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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, Q3 2021

Institutional positions in Emergent BioSolutions Inc. as of Sep 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
277
−9 vs. Q2 2021
Shares held
44.5M
−179.1K (−0.4%) vs. Q2 2021
Total value
$2.23B
−$585.3M (−20.8%) vs. Q2 2021
New holders
23
110 more added
Sold out
32
96 more reduced

4 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q2 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 holdersQ3 2021: 277 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 heldQ3 2021: $2.23B
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, Q3 2021

Shares, value and share of portfolio for each institution holding Emergent BioSolutions Inc.; share changes are against Q2 2021.

Institutions holding EBS in Q3 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Baird Financial Group, Inc.6,703$336.0K0.00%+6,703New
MML Investors Services, LLC6,748$338.0K0.00%+2,493+58.6%Added
Public Employees Retirement Association of Colorado7,126$357.0K0.00%00.0%Unchanged
Xponance, Inc.7,313$366.0K0.01%−134−1.8%Reduced
Fox Run Management, L.L.C.7,460$374.0K0.24%+7,460New
State of Alaska, Department of Revenue7,538$377.0K0.00%+506+7.2%Added
Millennium Management LLC7,659$383.0K0.00%+814+11.9%Added
Teacher Retirement System of Texas7,725$387.0K0.00%+1,837+31.2%Added
Northwestern Mutual Investment Management Company, LLC7,895$395.0K0.01%+309+4.1%Added
Campbell & CO Investment Adviser LLC7,950$398.0K0.13%+7,950New
Kendall Capital Management8,005$401.0K0.22%+3,610+82.1%Added
Simplex Trading, LLC6,368$407.0K0.01%+10.0%Added
Yorktown Management & Research Co Inc8,200$411.0K0.31%00.0%Unchanged
Commonwealth Equity Services, LLC8,332$417.0K0.00%−4,072−32.8%Reduced
First Hawaiian Bank8,552$428.0K0.02%00.0%Unchanged
Advisors Asset Management, Inc.8,659$434.0K0.01%+681+8.5%Added
CX Institutional8,754$438.0K0.04%+318+3.8%Added
Crossmark Global Holdings, Inc.8,980$450.0K0.01%−10−0.1%Reduced
Handelsbanken Fonder AB9,009$451.0K0.00%00.0%Unchanged
New Mexico Educational Retirement Board9,400$471.0K0.02%00.0%Unchanged
AXA S.A.9,400$471.0K0.00%00.0%Unchanged
Pacific Global Investment Management CO9,961$499.0K0.10%−391−3.8%Reduced
Ridgewood Investments LLC10,004$501.0K0.34%00.0%Unchanged
Hancock Whitney Corp10,200$511.0K0.02%−13,252−56.5%Reduced
Stifel Financial Corp10,237$512.0K0.00%+6,127+149.1%Added
ProShare Advisors LLC10,709$536.0K0.00%−7,089−39.8%Reduced
Advisor Group Holdings, Inc.11,210$563.0K0.00%−6,784−37.7%Reduced
DuPont Capital Management Corp11,358$569.0K0.02%−2,597−18.6%Reduced
Dynamic Technology Lab Private Ltd11,410$571.0K0.07%+11,410New
Profund Advisors LLC11,488$575.0K0.02%−134−1.2%Reduced
State of Michigan Retirement System12,000$601.0K0.00%+500+4.3%Added
Louisiana State Employees Retirement System12,200$611.0K0.01%+400+3.4%Added
Thrivent Financial for Lutherans12,493$626.0K0.00%+402+3.3%Added
First Business Financial Services, Inc.12,590$630.0K0.07%−260−2.0%Reduced
Arizona State Retirement System13,137$658.0K0.01%+97+0.7%Added
SummerHaven Investment Management, LLC13,814$692.0K0.41%+13,814New
Trexquant Investment LP14,000$701.0K0.06%+14,000New
Empirical Finance, LLC14,083$705.0K0.11%00.0%Unchanged
Shell Asset Management Co14,276$715.0K0.02%−610−4.1%Reduced
First Trust Advisors LP14,326$717.0K0.00%−24,880−63.5%Reduced
Qube Research & Technologies Ltd14,355$719.0K0.01%+4,689+48.5%Added
AtonRa Partners14,519$727.0K0.24%+405+2.9%Added
M&T Bank Corp14,764$739.0K0.00%−280−1.9%Reduced
Cubist Systematic Strategies, LLC14,890$746.0K0.01%−31,406−67.8%Reduced
Man Group plc15,000$751.0K0.00%+6,400+74.4%Added
Greenwood Capital Associates LLC15,410$772.0K0.12%−392−2.5%Reduced
Commonwealth of Pennsylvania Public School Empls Retrmt Sys15,790$791.0K0.01%+617+4.1%Added
Oregon Public Employees Retirement Fund15,968$800.0K0.01%+472+3.0%Added
Ameritas Investment Partners, Inc.16,291$816.0K0.03%00.0%Unchanged
Los Angeles Capital Management LLC17,625$882.0K0.00%+8,460+92.3%Added
State Board of Administration of Florida Retirement System18,164$909.0K0.00%+600+3.4%Added
Raymond James & Associates18,987$951.0K0.00%+1,331+7.5%Added
Group One Trading, L.P.19,573$980.0K0.02%+3,300+20.3%Added
ETF Managers Group, LLC19,546$1.01M0.02%+3,741+23.7%Added
Martingale Asset Management L P20,386$1.02M0.01%+8,071+65.5%Added
Victory Capital Management Inc20,839$1.04M0.00%+658+3.3%Added
Metropolitan Life Insurance Co20,872$1.05M0.02%+340+1.7%Added
Marshall Wace North America L.P.21,341$1.07M0.00%+21,341New
Comerica Bank21,983$1.10M0.01%−3,340−13.2%Reduced
Great West Life Assurance Co22,704$1.15M0.00%+4,760+26.5%Added
SG Americas Securities, LLC22,997$1.15M0.01%+18,121+371.6%Added
Virginia Retirement Systems Et Al25,400$1.27M0.01%+300+1.2%Added
Federation des caisses Desjardins du Quebec26,064$1.30M0.01%+26,000+40,625.0%Added
Macquarie Group Ltd26,522$1.33M0.00%00.0%Unchanged
Zebra Capital Management LLC27,460$1.38M1.67%+8,545+45.2%Added
Massachusetts Financial Services Co28,076$1.41M0.00%−369−1.3%Reduced
Colony Group LLC28,735$1.44M0.03%+122+0.4%Added
BNP Paribas Arbitrage, SA29,571$1.48M0.00%−4,068−12.1%Reduced
LSV Asset Management30,300$1.52M0.00%00.0%Unchanged
SEI Investments Co30,688$1.55M0.00%+9,069+41.9%Added
Nisa Investment Advisors, LLC31,520$1.58M0.01%+2,000+6.8%Added
Amalgamated Bank31,805$1.59M0.01%−2,219−6.5%Reduced
Allianz Asset Management GmbH33,380$1.67M0.00%+9,605+40.4%Added
Natixis33,462$1.68M0.01%+23,109+223.2%Added
Assenagon Asset Management S.A.35,126$1.76M0.01%+8,832+33.6%Added
Texas Permanent School Fund35,355$1.77M0.02%+1,412+4.2%Added
Natixis Advisors, L.P.35,502$1.78M0.01%−1,757−4.7%Reduced
Tudor Investment Corp Et Al35,580$1.78M0.04%+30,787+642.3%Added
Mark Stevens36,749$1.84M0.21%00.0%Unchanged
Public Employees Retirement System of Ohio36,742$1.84M0.01%+213+0.6%Added
Oppenheimer Asset Management Inc.36,832$1.84M0.03%+168+0.5%Added
Ensign Peak Advisors, Inc37,836$1.89M0.00%00.0%Unchanged
Bridge City Capital, LLC37,842$1.90M0.86%+1,452+4.0%Added
Susquehanna Fundamental Investments, LLC38,927$1.95M0.04%+38,927New
Cambiar Investors LLC39,633$1.98M0.07%−485−1.2%Reduced
Healthcare of Ontario Pension Plan Trust Fund40,000$2.00M0.00%00.0%Unchanged
Citigroup Inc40,557$2.03M0.00%−61,001−60.1%Reduced
MetLife Investment Management40,558$2.03M0.02%+201+0.5%Added
State of New Jersey Common Pension Fund D43,126$2.16M0.01%+428+1.0%Added
Jane Street Group, LLC43,393$2.17M0.01%+13,546+45.4%Added
Voya Investment Management LLC44,950$2.25M0.00%−804−1.8%Reduced
Barclays PLC46,845$2.35M0.00%+2,817+6.4%Added
American Century Companies Inc48,116$2.41M0.00%−2,024−4.0%Reduced
Credit Suisse AG49,074$2.46M0.00%+5,571+12.8%Added
Pictet Asset Management SA49,380$2.47M0.00%+49,380New
Hennion & Walsh Asset Management, Inc.52,509$2.63M0.14%−510−1.0%Reduced
New York State Teachers Retirement System54,486$2.73M0.01%−3,802−6.5%Reduced
Rafferty Asset Management, LLC54,590$2.73M0.02%+13,520+32.9%Added
Susquehanna International Group, LLP56,082$2.81M0.00%+2,910+5.5%Added
Oak Ridge Investments LLC57,417$2.88M0.25%−2,450−4.1%Reduced