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Emergent BioSolutions Inc.

EBS
Exchange
NYSE
Industry
Pharmaceutical Preparations
SEC CIK
0001367644

In the last 90 days, Emergent BioSolutions Inc. insiders filed 0 open-market purchases and 1 sale; 194 institutions reported holding it in 13F filings for Q2 2026, worth $373.6M in total; no superinvestor holds it.

13F holders, Q2 2021

Institutional positions in Emergent BioSolutions Inc. as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
290
−50 vs. Q1 2021
Shares held
44.8M
+129.8K (+0.3%) vs. Q1 2021
Total value
$2.82B
−$1.32B (−31.9%) vs. Q1 2021
New holders
33
109 more added
Sold out
83
109 more reduced

Compare with Q1 2021: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting EBS on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ2 2021: 290 institutions
Q1 2021: 340 institutionsQ2 2021: 290 institutionsQ3 2021: 277 institutionsQ4 2021: 254 institutionsQ1 2022: 254 institutionsQ2 2022: 233 institutionsQ3 2022: 211 institutionsQ4 2022: 198 institutionsQ1 2023: 192 institutionsQ2 2023: 183 institutionsQ3 2023: 163 institutionsQ4 2023: 134 institutionsQ1 2024: 121 institutionsQ2 2024: 141 institutionsQ3 2024: 140 institutionsQ4 2024: 156 institutionsQ1 2025: 161 institutionsQ2 2025: 161 institutionsQ3 2025: 169 institutionsQ4 2025: 183 institutionsQ1 2026: 190 institutionsQ2 2026: 194 institutions
Value heldQ2 2021: $2.82B
Q1 2021: $4.14BQ2 2021: $2.82BQ3 2021: $2.23BQ4 2021: $1.86BQ1 2022: $1.72BQ2 2022: $1.28BQ3 2022: $852.4MQ4 2022: $545.8MQ1 2023: $465.3MQ2 2023: $336.2MQ3 2023: $140.8MQ4 2023: $98.2MQ1 2024: $90.8MQ2 2024: $207.5MQ3 2024: $264.5MQ4 2024: $332.0MQ1 2025: $176.1MQ2 2025: $240.9MQ3 2025: $352.5MQ4 2025: $536.5MQ1 2026: $360.7MQ2 2026: $373.6M
Institutions holding EBS and their total value by quarter
QuarterHoldersValue
Q2 2026194$373.6M
Q1 2026190$360.7M
Q4 2025183$536.5M
Q3 2025169$352.5M
Q2 2025161$240.9M
Q1 2025161$176.1M
Q4 2024156$332.0M
Q3 2024140$264.5M
Q2 2024141$207.5M
Q1 2024121$90.8M
Q4 2023134$98.2M
Q3 2023163$140.8M
Q2 2023183$336.2M
Q1 2023192$465.3M
Q4 2022198$545.8M
Q3 2022211$852.4M
Q2 2022233$1.28B
Q1 2022254$1.72B
Q4 2021254$1.86B
Q3 2021277$2.23B
Q2 2021290$2.82B
Q1 2021340$4.14B

Institutions, Q2 2021

Shares, value and share of portfolio for each institution holding Emergent BioSolutions Inc.; share changes are against Q1 2021.

Institutions holding EBS in Q2 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Texas Permanent School Fund33,943$2.14M0.02%+96+0.3%Added
BNP Paribas Arbitrage, SA33,639$2.12M0.00%+16,730+98.9%Added
UBS Group AG30,832$1.94M0.00%−24,194−44.0%Reduced
LSV Asset Management30,300$1.91M0.00%00.0%Unchanged
Jane Street Group, LLC29,847$1.88M0.00%+7,906+36.0%Added
Nisa Investment Advisors, LLC29,520$1.86M0.01%−1,100−3.6%Reduced
Colony Group LLC28,613$1.80M0.04%+413+1.5%Added
Massachusetts Financial Services Co28,445$1.79M0.00%+243+0.9%Added
Macquarie Group Ltd26,522$1.67M0.00%+1,901+7.7%Added
Assenagon Asset Management S.A.26,294$1.66M0.01%+26,294New
Seizert Capital Partners, LLC25,807$1.63M0.08%+25,807New
Virginia Retirement Systems Et Al25,100$1.58M0.02%+3,900+18.4%Added
Envestnet Asset Management Inc25,030$1.58M0.00%−13,925−35.7%Reduced
Comerica Bank25,323$1.55M0.01%−676−2.6%Reduced
Capital Fund Management S.A.24,219$1.53M0.04%+24,219New
Allianz Asset Management GmbH23,775$1.50M0.00%+903+3.9%Added
Hancock Whitney Corp23,452$1.48M0.05%−8,117−25.7%Reduced
South Dakota Investment Council22,122$1.39M0.02%00.0%Unchanged
SEI Investments Co21,619$1.36M0.00%+2,747+14.6%Added
Metropolitan Life Insurance Co20,532$1.29M0.02%+858+4.4%Added
Victory Capital Management Inc20,181$1.27M0.00%−24,910−55.2%Reduced
Cornercap Investment Counsel Inc19,975$1.26M0.14%+7,867+65.0%Added
Zebra Capital Management LLC18,915$1.19M1.40%−2,042−9.7%Reduced
Polianta Ltd18,800$1.18M0.61%+18,800New
Advisor Group Holdings, Inc.17,994$1.14M0.00%+6,488+56.4%Added
STRS Ohio18,000$1.13M0.00%−66,500−78.7%Reduced
American Capital Management Inc17,932$1.13M0.03%−703−3.8%Reduced
Great West Life Assurance Co17,944$1.13M0.00%+578+3.3%Added
ProShare Advisors LLC17,798$1.12M0.00%+1,402+8.6%Added
Raymond James & Associates17,656$1.11M0.00%−13,641−43.6%Reduced
State Board of Administration of Florida Retirement System17,564$1.11M0.00%+1,296+8.0%Added
Tower Research Capital LLC (TRC)16,756$1.05M0.03%+11,587+224.2%Added
Ameritas Investment Partners, Inc.16,291$1.03M0.04%+170+1.1%Added
Group One Trading, L.P.16,273$1.02M0.02%+12,005+281.3%Added
ETF Managers Group, LLC15,805$1.01M0.02%−521−3.2%Reduced
Greenwood Capital Associates LLC15,802$995.0K0.15%+70+0.4%Added
Oregon Public Employees Retirement Fund15,496$976.0K0.01%+618+4.2%Added
Commonwealth of Pennsylvania Public School Empls Retrmt Sys15,173$956.0K0.01%+59+0.4%Added
M&T Bank Corp15,044$948.0K0.00%−3,723−19.8%Reduced
Shell Asset Management Co14,886$938.0K0.02%+3,201+27.4%Added
AtonRa Partners14,114$889.0K0.33%−1,361−8.8%Reduced
Empirical Finance, LLC14,083$887.0K0.14%+14,083New
DuPont Capital Management Corp13,955$879.0K0.02%00.0%Unchanged
Central Bank & Trust Co13,380$843.0K0.14%−36,809−73.3%Reduced
Gotham Asset Management, LLC13,368$842.0K0.04%−3,972−22.9%Reduced
Arizona State Retirement System13,040$821.0K0.01%−74−0.6%Reduced
First Business Financial Services, Inc.12,850$809.0K0.09%+2,793+27.8%Added
Commonwealth Equity Services, LLC12,404$781.0K0.00%−807−6.1%Reduced
Martingale Asset Management L P12,315$776.0K0.01%+12,315New
Thrivent Financial for Lutherans12,091$762.0K0.00%+47+0.4%Added
Louisiana State Employees Retirement System11,800$743.0K0.02%00.0%Unchanged
Profund Advisors LLC11,622$732.0K0.02%−178−1.5%Reduced
State of Michigan Retirement System11,500$724.0K0.00%−5,300−31.5%Reduced
Natixis10,353$652.0K0.00%−670−6.1%Reduced
Pacific Global Investment Management CO10,352$652.0K0.13%−210−2.0%Reduced
Boston Partners10,293$648.0K0.00%+10,293New
Ridgewood Investments LLC10,004$630.0K0.40%00.0%Unchanged
Qube Research & Technologies Ltd9,666$609.0K0.01%+9,666New
D. E. Shaw & Co., Inc.9,593$604.0K0.00%+9,593New
AXA S.A.9,400$592.0K0.00%00.0%Unchanged
New Mexico Educational Retirement Board9,400$592.0K0.02%+1,500+19.0%Added
Los Angeles Capital Management LLC9,165$577.0K0.00%+250+2.8%Added
Handelsbanken Fonder AB9,009$567.0K0.00%+1,300+16.9%Added
Crossmark Global Holdings, Inc.8,990$566.0K0.01%−280−3.0%Reduced
Pearl River Capital, LLC8,931$563.0K0.16%+5,019+128.3%Added
Man Group plc8,600$542.0K0.00%+4,323+101.1%Added
First Hawaiian Bank8,552$539.0K0.02%−778−8.3%Reduced
CX Institutional8,436$531.0K0.04%+8,436New
Yorktown Management & Research Co Inc8,200$517.0K0.41%+3,800+86.4%Added
QS Investors, LLC8,100$511.0K0.01%00.0%Unchanged
Advisors Asset Management, Inc.7,978$503.0K0.01%+1,072+15.5%Added
Northwestern Mutual Investment Management Company, LLC7,586$478.0K0.01%+29+0.4%Added
Xponance, Inc.7,447$469.0K0.01%+2,398+47.5%Added
Public Employees Retirement Association of Colorado7,126$449.0K0.00%00.0%Unchanged
Walleye Capital LLC7,050$444.0K0.02%+7,050New
State of Alaska, Department of Revenue7,032$442.0K0.00%−65−0.9%Reduced
Millennium Management LLC6,845$431.0K0.00%+1,987+40.9%Added
Pacer Advisors, Inc.6,805$429.0K0.01%+713+11.7%Added
Teachers Retirement System of the State of Kentucky6,500$409.0K0.00%00.0%Unchanged
Eqis Capital Management, Inc.6,467$407.0K0.03%−2,920−31.1%Reduced
Simplex Trading, LLC6,367$401.0K0.01%+4,761+296.5%Added
Commerce Bank5,991$378.0K0.00%−15−0.2%Reduced
Nomura Holdings Inc5,996$378.0K0.00%+902+17.7%Added
Integrated Investment Consultants, LLC5,915$373.0K0.11%+2,182+58.5%Added
Teacher Retirement System of Texas5,888$371.0K0.00%+881+17.6%Added
Globeflex Capital L P5,878$370.0K0.07%−9,580−62.0%Reduced
Public Sector Pension Investment Board5,603$353.0K0.00%+1,655+41.9%Added
Fifth Third Bancorp5,497$346.0K0.00%−3,094−36.0%Reduced
SG Americas Securities, LLC4,876$307.0K0.00%−8,341−63.1%Reduced
Tudor Investment Corp Et Al4,793$302.0K0.01%−4,100−46.1%Reduced
Cim Investment Mangement Inc4,741$299.0K0.09%00.0%Unchanged
Creative Planning4,749$299.0K0.00%+1,210+34.2%Added
Zurcher Kantonalbank (Zurich Cantonalbank)4,711$297.0K0.00%00.0%Unchanged
US Bancorp4,650$293.0K0.00%−3,608−43.7%Reduced
Orion Capital Management LLC4,600$290.0K0.18%00.0%Unchanged
The PNC Financial Services Group, Inc.4,434$280.0K0.00%−133−2.9%Reduced
Kendall Capital Management4,395$277.0K0.16%+4,395New
Connable Office Inc4,383$276.0K0.04%00.0%Unchanged
First Light Asset Management, LLC4,294$270.0K0.02%00.0%Unchanged
MML Investors Services, LLC4,255$268.0K0.00%+916+27.4%Added