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 2022
Institutional positions in Emergent BioSolutions Inc. as of Sep 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
- 211
- −19 vs. Q2 2022
- Shares held
- 40.6M
- −155.2K (−0.4%) vs. Q2 2022
- Total value
- $852.4M
- −$425.9M (−33.3%) vs. Q2 2022
- New holders
- 28
- 79 more added
- Sold out
- 47
- 71 more reduced
3 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Emergent BioSolutions Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 8,394,002 | $176.2M | 0.01% | −138,835−1.6% | Reduced |
| Vanguard Group Inc | 5,191,486 | $109.0M | 0.00% | +101,059+2.0% | Added |
| State Street Corp | 4,316,310 | $90.6M | 0.01% | +165,678+4.0% | Added |
| Dimensional Fund Advisors LP | 1,922,230 | $40.3M | 0.02% | −25,102−1.3% | Reduced |
| D. E. Shaw & Co., Inc. | 992,213 | $20.8M | 0.04% | −73,734−6.9% | Reduced |
| Invesco Ltd. | 981,075 | $20.6M | 0.01% | +160,476+19.6% | Added |
| Jacobs Levy Equity Management, Inc | 968,506 | $20.3M | 0.16% | −117,368−10.8% | Reduced |
| Northern Trust Corp | 842,130 | $17.7M | 0.00% | +241,812+40.3% | Added |
| Geode Capital Management, LLC | 836,420 | $17.6M | 0.00% | +4,469+0.5% | Added |
| Neuberger Berman Group LLC | 686,449 | $14.4M | 0.02% | +36,348+5.6% | Added |
| Man Group plc | 654,719 | $13.7M | 0.06% | – | – |
| Global Alpha Capital Management Ltd. | 606,550 | $12.7M | 1.27% | +188,520+45.1% | Added |
| Citadel Advisors LLC | 576,484 | $12.1M | 0.02% | +417,773+263.2% | Added |
| Charles Schwab Investment Management Inc | 563,801 | $11.8M | 0.00% | +58,155+11.5% | Added |
| Balyasny Asset Management LLC | 546,833 | $11.5M | 0.04% | +546,833 | New |
| Palisade Capital Management LLC | 526,989 | $11.1M | 0.31% | −39,091−6.9% | Reduced |
| Fisher Asset Management, LLC | 500,080 | $10.5M | 0.01% | −41,709−7.7% | Reduced |
| Bank of New York Mellon Corp | 482,164 | $10.1M | 0.00% | +390+0.1% | Added |
| Goldman Sachs Group Inc | 458,722 | $9.63M | 0.00% | +387+0.1% | Added |
| Ameriprise Financial Inc | 444,807 | $9.34M | 0.00% | +74,770+20.2% | Added |
| Norges Bank | 424,709 | $8.91M | 0.00% | +75,926+21.8% | Added |
| Federated Hermes, Inc. | 402,698 | $8.45M | 0.02% | +380,668+1,728.0% | Added |
| Deutsche Bank AG | 398,593 | $8.37M | 0.01% | −4,935−1.2% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 352,500 | $7.40M | 0.03% | +80,440+29.6% | Added |
| Prudential Financial Inc | 347,372 | $7.29M | 0.01% | +156,037+81.6% | Added |
| American Century Companies Inc | 343,218 | $7.20M | 0.01% | +18,357+5.7% | Added |
| Morgan Stanley | 327,569 | $6.88M | 0.00% | −372,534−53.2% | Reduced |
| Voloridge Investment Management, LLC | 292,277 | $6.13M | 0.03% | −33,231−10.2% | Reduced |
| Principal Financial Group Inc | 273,851 | $5.75M | 0.00% | −2,399−0.9% | Reduced |
| Bridgeway Capital Management, LLC | 268,000 | $5.63M | 0.15% | +15,000+5.9% | Added |
| Pacer Advisors, Inc. | 265,166 | $5.57M | 0.04% | +265,054+236,655.4% | Added |
| AQR Capital Management LLC | 250,874 | $5.27M | 0.01% | +136,235+118.8% | Added |
| Two Sigma Advisers, LP | 236,600 | $4.97M | 0.01% | −6,300−2.6% | Reduced |
| Rafferty Asset Management, LLC | 234,983 | $4.93M | 0.05% | +107,256+84.0% | Added |
| Citigroup Inc | 234,321 | $4.92M | 0.01% | +84,699+56.6% | Added |
| Kennedy Capital Management, Inc. | 220,683 | $4.63M | 0.14% | +220,683 | New |
| New York State Common Retirement Fund | 186,676 | $3.92M | 0.01% | −301,448−61.8% | Reduced |
| Legal & General Group Plc | 180,423 | $3.79M | 0.00% | +24,060+15.4% | Added |
| Nuveen Asset Management, LLC | 170,976 | $3.59M | 0.00% | −2,064−1.2% | Reduced |
| Barclays PLC | 170,190 | $3.57M | 0.00% | +146,857+629.4% | Added |
| Eagle Asset Management Inc | 160,153 | $3.36M | 0.02% | +61,422+62.2% | Added |
| Bank of America Corp | 153,805 | $3.23M | 0.00% | −57,985−27.4% | Reduced |
| Russell Investments Group, Ltd. | 153,372 | $3.22M | 0.01% | −51,365−25.1% | Reduced |
| Rhumbline Advisers | 150,726 | $3.16M | 0.00% | +5,126+3.5% | Added |
| Alliancebernstein L.P. | 148,954 | $3.13M | 0.00% | +50,008+50.5% | Added |
| First Trust Advisors LP | 146,318 | $3.07M | 0.00% | +10,490+7.7% | Added |
| Nordea Investment Management AB | 113,834 | $2.43M | 0.00% | −584−0.5% | Reduced |
| Susquehanna Fundamental Investments, LLC | 114,214 | $2.40M | 0.04% | +114,214 | New |
| Swiss National Bank | 107,200 | $2.25M | 0.00% | −1,800−1.7% | Reduced |
| LSV Asset Management | 105,676 | $2.22M | 0.01% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 103,416 | $2.17M | 0.02% | +82,227+388.1% | Added |
| BNP Paribas Arbitrage, SA | 101,847 | $2.14M | 0.01% | +29,733+41.2% | Added |
| Mutual of America Capital Management LLC | 98,079 | $2.06M | 0.03% | +11,759+13.6% | Added |
| Susquehanna International Group, LLP | 97,269 | $2.04M | 0.00% | +68,858+242.4% | Added |
| UBS Group AG | 86,782 | $1.82M | 0.00% | +15,642+22.0% | Added |
| State of Wisconsin Investment Board | 84,036 | $1.76M | 0.01% | +32,076+61.7% | Added |
| Public Sector Pension Investment Board | 81,344 | $1.71M | 0.01% | −1,434−1.7% | Reduced |
| Janus Henderson Group PLC | 72,233 | $1.52M | 0.00% | −866−1.2% | Reduced |
| Capital Fund Management S.A. | 70,498 | $1.48M | 0.04% | −16,705−19.2% | Reduced |
| Millennium Management LLC | 70,326 | $1.48M | 0.00% | −346,449−83.1% | Reduced |
| AIMZ Investment Advisors, LLC | 69,651 | $1.46M | 0.74% | −937−1.3% | Reduced |
| Public Employees Retirement System of Ohio | 66,275 | $1.39M | 0.01% | +685+1.0% | Added |
| JPMorgan Chase & Co | 63,030 | $1.32M | 0.00% | −104,184−62.3% | Reduced |
| Victory Capital Management Inc | 62,629 | $1.31M | 0.00% | +27,456+78.1% | Added |
| New York State Teachers Retirement System | 60,337 | $1.27M | 0.00% | +100+0.2% | Added |
| California State Teachers Retirement System | 58,796 | $1.23M | 0.00% | −2,440−4.0% | Reduced |
| Duality Advisers, LP | 56,804 | $1.19M | 0.13% | −8,846−13.5% | Reduced |
| Acadian Asset Management LLC | 56,833 | $1.19M | 0.01% | +18,994+50.2% | Added |
| Great West Life Assurance Co | 55,447 | $1.16M | 0.00% | +11,016+24.8% | Added |
| Renaissance Technologies LLC | 55,100 | $1.16M | 0.00% | −39,900−42.0% | Reduced |
| Rice Hall James & Associates, LLC | 53,396 | $1.12M | 0.06% | −208,137−79.6% | Reduced |
| UBS Asset Management Americas Inc | 50,783 | $1.07M | 0.00% | −1,806−3.4% | Reduced |
| Thrivent Financial for Lutherans | 45,873 | $963.0K | 0.00% | +1,941+4.4% | Added |
| Qube Research & Technologies Ltd | 44,628 | $937.0K | 0.01% | +22,089+98.0% | Added |
| Assenagon Asset Management S.A. | 44,362 | $931.0K | 0.00% | −94,954−68.2% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 40,433 | $849.0K | 0.01% | −331−0.8% | Reduced |
| Guggenheim Capital LLC | 39,546 | $830.0K | 0.01% | −1,673−4.1% | Reduced |
| Credit Suisse AG | 39,236 | $824.0K | 0.00% | −5,572−12.4% | Reduced |
| Toronto Dominion Bank | 36,632 | $769.0K | 0.00% | +36,632 | New |
| STRS Ohio | 35,100 | $736.0K | 0.00% | +5,800+19.8% | Added |
| Yousif Capital Management, LLC | 34,440 | $723.0K | 0.01% | −608−1.7% | Reduced |
| Jane Street Group, LLC | 33,793 | $709.0K | 0.00% | +33,793 | New |
| AlphaCrest Capital Management LLC | 33,648 | $706.0K | 0.04% | +22,807+210.4% | Added |
| State of Tennessee, Treasury Department | 32,784 | $688.0K | 0.00% | +879+2.8% | Added |
| HRT Financial LP | 32,142 | $674.0K | 0.01% | +32,142 | New |
| Texas Permanent School Fund | 31,920 | $670.0K | 0.01% | −772−2.4% | Reduced |
| Canada Pension Plan Investment Board | 31,300 | $657.0K | 0.00% | +31,300 | New |
| FMR LLC | 31,261 | $656.0K | 0.00% | −189−0.6% | Reduced |
| State of Alaska, Department of Revenue | 30,724 | $644.0K | 0.01% | −3,101−9.2% | Reduced |
| Trexquant Investment LP | 30,089 | $632.0K | 0.02% | +14,412+91.9% | Added |
| O'Shaughnessy Asset Management, LLC | 28,711 | $603.0K | 0.01% | +28,711 | New |
| Comerica Bank | 32,496 | $598.0K | 0.01% | −3,955−10.9% | Reduced |
| Price T Rowe Associates Inc | 28,139 | $592.0K | 0.00% | −104,788−78.8% | Reduced |
| Martingale Asset Management L P | 27,986 | $588.0K | 0.01% | +6,397+29.6% | Added |
| Massachusetts Financial Services Co | 27,691 | $581.0K | 0.00% | −252−0.9% | Reduced |
| MetLife Investment Management | 27,395 | $575.0K | 0.00% | 00.0% | Unchanged |
| Alps Advisors Inc | 27,211 | $571.0K | 0.01% | −2,594−8.7% | Reduced |
| American International Group, Inc. | 27,147 | $570.0K | 0.00% | +280+1.0% | Added |
| Federation des caisses Desjardins du Quebec | 25,704 | $539.5K | 0.01% | +5,100+24.8% | Added |
| SummerHaven Investment Management, LLC | 24,433 | $513.0K | 0.36% | +9,957+68.8% | Added |