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, Q4 2021
Institutional positions in Emergent BioSolutions Inc. as of Dec 31, 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
- 254
- −22 vs. Q3 2021
- Shares held
- 42.8M
- −1.74M (−3.9%) vs. Q3 2021
- Total value
- $1.86B
- −$365.8M (−16.4%) vs. Q3 2021
- New holders
- 47
- 88 more added
- Sold out
- 69
- 94 more reduced
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 194 | $373.6M |
| Q1 2026 | 190 | $360.7M |
| Q4 2025 | 183 | $536.5M |
| Q3 2025 | 169 | $352.5M |
| Q2 2025 | 161 | $240.9M |
| Q1 2025 | 161 | $176.1M |
| Q4 2024 | 156 | $332.0M |
| Q3 2024 | 140 | $264.5M |
| Q2 2024 | 141 | $207.5M |
| Q1 2024 | 121 | $90.8M |
| Q4 2023 | 134 | $98.2M |
| Q3 2023 | 163 | $140.8M |
| Q2 2023 | 183 | $336.2M |
| Q1 2023 | 192 | $465.3M |
| Q4 2022 | 198 | $545.8M |
| Q3 2022 | 211 | $852.4M |
| Q2 2022 | 233 | $1.28B |
| Q1 2022 | 254 | $1.72B |
| Q4 2021 | 254 | $1.86B |
| Q3 2021 | 277 | $2.23B |
| Q2 2021 | 290 | $2.82B |
| Q1 2021 | 340 | $4.14B |
Institutions, Q4 2021
Shares, value and share of portfolio for each institution holding Emergent BioSolutions Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| First Hawaiian Bank | 8,280 | $360.0K | 0.01% | −272−3.2% | Reduced |
| Everence Capital Management Inc | 8,680 | $377.0K | 0.03% | +8,680 | New |
| Los Angeles Capital Management LLC | 8,733 | $380.0K | 0.00% | −8,892−50.5% | Reduced |
| HSBC Holdings PLC | 8,600 | $382.0K | 0.00% | +8,600 | New |
| Handelsbanken Fonder AB | 9,009 | $392.0K | 0.00% | 00.0% | Unchanged |
| Hancock Whitney Corp | 9,342 | $407.0K | 0.01% | −858−8.4% | Reduced |
| Teacher Retirement System of Texas | 9,385 | $408.0K | 0.00% | +1,660+21.5% | Added |
| Wolverine Trading, LLC | 9,182 | $414.0K | 0.01% | +5,320+137.8% | Added |
| ExodusPoint Capital Management, LP | 9,545 | $415.0K | 0.01% | +9,545 | New |
| Advisors Asset Management, Inc. | 9,634 | $418.8K | 0.01% | +975+11.3% | Added |
| Ridgewood Investments LLC | 10,004 | $435.0K | 0.28% | 00.0% | Unchanged |
| Stifel Financial Corp | 10,538 | $458.0K | 0.00% | +301+2.9% | Added |
| Kendall Capital Management | 11,060 | $481.0K | 0.23% | +3,055+38.2% | Added |
| Group One Trading, L.P. | 11,114 | $483.0K | 0.01% | −8,459−43.2% | Reduced |
| Advisor Group Holdings, Inc. | 11,120 | $485.0K | 0.00% | −90−0.8% | Reduced |
| Teachers Retirement System of the State of Kentucky | 11,700 | $509.0K | 0.00% | +5,200+80.0% | Added |
| Profund Advisors LLC | 11,970 | $520.0K | 0.02% | +482+4.2% | Added |
| Occudo Quantitative Strategies LP | 12,909 | $561.0K | 0.05% | +12,909 | New |
| Arizona State Retirement System | 13,008 | $565.0K | 0.00% | −129−1.0% | Reduced |
| Metropolitan Life Insurance Co | 13,097 | $569.3K | 0.01% | −7,775−37.3% | Reduced |
| ProShare Advisors LLC | 13,408 | $583.0K | 0.00% | +2,699+25.2% | Added |
| SummerHaven Investment Management, LLC | 13,814 | $600.0K | 0.32% | 00.0% | Unchanged |
| AtonRa Partners | 13,978 | $608.0K | 0.21% | −541−3.7% | Reduced |
| Shell Asset Management Co | 14,343 | $623.0K | 0.01% | +67+0.5% | Added |
| First Republic Investment Management, Inc. | 14,969 | $651.0K | 0.00% | −43,335−74.3% | Reduced |
| M&T Bank Corp | 15,207 | $661.0K | 0.00% | +443+3.0% | Added |
| Greenwood Capital Associates LLC | 15,513 | $674.0K | 0.10% | +103+0.7% | Added |
| Bank of Montreal | 14,900 | $677.0K | 0.00% | −234,918−94.0% | Reduced |
| ETF Managers Group, LLC | 16,260 | $734.0K | 0.01% | −3,286−16.8% | Reduced |
| Federation des caisses Desjardins du Quebec | 16,964 | $737.0K | 0.01% | −9,100−34.9% | Reduced |
| Raymond James & Associates | 16,951 | $737.0K | 0.00% | −2,036−10.7% | Reduced |
| Tower Research Capital LLC (TRC) | 17,159 | $746.0K | 0.01% | +13,673+392.2% | Added |
| MetLife Investment Management | 17,598 | $765.0K | 0.01% | −22,960−56.6% | Reduced |
| Royal Bank of Canada | 17,627 | $767.0K | 0.00% | −379,190−95.6% | Reduced |
| Ensign Peak Advisors, Inc | 17,876 | $777.0K | 0.00% | −19,960−52.8% | Reduced |
| State Board of Administration of Florida Retirement System | 18,028 | $784.0K | 0.00% | −136−0.7% | Reduced |
| Oregon Public Employees Retirement Fund | 18,393 | $800.0K | 0.01% | +2,425+15.2% | Added |
| Maryland State Retirement & Pension System | 19,088 | $830.0K | 0.02% | +19,088 | New |
| Voya Investment Management LLC | 19,100 | $831.0K | 0.00% | −25,850−57.5% | Reduced |
| Duality Advisers, LP | 20,419 | $888.0K | 0.10% | −43,506−68.1% | Reduced |
| Marshall Wace, LLP | 20,519 | $893.0K | 0.00% | −102,200−83.3% | Reduced |
| Zebra Capital Management LLC | 20,591 | $895.0K | 1.43% | −6,869−25.0% | Reduced |
| Victory Capital Management Inc | 21,496 | $934.0K | 0.00% | +657+3.2% | Added |
| Martingale Asset Management L P | 22,089 | $961.0K | 0.01% | +1,703+8.4% | Added |
| Amalgamated Bank | 22,698 | $987.0K | 0.01% | −9,107−28.6% | Reduced |
| Allianz Asset Management GmbH | 22,984 | $999.0K | 0.00% | −10,396−31.1% | Reduced |
| Louisiana State Employees Retirement System | 23,200 | $1.01M | 0.02% | +11,000+90.2% | Added |
| STRS Ohio | 23,600 | $1.02M | 0.00% | +17,700+300.0% | Added |
| Virginia Retirement Systems Et Al | 24,900 | $1.08M | 0.01% | −500−2.0% | Reduced |
| SEI Investments Co | 25,988 | $1.14M | 0.00% | −4,700−15.3% | Reduced |
| Russell Investments Group, Ltd. | 26,641 | $1.16M | 0.00% | −49,469−65.0% | Reduced |
| Susquehanna Fundamental Investments, LLC | 26,706 | $1.16M | 0.03% | −12,221−31.4% | Reduced |
| State of Tennessee, Treasury Department | 27,137 | $1.18M | 0.00% | +27,137 | New |
| Massachusetts Financial Services Co | 27,518 | $1.20M | 0.00% | −558−2.0% | Reduced |
| American International Group, Inc. | 29,704 | $1.29M | 0.01% | −78,891−72.6% | Reduced |
| Nisa Investment Advisors, LLC | 28,870 | $1.35M | 0.01% | −2,650−8.4% | Reduced |
| Oppenheimer Asset Management Inc. | 33,338 | $1.45M | 0.02% | −3,494−9.5% | Reduced |
| State of Alaska, Department of Revenue | 33,905 | $1.47M | 0.01% | +26,367+349.8% | Added |
| Hennion & Walsh Asset Management, Inc. | 34,034 | $1.48M | 0.07% | −18,475−35.2% | Reduced |
| Texas Permanent School Fund | 34,520 | $1.50M | 0.02% | −835−2.4% | Reduced |
| Caption Management, LLC | 35,300 | $1.53M | 0.10% | +35,300 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 36,189 | $1.57M | 0.02% | +20,399+129.2% | Added |
| Blueshift Asset Management, LLC | 37,628 | $1.64M | 0.14% | +37,628 | New |
| Winton Group Ltd | 39,524 | $1.72M | 0.10% | +39,524 | New |
| Great West Life Assurance Co | 41,517 | $1.80M | 0.00% | +18,813+82.9% | Added |
| Yousif Capital Management, LLC | 42,628 | $1.85M | 0.02% | +42,628 | New |
| Natixis Advisors, L.P. | 42,911 | $1.87M | 0.01% | +7,409+20.9% | Added |
| Comerica Bank | 40,402 | $1.88M | 0.01% | +18,419+83.8% | Added |
| Prescott Group Capital Management, L.L.C. | 45,693 | $1.99M | 0.45% | +45,693 | New |
| JPMorgan Chase & Co | 47,884 | $2.08M | 0.00% | −47,003−49.5% | Reduced |
| Credit Suisse AG | 48,786 | $2.12M | 0.00% | −288−0.6% | Reduced |
| UBS Asset Management Americas Inc | 50,524 | $2.20M | 0.00% | −7,686−13.2% | Reduced |
| SG Americas Securities, LLC | 54,281 | $2.36M | 0.02% | +31,284+136.0% | Added |
| Citadel Advisors LLC | 54,471 | $2.37M | 0.00% | −178,007−76.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 55,380 | $2.41M | 0.00% | +55,380 | New |
| Bridge City Capital, LLC | 56,869 | $2.47M | 1.02% | +19,027+50.3% | Added |
| RE Advisers Corp | 57,525 | $2.50M | 0.06% | 00.0% | Unchanged |
| Cambiar Investors LLC | 57,929 | $2.52M | 0.09% | +18,296+46.2% | Added |
| Jane Street Group, LLC | 59,712 | $2.60M | 0.00% | +16,319+37.6% | Added |
| New York State Teachers Retirement System | 60,237 | $2.62M | 0.01% | +5,751+10.6% | Added |
| State of Wisconsin Investment Board | 60,800 | $2.64M | 0.01% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 61,912 | $2.69M | 0.00% | −7,203−10.4% | Reduced |
| Alps Advisors Inc | 62,260 | $2.71M | 0.03% | −3,559−5.4% | Reduced |
| Seizert Capital Partners, LLC | 63,465 | $2.76M | 0.12% | +1,611+2.6% | Added |
| Barclays PLC | 63,871 | $2.78M | 0.00% | +17,026+36.3% | Added |
| Paradigm Capital Management Inc | 65,289 | $2.84M | 0.13% | +65,289 | New |
| California State Teachers Retirement System | 67,511 | $2.94M | 0.00% | +1,443+2.2% | Added |
| State of New Jersey Common Pension Fund D | 70,093 | $3.05M | 0.01% | +26,967+62.5% | Added |
| AIMZ Investment Advisors, LLC | 73,875 | $3.21M | 1.25% | +12,825+21.0% | Added |
| Thrivent Financial for Lutherans | 82,437 | $3.58M | 0.01% | +69,944+559.9% | Added |
| Guggenheim Capital LLC | 85,112 | $3.70M | 0.02% | −59,629−41.2% | Reduced |
| Mutual of America Capital Management LLC | 89,395 | $3.89M | 0.04% | +14,174+18.8% | Added |
| First Trust Advisors LP | 90,331 | $3.93M | 0.00% | +76,005+530.5% | Added |
| LSV Asset Management | 91,476 | $3.98M | 0.01% | +61,176+201.9% | Added |
| Susquehanna International Group, LLP | 95,918 | $4.17M | 0.01% | +39,836+71.0% | Added |
| Public Sector Pension Investment Board | 97,520 | $4.24M | 0.02% | +97,520 | New |
| Alliancebernstein L.P. | 98,372 | $4.28M | 0.00% | −58,183−37.2% | Reduced |
| Cubist Systematic Strategies, LLC | 100,936 | $4.39M | 0.04% | +86,046+577.9% | Added |
| Acadian Asset Management LLC | 105,550 | $4.59M | 0.02% | −40,084−27.5% | Reduced |
| Swiss National Bank | 106,500 | $4.63M | 0.00% | 00.0% | Unchanged |