.98K - $9.72K
|
4.16K
$35K
|
|
Feb 15, 2023
Q4 2022
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-500- 83.33% |
$5.5K - $10.7K
|
100
$842
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-810- 19.45% |
$8.91K - $17.4K
|
3.36K
$28.2K
|
|
Feb 13, 2023
Q4 2022
|
Us Bancorp \De\
|
SELL
|
- |
-925- 19.26% |
$10.2K - $19.8K
|
3.88K
$32.7K
|
|
Feb 10, 2023
Q4 2022
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.09K- 5.21% |
$12K - $23.4K
|
19.8K
$167K
|
|
Feb 10, 2023
Q4 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-1.14K- 7.66% |
$12.5K - $24.4K
|
13.7K
$115K
|
|
Jan 30, 2023
Q4 2022
|
Kendall Capital Management
|
SELL
|
- |
-1.28K- 11.23% |
$14.1K - $27.5K
|
10.1K
$85.2K
|
|
Feb 13, 2023
Q4 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-1.45K- 3.7% |
$16K - $31.1K
|
37.8K
$318K
|
|
Feb 10, 2023
Q4 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.59K- 80.98% |
$17.5K - $34.1K
|
373
$3.14K
|
|
Feb 07, 2023
Q4 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-1.67K- 16.87% |
$18.4K - $35.9K
|
8.24K
$69.4K
|
|
Feb 07, 2023
Q4 2022
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-2.07K- 6.48% |
$22.8K - $44.4K
|
29.9K
$251K
|
|
Mar 23, 2023
Q4 2022
|
ETF Managers Group, LLC
Summit, NJ |
SELL
|
- |
-2.28K- 15.47% |
$25K - $48.8K
|
12.4K
$105K
|
|
Feb 14, 2023
Q4 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-2.54K- 5.0% |
$27.9K - $54.5K
|
48.2K
$406K
|
|
Feb 14, 2023
Q4 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-3.7K- 1.56% |
$40.7K - $79.4K
|
233K
$1.96M
|
|
Dec 19, 2023
Q4 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-3.71K- 3.67% |
$40.8K - $79.6K
|
97.4K
$820K
|
|
Feb 14, 2023
Q4 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-3.77K- 26.59% |
$41.5K - $80.9K
|
10.4K
$87.6K
|
|
Feb 14, 2023
Q4 2022
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-3.91K- 23.07% |
$43K - $83.8K
|
13K
$110K
|