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 2022
Institutional positions in Emergent BioSolutions Inc. as of Jun 30, 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
- 233
- −15 vs. Q1 2022
- Shares held
- 40.8M
- −795.2K (−1.9%) vs. Q1 2022
- Total value
- $1.28B
- −$428.2M (−25.1%) vs. Q1 2022
- New holders
- 22
- 64 more added
- Sold out
- 37
- 102 more reduced
6 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Emergent BioSolutions Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ergoteles LLC | 11,809 | $367.0K | 0.01% | +1,527+14.9% | Added |
| Tower Research Capital LLC (TRC) | 11,948 | $371.0K | 0.01% | +10,567+765.2% | Added |
| Shell Asset Management Co | 12,516 | $388.0K | 0.01% | +21+0.2% | Added |
| Arizona State Retirement System | 12,536 | $389.0K | 0.00% | −552−4.2% | Reduced |
| Walleye Capital LLC | 13,773 | $428.0K | 0.01% | +13,773 | New |
| Quantedge Capital Pte Ltd | 14,100 | $438.0K | 0.09% | +14,100 | New |
| DuPont Capital Management Corp | 14,207 | $441.0K | 0.02% | +8,080+131.9% | Added |
| SummerHaven Investment Management, LLC | 14,476 | $449.0K | 0.30% | 00.0% | Unchanged |
| E Fund Management Co., Ltd. | 14,640 | $454.0K | 0.04% | +7,286+99.1% | Added |
| Oregon Public Employees Retirement Fund | 14,677 | $456.0K | 0.01% | −3,316−18.4% | Reduced |
| Exchange Traded Concepts, LLC | 14,969 | $465.0K | 0.01% | +2,535+20.4% | Added |
| ETF Managers Group, LLC | 15,874 | $485.0K | 0.01% | +555+3.6% | Added |
| Mirae Asset Global Investments Co., Ltd. | 15,628 | $485.0K | 0.00% | +15,628 | New |
| Trexquant Investment LP | 15,677 | $487.0K | 0.02% | −32,159−67.2% | Reduced |
| Arrowstreet Capital, Limited Partnership | 15,945 | $495.0K | 0.00% | +15,945 | New |
| HSBC Holdings PLC | 16,053 | $508.0K | 0.00% | −4,116−20.4% | Reduced |
| Two Sigma Investments, LP | 16,706 | $519.0K | 0.00% | −310,911−94.9% | Reduced |
| Caxton Associates LP | 16,719 | $519.0K | 0.06% | +16,719 | New |
| Ensign Peak Advisors, Inc | 17,876 | $555.0K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 18,028 | $560.0K | 0.00% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 18,120 | $562.0K | 0.02% | −1,080−5.6% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 18,196 | $565.0K | 0.04% | −462−2.5% | Reduced |
| Voya Investment Management LLC | 19,305 | $599.0K | 0.00% | 00.0% | Unchanged |
| Sumitomo Mitsui Trust Holdings, Inc. | 19,539 | $606.0K | 0.00% | +19,539 | New |
| Manufacturers Life Insurance Company, The | 20,446 | $634.6K | 0.00% | −274,349−93.1% | Reduced |
| Federation des caisses Desjardins du Quebec | 20,604 | $639.5K | 0.01% | −60−0.3% | Reduced |
| Amalgamated Bank | 20,836 | $647.0K | 0.01% | −764−3.5% | Reduced |
| Cubist Systematic Strategies, LLC | 21,189 | $658.0K | 0.00% | −63,424−75.0% | Reduced |
| Raymond James & Associates | 21,538 | $669.0K | 0.00% | +329+1.6% | Added |
| Martingale Asset Management L P | 21,589 | $671.0K | 0.01% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 22,030 | $684.0K | 0.00% | −276,178−92.6% | Reduced |
| SEI Investments Co | 22,968 | $686.0K | 0.00% | −805−3.4% | Reduced |
| Louisiana State Employees Retirement System | 21,600 | $689.0K | 0.02% | −1,700−7.3% | Reduced |
| Qube Research & Technologies Ltd | 22,539 | $700.0K | 0.01% | +474+2.1% | Added |
| Barclays PLC | 23,333 | $724.0K | 0.00% | −41,222−63.9% | Reduced |
| Zebra Capital Management LLC | 25,250 | $784.0K | 2.30% | +3,139+14.2% | Added |
| American International Group, Inc. | 26,867 | $834.0K | 0.01% | −1,116−4.0% | Reduced |
| MetLife Investment Management | 27,395 | $850.3K | 0.01% | 00.0% | Unchanged |
| Massachusetts Financial Services Co | 27,943 | $867.0K | 0.00% | +140+0.5% | Added |
| Susquehanna International Group, LLP | 28,411 | $882.0K | 0.00% | −16,170−36.3% | Reduced |
| STRS Ohio | 29,300 | $909.0K | 0.00% | +1,500+5.4% | Added |
| Alps Advisors Inc | 29,805 | $925.0K | 0.01% | −22,100−42.6% | Reduced |
| Nisa Investment Advisors, LLC | 30,170 | $936.0K | 0.01% | +680+2.3% | Added |
| Hancock Whitney Corp | 31,494 | $977.0K | 0.04% | −535−1.7% | Reduced |
| FMR LLC | 31,450 | $977.0K | 0.00% | −82−0.3% | Reduced |
| State of Tennessee, Treasury Department | 31,905 | $991.0K | 0.00% | −148−0.5% | Reduced |
| Texas Permanent School Fund | 32,692 | $1.01M | 0.02% | −1,253−3.7% | Reduced |
| Envestnet Asset Management Inc | 33,500 | $1.04M | 0.00% | −21,023−38.6% | Reduced |
| ExodusPoint Capital Management, LP | 33,549 | $1.04M | 0.01% | +33,549 | New |
| State of Alaska, Department of Revenue | 33,825 | $1.05M | 0.01% | +430+1.3% | Added |
| Yousif Capital Management, LLC | 35,048 | $1.09M | 0.01% | −6,265−15.2% | Reduced |
| Victory Capital Management Inc | 35,173 | $1.09M | 0.00% | +2,525+7.7% | Added |
| Oppenheimer Asset Management Inc. | 36,326 | $1.13M | 0.02% | −1,238−3.3% | Reduced |
| Comerica Bank | 36,451 | $1.16M | 0.01% | −2,566−6.6% | Reduced |
| Acadian Asset Management LLC | 37,839 | $1.18M | 0.01% | −17,651−31.8% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 40,764 | $1.26M | 0.01% | −514−1.2% | Reduced |
| Guggenheim Capital LLC | 41,219 | $1.28M | 0.01% | −44,573−52.0% | Reduced |
| PDT Partners, LLC | 41,866 | $1.30M | 0.11% | +15,169+56.8% | Added |
| Thrivent Financial for Lutherans | 43,932 | $1.36M | 0.00% | +4,953+12.7% | Added |
| Great West Life Assurance Co | 44,431 | $1.38M | 0.00% | +3,202+7.8% | Added |
| Credit Suisse AG | 44,808 | $1.39M | 0.00% | −5,131−10.3% | Reduced |
| SG Americas Securities, LLC | 47,864 | $1.49M | 0.02% | +16,738+53.8% | Added |
| State of Wisconsin Investment Board | 51,960 | $1.61M | 0.00% | −21,640−29.4% | Reduced |
| UBS Asset Management Americas Inc | 52,589 | $1.63M | 0.00% | −10,081−16.1% | Reduced |
| RE Advisers Corp | 57,525 | $1.79M | 0.05% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 60,237 | $1.87M | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 61,236 | $1.90M | 0.00% | −784−1.3% | Reduced |
| State of New Jersey Common Pension Fund D | 64,300 | $2.00M | 0.01% | +4,457+7.4% | Added |
| Public Employees Retirement System of Ohio | 65,590 | $2.04M | 0.01% | +23,792+56.9% | Added |
| Duality Advisers, LP | 65,650 | $2.04M | 0.20% | +59,009+888.6% | Added |
| AIMZ Investment Advisors, LLC | 70,588 | $2.19M | 1.05% | −37−0.1% | Reduced |
| UBS Group AG | 71,140 | $2.21M | 0.00% | −723−1.0% | Reduced |
| BNP Paribas Arbitrage, SA | 72,114 | $2.24M | 0.01% | −7,839−9.8% | Reduced |
| Janus Henderson Group PLC | 73,099 | $2.27M | 0.00% | −720,233−90.8% | Reduced |
| Public Sector Pension Investment Board | 82,778 | $2.57M | 0.02% | −6,592−7.4% | Reduced |
| Mutual of America Capital Management LLC | 86,320 | $2.68M | 0.03% | +210.0% | Added |
| Capital Fund Management S.A. | 87,203 | $2.71M | 0.07% | +48,773+126.9% | Added |
| California Public Employees Retirement System | 93,640 | $2.91M | 0.00% | −9,545−9.3% | Reduced |
| Renaissance Technologies LLC | 95,000 | $2.95M | 0.00% | −263,000−73.5% | Reduced |
| Eagle Asset Management Inc | 98,731 | $3.06M | 0.02% | −88,635−47.3% | Reduced |
| Alliancebernstein L.P. | 98,946 | $3.07M | 0.00% | −40,004−28.8% | Reduced |
| Seizert Capital Partners, LLC | 102,375 | $3.18M | 0.17% | +38,859+61.2% | Added |
| LSV Asset Management | 105,676 | $3.28M | 0.01% | 00.0% | Unchanged |
| Swiss National Bank | 109,000 | $3.38M | 0.00% | −5,500−4.8% | Reduced |
| Nordea Investment Management AB | 114,418 | $3.47M | 0.01% | −901−0.8% | Reduced |
| AQR Capital Management LLC | 114,639 | $3.48M | 0.01% | +28,688+33.4% | Added |
| Rafferty Asset Management, LLC | 127,727 | $3.96M | 0.04% | −18,901−12.9% | Reduced |
| Price T Rowe Associates Inc | 132,927 | $4.13M | 0.00% | −118,762−47.2% | Reduced |
| First Trust Advisors LP | 135,828 | $4.22M | 0.01% | +14,046+11.5% | Added |
| Assenagon Asset Management S.A. | 139,316 | $4.32M | 0.02% | +80,223+135.8% | Added |
| Rhumbline Advisers | 145,600 | $4.52M | 0.01% | +2,934+2.1% | Added |
| Citigroup Inc | 149,622 | $4.64M | 0.01% | +84,482+129.7% | Added |
| Legal & General Group Plc | 156,363 | $4.85M | 0.00% | −55,165−26.1% | Reduced |
| Citadel Advisors LLC | 158,711 | $4.93M | 0.01% | +20,937+15.2% | Added |
| JPMorgan Chase & Co | 167,214 | $5.19M | 0.00% | +8,421+5.3% | Added |
| Nuveen Asset Management, LLC | 173,040 | $5.37M | 0.00% | −4,267−2.4% | Reduced |
| Wells Fargo & Company | 175,610 | $5.45M | 0.00% | −113,540−39.3% | Reduced |
| Prudential Financial Inc | 191,335 | $5.84M | 0.01% | +27,828+17.0% | Added |
| Russell Investments Group, Ltd. | 204,737 | $6.35M | 0.01% | +109,253+114.4% | Added |
| Bank of America Corp | 211,790 | $6.57M | 0.00% | −202,629−48.9% | Reduced |