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 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
$140K
|
|
|
Feb 14, 2024
Q4 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
1.34K+ 7.36% |
$2.44K - $4.23K
|
19.5K
$112K
|
|
|
Feb 08, 2024
Q4 2023
|
Private Wealth Management Group, LLC
Princeton, NJ |
BUY
|
- |
998New |
$1.82K - $3.15K
|
998
$5.72K
|
|
|
Feb 09, 2024
Q4 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
920+ 0.44% |
$1.67K - $2.91K
|
210K
$1.21M
|
|
|
Jan 31, 2024
Q4 2023
|
Red Tortoise LLC
Atlanta, GA |
BUY
|
- |
653New |
$1.19K - $2.06K
|
653
$3.74K
|
|
|
Feb 13, 2024
Q4 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
601+ 2.38% |
$1.09K - $1.9K
|
25.8K
$148K
|
|
|
Feb 08, 2024
Q4 2023
|
Atlantic Edge Private Wealth Management, LLC
Jacksonville, FL |
BUY
|
- |
500New |
$910 - $1.58K
|
500
$2.87K
|
|
|
Feb 14, 2024
Q4 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
429+ 2145.0% |
$781 - $1.36K
|
449
$2.57K
|
|
|
Feb 09, 2024
Q4 2023
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
210New |
$382 - $664
|
210
$1.2K
|
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
202+ 696.55% |
$368 - $638
|
231
$1.32K
|
|
|
Feb 15, 2024
Q4 2023
|
Main Street Group, LTD
Glen Allen, VA |
BUY
|
- |
125New |
$228 - $395
|
125
$716
|
|
|
Jan 18, 2024
Q4 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
94New |
$171 - $297
|
94
$539
|
|
|
Feb 09, 2024
Q4 2023
|
Covestor LTD
Boston, MA |
BUY
|
- |
14+ 107.69% |
$25.5 - $44.2
|
27
$155
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jan 16, 2024
Q4 2023
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-15- 20.0% |
$27.3 - $47.4
|
60
$344
|
|
|
Feb 01, 2024
Q4 2023
|
New Square Capital LLC
|
SELL
|
- |
-32- 33.68% |
$58.2 - $101
|
63
$361
|
|
|
Feb 09, 2024
Q4 2023
|
Us Bancorp \De\
|
SELL
|
- |
-62- 9.14% |
$113 - $196
|
616
$3.53K
|
|
|
Jun 26, 2024
Q4 2023
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-85- 84.16% |
$155 - $269
|
16
$91.7
|
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-120- 0.08% |
$218 - $379
|
153K
$879K
|
|
|
Jan 08, 2024
Q4 2023
|
Versant Capital Management, Inc
|
SELL
|
- |
-142- 46.1% |
$258 - $449
|
166
$951
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-242- 0.47% |
$440 - $765
|
51K
$292K
|
|
|
Jan 18, 2024
Q4 2023
|
Global Retirement Partners, LLC
|
SELL
|
- |
-266- 96.73% |
$484 - $841
|
9
$51.6
|
|
|
Feb 06, 2024
Q4 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-525- 10.51% |
$956 - $1.66K
|
4.47K
$25.6K
|
|
|
Feb 01, 2024
Q4 2023
|
Cwm, LLC
|
SELL
|
- |
-678- 94.17% |
$1.23K - $2.14K
|
42
$241
|
|
|
Jan 12, 2024
Q4 2023
|
Gps Wealth Strategies Group, LLC
|
SELL
|
- |
-760- 92.46% |
$1.38K - $2.4K
|
62
$355
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-916- 10.33% |
$1.67K - $2.89K
|
7.95K
$45.6K
|
|
|
Feb 05, 2024
Q4 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-1.39K- 4.03% |
$2.52K - $4.38K
|
33K
$189K
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-6.78K- 0.55% |
$12.3K - $21.4K
|
1.24M
$7.08M
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
SELL
|
- |
-7.48K- 49.67% |
$13.6K - $23.6K
|
7.58K
$43.5K
|
|
|
Feb 05, 2024
Q4 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-9.71K- 9.8% |
$17.7K - $30.7K
|
89.4K
$512K
|
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-11.1K- 3.67% |
$20.2K - $35.1K
|
292K
$1.67M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-11.2K- 2.57% |
$20.4K - $35.3K
|
424K
$2.43M
|
|
|
Feb 06, 2024
Q4 2023
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-11.2K- 6.48% |
$20.4K - $35.3K
|
162K
$926K
|
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-13.5K- 3.05% |
$24.6K - $42.6K
|
429K
$2.46M
|
|
|
Feb 14, 2024
Q4 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-19.5K- 22.44% |
$35.6K - $61.8K
|
67.5K
$387K
|
|
|
Feb 14, 2024
Q4 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-20K- 13.91% |
$36.4K - $63.2K
|
124K
$710K
|
|
|
Feb 09, 2024
Q4 2023
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-22.9K- 9.72% |
$41.6K - $72.2K
|
212K
$1.22M
|
|
|
Feb 14, 2024
Q4 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-23.3K- 24.19% |
$42.4K - $73.6K
|
73K
$418K
|
|
|
Feb 15, 2024
Q4 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-23.6K- 78.14% |
$43K - $74.7K
|
6.61K
$37.9K
|
|
|
Feb 14, 2024
Q4 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-28.2K- 31.8% |
$51.3K - $89.1K
|
60.5K
$346K
|
|
|
Oct 21, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-36.5K- 59.99% |
$66.4K - $115K
|
24.4K
$140K
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-36.9K- 7.55% |
$67.1K - $117K
|
451K
$2.59M
|
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-42.7K- 83.3% |
$77.7K - $135K
|
8.56K
$49K
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-52.8K- 67.85% |
$96.1K - $167K
|
25K
$143K
|
|
|
Feb 14, 2024
Q4 2023
|
Palisade Capital Management LLC
Fort Lee, NJ |
SELL
|
- |
-58.9K- 11.57% |
$107K - $186K
|
450K
$2.58M
|
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-69K- 6.1% |
$126K - $218K
|
1.06M
$6.09M
|
|
|
Feb 14, 2024
Q4 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-81.6K- 51.07% |
$149K - $258K
|
78.2K
$448K
|
|
|
Feb 14, 2024
Q4 2023
|
Point72 Middle East Fze
Stamford, CT |
SELL
|
- |
-131K- 61.81% |
$239K - $414K
|
81K
$464K
|
|
|
Feb 07, 2024
Q4 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-143K- 17.89% |
$261K - $453K
|
658K
$3.77M
|
|
|
Jan 31, 2024
Q4 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-183K- 89.54% |
$334K - $580K
|
21.4K
$123K
|