Purchases and Sales Made in Q4 2023 in Emergent Bio Solutions Inc. (EBS)
This table provides information about the institutional ownership of Emergent Bio Solutions Inc. (EBS) during Q4 2023. 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 06, 2024
Q4 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
1.31M+ 84.11% |
$2.39M - $4.15M
|
2.87M
$25.5M
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
964K+ 11.42% |
$1.75M - $3.04M
|
9.4M
$83.5M
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
813K+ 63.43% |
$1.48M - $2.57M
|
2.1M
$18.6M
|
|
Jan 17, 2024
Q4 2023
|
Assenagon Asset Management S.A.
|
BUY
|
- |
651K+ 356.21% |
$1.19M - $2.06M
|
834K
$7.41M
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
625K+ 102.5% |
$1.14M - $1.98M
|
1.24M
$11M
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
621KNew |
$1.13M - $1.96M
|
621K
$5.52M
|
|
Feb 12, 2024
Q4 2023
|
Prescott Group Capital Management, L.L.C.
Tulsa, OK |
BUY
|
- |
554K+ 185.22% |
$1.01M - $1.75M
|
853K
$7.58M
|
|
Feb 13, 2024
Q4 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
547KNew |
$996K - $1.73M
|
547K
$4.86M
|
|
Feb 14, 2024
Q4 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
334K+ 186.64% |
$608K - $1.06M
|
513K
$4.56M
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
328K+ 12.4% |
$597K - $1.04M
|
2.97M
$26.4M
|
|
Feb 14, 2024
Q4 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
250K+ 26.7% |
$455K - $790K
|
1.19M
$10.5M
|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
228K+ 540.69% |
$414K - $719K
|
270K
$2.39M
|
|
Feb 14, 2024
Q4 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
198KNew |
$360K - $626K
|
198K
$1.76M
|
|
Feb 14, 2024
Q4 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
164K+ 48.14% |
$298K - $517K
|
503K
$4.47M
|
|
Jan 18, 2024
Q4 2023
|
Values First Advisors, Inc.
|
BUY
|
- |
155K+ 101.63% |
$282K - $490K
|
308K
$2.73M
|
|
Feb 13, 2024
Q4 2023
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
150K+ 204.53% |
$273K - $474K
|
223K
$1.98M
|
|
Feb 14, 2024
Q4 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
136K+ 561.44% |
$248K - $430K
|
160K
$1.42M
|
|
Feb 13, 2024
Q4 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
114K+ 165.77% |
$208K - $362K
|
183K
$1.63M
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
114K+ 127.84% |
$207K - $360K
|
203K
$1.8M
|
|
Feb 09, 2024
Q4 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
96.8KNew |
$176K - $306K
|
96.8K
$859K
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
93.3K+ 14.17% |
$170K - $295K
|
752K
$6.68M
|
|
Feb 13, 2024
Q4 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
92KNew |
$167K - $291K
|
92K
$817K
|
|
Feb 14, 2024
Q4 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
83.1K+ 43.61% |
$151K - $263K
|
274K
$2.43M
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
78.2K+ 7.67% |
$142K - $247K
|
1.1M
$9.74M
|
|
Feb 12, 2024
Q4 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
61.5K+ 81.89% |
$112K - $194K
|
137K
$1.21M
|
|
Jan 12, 2024
Q4 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
41.7K+ 171.66% |
$75.9K - $132K
|
66K
$586K
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
30.4K+ 62.25% |
$55.3K - $96K
|
79.2K
$703K
|
|
Feb 14, 2024
Q4 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
28K+ 156.02% |
$50.9K - $88.4K
|
45.9K
$408K
|
|
Feb 14, 2024
Q4 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
27.2KNew |
$49.5K - $86K
|
27.2K
$242K
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
26.2K+ 23.1% |
$47.7K - $82.8K
|
140K
$1.24M
|
|
Feb 14, 2024
Q4 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
25.1K+ 288.51% |
$45.7K - $79.3K
|
33.8K
$300K
|
|
Feb 07, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
24.4KNew |
$44.3K - $77K
|
24.4K
$216K
|
|
Feb 14, 2024
Q4 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
24K+ 189.6% |
$43.7K - $75.8K
|
36.6K
$325K
|
|
Feb 14, 2024
Q4 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
20.4K+ 1.91% |
$37.1K - $64.5K
|
1.09M
$9.66M
|
|
Feb 14, 2024
Q4 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
19.2KNew |
$34.9K - $60.5K
|
19.2K
$170K
|
|
Feb 02, 2024
Q4 2023
|
Simplex Trading, LLC
|
BUY
|
- |
17.7K+ 19.54% |
$32.2K - $55.8K
|
108K
$960K
|
|
Jan 12, 2024
Q4 2023
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
13.7K+ 152500.0% |
$25K - $43.4K
|
13.7K
$122K
|
|
Feb 26, 2024
Q4 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
12.6K+ 74.55% |
$23K - $39.9K
|
29.6K
$262K
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
10.7KNew |
$19.4K - $33.7K
|
10.7K
$94.7K
|
|
Feb 07, 2024
Q4 2023
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
7.26K+ 18.49% |
$13.2K - $23K
|
46.6K
$413K
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
6.82K+ 52.31% |
$12.4K - $21.6K
|
19.9K
$176K
|
|
Jan 25, 2024
Q4 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
6.72K+ 1.48% |
$12.2K - $21.2K
|
460K
$4.09M
|
|
Feb 14, 2024
Q4 2023
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
6KNew |
$10.9K - $19K
|
6K
$53.3K
|
|
Feb 15, 2024
Q4 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
4.78K+ 4.72% |
$8.69K - $15.1K
|
106K
$940K
|
|
Feb 02, 2024
Q4 2023
|
Truist Financial Corp
|
BUY
|
- |
3.6K+ 3.27% |
$6.54K - $11.4K
|
114K
$1.01M
|
|
Feb 13, 2024
Q4 2023
|
Belvedere Trading LLC
|
BUY
|
- |
3.25KNew |
$5.92K - $10.3K
|
3.25K
$28.9K
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
2.62K+ 0.25% |
$4.78K - $8.29K
|
1.04M
$9.22M
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
2.43K+ 13.99% |
$4.42K - $7.68K
|
19.8K
$176K
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
2.17K+ 2.61% |
$3.94K - $6.84K
|
85.3K
$757K
|
|
Feb 14, 2024
Q4 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
2.08K+ 9.3% |
$3.79K - $6.58K
|
24.5K
$217K
|