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Emergent BioSolutions Inc.

EBS
Exchange
NYSE
Industry
Pharmaceutical Preparations
SEC CIK
0001367644

No open-market purchases or sales by Emergent BioSolutions Inc. insiders were filed in the last 90 days; 194 institutions reported holding it in 13F filings for Q2 2026, worth $373.6M in total; no superinvestor holds it.

13F holders, Q1 2022

Institutional positions in Emergent BioSolutions Inc. as of Mar 31, 2022. 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
+4 vs. Q4 2021
Shares held
41.8M
−790.0K (−1.9%) vs. Q4 2021
Total value
$1.72B
−$138.6M (−7.5%) vs. Q4 2021
New holders
48
78 more added
Sold out
44
94 more reduced

4 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q4 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 holdersQ1 2022: 254 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 heldQ1 2022: $1.72B
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, Q1 2022

Shares, value and share of portfolio for each institution holding Emergent BioSolutions Inc.; share changes are against Q4 2021.

Institutions holding EBS in Q1 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Everence Capital Management Inc8,680$356.0K0.03%00.0%Unchanged
Unison Advisors LLC8,945$367.0K0.09%+8,945New
Handelsbanken Fonder AB9,009$370.0K0.00%00.0%Unchanged
Teacher Retirement System of Texas9,946$408.0K0.00%+561+6.0%Added
Paradigm Capital Management Inc10,000$411.0K0.02%−55,289−84.7%Reduced
Ridgewood Investments LLC10,004$411.0K0.27%00.0%Unchanged
M&T Bank Corp10,003$412.0K0.00%−5,204−34.2%Reduced
PAX Financial Group, LLC10,177$418.0K0.10%+10,177New
Ergoteles LLC10,282$422.0K0.02%+10,282New
Dynamic Technology Lab Private Ltd10,410$427.0K0.05%+10,410New
Inspire Advisors, LLC10,469$430.0K0.12%+10,469New
Advisor Group Holdings, Inc.10,958$445.0K0.00%−162−1.5%Reduced
Graham Capital Management, L.P.11,119$456.0K0.02%+11,119New
AtonRa Partners11,505$472.0K0.26%−2,473−17.7%Reduced
Kendall Capital Management11,585$476.0K0.23%+525+4.7%Added
Teachers Retirement System of the State of Kentucky11,700$480.0K0.00%00.0%Unchanged
ProShare Advisors LLC11,948$491.0K0.00%−1,460−10.9%Reduced
Exchange Traded Concepts, LLC12,434$511.0K0.01%+12,434New
Shell Asset Management Co12,495$513.0K0.01%−1,848−12.9%Reduced
First Republic Investment Management, Inc.12,648$519.0K0.00%−2,321−15.5%Reduced
Profund Advisors LLC12,637$519.0K0.02%+667+5.6%Added
Arizona State Retirement System13,088$537.0K0.00%+80+0.6%Added
Gotham Asset Management, LLC13,685$562.0K0.02%+13,685New
SummerHaven Investment Management, LLC14,476$594.0K0.34%+662+4.8%Added
Bank of Montreal14,260$597.0K0.00%−640−4.3%Reduced
ETF Managers Group, LLC15,319$640.0K0.01%−941−5.8%Reduced
Greenwood Capital Associates LLC16,067$660.0K0.17%+554+3.6%Added
Ensign Peak Advisors, Inc17,876$734.0K0.00%00.0%Unchanged
Oregon Public Employees Retirement Fund17,993$739.0K0.01%−400−2.2%Reduced
State Board of Administration of Florida Retirement System18,028$740.0K0.00%00.0%Unchanged
Hennion & Walsh Asset Management, Inc.18,658$766.0K0.04%−15,376−45.2%Reduced
Maryland State Retirement & Pension System19,200$788.0K0.02%+112+0.6%Added
Voya Investment Management LLC19,305$793.0K0.00%+205+1.1%Added
HSBC Holdings PLC20,169$841.0K0.00%+11,569+134.5%Added
Federation des caisses Desjardins du Quebec20,664$848.5K0.01%+3,700+21.8%Added
Raymond James & Associates21,209$871.0K0.00%+4,258+25.1%Added
Amalgamated Bank21,600$887.0K0.01%−1,098−4.8%Reduced
Martingale Asset Management L P21,589$887.0K0.01%−500−2.3%Reduced
Amalgamated Financial Corp.21,600$887.0K0.01%+21,600New
Man Group plc22,070$906.0K0.00%+22,070New
Qube Research & Technologies Ltd22,065$906.0K0.01%+22,065New
Virginia Retirement Systems Et Al22,100$907.0K0.01%−2,800−11.2%Reduced
Zebra Capital Management LLC22,111$908.0K2.09%+1,520+7.4%Added
CWM Advisors, LLC22,686$931.0K0.11%+17,148+309.6%Added
Louisiana State Employees Retirement System23,300$954.0K0.02%+100+0.4%Added
SEI Investments Co23,773$973.0K0.00%−2,215−8.5%Reduced
Victory Capital Management Inc32,648$1.06M0.00%+11,152+51.9%Added
PDT Partners, LLC26,697$1.10M0.09%+26,697New
Susquehanna Fundamental Investments, LLC26,941$1.11M0.02%+235+0.9%Added
MetLife Investment Management27,395$1.12M0.01%+9,797+55.7%Added
STRS Ohio27,800$1.14M0.00%+4,200+17.8%Added
Massachusetts Financial Services Co27,803$1.14M0.00%+285+1.0%Added
American International Group, Inc.27,983$1.15M0.01%−1,721−5.8%Reduced
Nisa Investment Advisors, LLC29,490$1.21M0.01%+620+2.1%Added
SG Americas Securities, LLC31,126$1.28M0.01%−23,155−42.7%Reduced
FMR LLC31,532$1.29M0.00%−715,938−95.8%Reduced
Hancock Whitney Corp32,029$1.31M0.04%+22,687+242.8%Added
State of Tennessee, Treasury Department32,053$1.32M0.01%+4,916+18.1%Added
Tudor Investment Corp Et Al32,557$1.34M0.03%+32,557New
State of Alaska, Department of Revenue33,395$1.37M0.01%−510−1.5%Reduced
Texas Permanent School Fund33,945$1.39M0.02%−575−1.7%Reduced
AlphaCrest Capital Management LLC35,888$1.47M0.08%+35,888New
Oppenheimer Asset Management Inc.37,564$1.54M0.02%+4,226+12.7%Added
Capital Fund Management S.A.38,430$1.58M0.04%+38,430New
Comerica Bank39,017$1.60M0.01%−1,385−3.4%Reduced
Thrivent Financial for Lutherans38,979$1.60M0.00%−43,458−52.7%Reduced
Bridge City Capital, LLC39,835$1.64M0.76%−17,034−30.0%Reduced
Commonwealth of Pennsylvania Public School Empls Retrmt Sys41,278$1.70M0.02%+5,089+14.1%Added
Yousif Capital Management, LLC41,313$1.70M0.02%−1,315−3.1%Reduced
Public Employees Retirement System of Ohio41,798$1.72M0.01%+40,589+3,357.2%Added
Great West Life Assurance Co41,229$1.74M0.00%−288−0.7%Reduced
Susquehanna International Group, LLP44,581$1.83M0.00%−51,337−53.5%Reduced
Jane Street Group, LLC47,599$1.96M0.00%−12,113−20.3%Reduced
Trexquant Investment LP47,836$1.96M0.09%+47,836New
Credit Suisse AG49,939$2.05M0.00%+1,153+2.4%Added
Alps Advisors Inc51,905$2.13M0.02%−10,355−16.6%Reduced
Envestnet Asset Management Inc54,523$2.24M0.00%−7,389−11.9%Reduced
Acadian Asset Management LLC55,490$2.28M0.01%−50,060−47.4%Reduced
Allspring Global Investments Holdings, LLC57,102$2.34M0.00%+1,722+3.1%Added
RE Advisers Corp57,525$2.36M0.06%00.0%Unchanged
Assenagon Asset Management S.A.59,093$2.43M0.01%−92,330−61.0%Reduced
State of New Jersey Common Pension Fund D59,843$2.46M0.01%−10,250−14.6%Reduced
Cambiar Investors LLC59,866$2.46M0.09%+1,937+3.3%Added
New York State Teachers Retirement System60,237$2.47M0.01%00.0%Unchanged
California State Teachers Retirement System62,020$2.55M0.00%−5,491−8.1%Reduced
UBS Asset Management Americas Inc62,670$2.57M0.00%+12,146+24.0%Added
Seizert Capital Partners, LLC63,516$2.61M0.12%+51+0.1%Added
Barclays PLC64,555$2.65M0.00%+684+1.1%Added
Citigroup Inc65,140$2.67M0.00%−71,189−52.2%Reduced
AIMZ Investment Advisors, LLC70,625$2.90M1.19%−3,250−4.4%Reduced
UBS Group AG71,863$2.95M0.00%−85,131−54.2%Reduced
State of Wisconsin Investment Board73,600$3.02M0.01%+12,800+21.1%Added
BNP Paribas Arbitrage, SA79,953$3.28M0.01%−59,344−42.6%Reduced
Cubist Systematic Strategies, LLC84,613$3.47M0.03%−16,323−16.2%Reduced
Guggenheim Capital LLC85,792$3.52M0.02%+680+0.8%Added
AQR Capital Management LLC85,951$3.53M0.01%−409,549−82.7%Reduced
Mutual of America Capital Management LLC86,299$3.54M0.04%−3,096−3.5%Reduced
Public Sector Pension Investment Board89,370$3.67M0.02%−8,150−8.4%Reduced
Russell Investments Group, Ltd.95,484$3.92M0.01%+68,843+258.4%Added
California Public Employees Retirement System103,185$4.24M0.00%−9,313−8.3%Reduced